State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$465M |
| 3 |
NXP Semiconductors
NXPI
|
+$370M |
| 4 |
Oneok
OKE
|
+$315M |
| 5 |
Hilton Worldwide
HLT
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.64B |
| 2 |
Apple
AAPL
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$736M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$687M |
| 5 |
ExxonMobil
XOM
|
+$563M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Vanda Pharmaceuticals
VNDA
$302M
| $26.4M | ﹤0.01% |
1,618,485
+46,299
| +3% | +$667K |
|
1777
Enterprise Financial Services Corp
EFSC
$2.39B
| $26.3M | ﹤0.01% |
645,810
+272,775
| +73% | +$11.3M |
|
|
BFS
1778
Saul Centers
BFS
$841M
| $26.3M | ﹤0.01% |
454,112
-5,323
| -1% | -$319K |
|
1779
Grupo Cibest SA
CIB
$21.1B
| $26.3M | ﹤0.01% |
590,178
-56,752
| -9% | -$2.41M |
|
1780
Equinor
EQNR
$92.4B
| $26.3M | ﹤0.01% |
1,590,002
+28,916
| +2% | +$496K |
|
1781
PetMed Express
PETS
$42.3M
| $26.3M | ﹤0.01% |
646,865
-20,898
| -3% | -$648K |
|
1782
MBIA
MBI
$260M
| $26.2M | ﹤0.01% |
2,775,858
+137,124
| +5% | +$1.17M |
|
|
VG
1783
DELISTED
Vonage Holdings Corporation
VG
| $26.1M | ﹤0.01% |
3,997,561
-90,408
| -2% | -$604K |
|
1784
SPS Commerce
SPSC
$2.64B
| $26.1M | ﹤0.01% |
818,552
+33,730
| +4% | +$1M |
|
|
SCS
1785
DELISTED
Steelcase
SCS
| $26M | ﹤0.01% |
1,856,519
+89,429
| +5% | +$1.47M |
|
1786
Standard Motor Products
SMP
$911M
| $26M | ﹤0.01% |
497,020
+13,034
| +3% | +$649K |
|
1787
G-III Apparel Group
GIII
$1.5B
| $25.9M | ﹤0.01% |
1,037,779
+45,299
| +5% | +$1.05M |
|
|
GNCMA
1788
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $25.9M | ﹤0.01% |
705,960
+7,374
| +1% | +$267K |
|
|
GTLS
1789
DELISTED
Chart Industries
GTLS
| $25.7M | ﹤0.01% |
740,294
+27,558
| +4% | +$961K |
|
1790
AeroVironment
AVAV
$9.45B
| $25.6M | ﹤0.01% |
669,665
+47,582
| +8% | +$1.44M |
|
|
LQ
1791
DELISTED
La Quinta Holdings Inc.
LQ
| $25.5M | ﹤0.01% |
1,728,787
+40,093
| +2% | +$566K |
|
|
KRA
1792
DELISTED
Kraton Corporation
KRA
| $25.5M | ﹤0.01% |
740,585
+40,284
| +6% | +$1.32M |
|
1793
SPX Corp
SPXC
$10.8B
| $25.4M | ﹤0.01% |
1,009,770
-10,000
| -1% | -$250K |
|
1794
America Movil
AMX
$71.2B
| $25.4M | ﹤0.01% |
1,594,576
+819,490
| +106% | +$12.7M |
|
1795
Hilton Grand Vacations
HGV
$3.55B
| $25.4M | ﹤0.01% |
703,281
+1,612
| +0.2% | +$55.6K |
|
|
EPAY
1796
DELISTED
Bottomline Technologies Inc
EPAY
| $25.3M | ﹤0.01% |
986,721
+40,256
| +4% | +$988K |
|
|
BEAT
1797
DELISTED
BioTelemetry, Inc.
BEAT
| $25.3M | ﹤0.01% |
756,298
+18,500
| +3% | +$552K |
|
1798
Archrock
AROC
$5.8B
| $25.2M | ﹤0.01% |
2,210,410
-33,340
| -1% | -$382K |
|
|
PGNX
1799
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $25.2M | ﹤0.01% |
3,708,788
+1,110,067
| +43% | +$8.19M |
|
1800
RPC Inc
RES
$1.3B
| $25.2M | ﹤0.01% |
1,245,942
-47,268
| -4% | -$900K |
|
Similar funds
State Street's Q2 2017 Portfolio in Review
As of Q2 2017, State Street held 3,840 positions worth $1.13T, up 0.85% from $1.12T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q2 2017 filing shows 179 new, 2,363 increased, 1,019 reduced and 140 closed positions. Its largest new stake was DXC Technology: 13,543,610 shares worth $899M. The largest sale was Yahoo Inc, an estimated $1.64B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- State Street's largest Q2 2017 buy was DXC Technology: 13,543,610 shares worth $899M.
- State Street added most to IHS Markit Ltd. Common Shares in Q2 2017, an estimated $465M increase.
- State Street's biggest Q2 2017 reduction was Apple, cutting an estimated $1.1B.
- State Street fully exited Yahoo Inc in Q2 2017, selling an estimated $1.64B.
- State Street's ten largest holdings make up 15% of its $1.13T portfolio in Q2 2017.
- State Street opened 179 new positions and closed 140 in Q2 2017.
- State Street's portfolio value rose 0.85% quarter-over-quarter to $1.13T.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.