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 | |
|---|---|---|---|---|---|---|
1801
Materion
MTRN
$6.04B
| $25.2M | ﹤0.01% |
672,956
+26,973
| +4% | +$953K |
|
|
ALOG
1802
DELISTED
Analogic Corp
ALOG
| $25.1M | ﹤0.01% |
345,329
+19,796
| +6% | +$1.42M |
|
|
ASRT
1803
DELISTED
Assertio
ASRT
| $25.1M | ﹤0.01% |
38,916
-666
| -2% | -$444K |
|
|
AYR
1804
DELISTED
Aircastle Ltd
AYR
| $25.1M | ﹤0.01% |
1,152,919
+72,112
| +7% | +$1.62M |
|
1805
Box
BOX
$4.6B
| $25M | ﹤0.01% |
1,372,520
+496,588
| +57% | +$8.96M |
|
1806
Helix Energy Solutions
HLX
$1.41B
| $25M | ﹤0.01% |
4,438,527
-17,371
| -0.4% | -$105K |
|
|
BSFT
1807
DELISTED
BroadSoft, Inc.
BSFT
| $25M | ﹤0.01% |
580,331
+38,472
| +7% | +$1.51M |
|
|
BMCH
1808
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.9M | ﹤0.01% |
1,140,088
+166,408
| +17% | +$3.63M |
|
1809
IMAX
IMAX
$2.66B
| $24.9M | ﹤0.01% |
1,131,398
+67,191
| +6% | +$1.88M |
|
1810
Winnebago Industries
WGO
$909M
| $24.8M | ﹤0.01% |
706,997
+68,488
| +11% | +$1.92M |
|
1811
Enanta Pharmaceuticals
ENTA
$400M
| $24.7M | ﹤0.01% |
686,047
-62,777
| -8% | -$2.01M |
|
|
OPB
1812
DELISTED
Opus Bank Common Stock
OPB
| $24.6M | ﹤0.01% |
1,017,036
-188,318
| -16% | -$4.15M |
|
1813
Diodes
DIOD
$4.84B
| $24.6M | ﹤0.01% |
1,022,899
+46,506
| +5% | +$1.15M |
|
1814
E.W. Scripps
SSP
$304M
| $24.4M | ﹤0.01% |
1,368,829
+43,847
| +3% | +$857K |
|
|
MNR
1815
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $24.4M | ﹤0.01% |
1,618,598
+107,580
| +7% | +$1.59M |
|
|
PRSU
1816
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $24.2M | ﹤0.01% |
512,684
+21,649
| +4% | +$969K |
|
1817
Piper Sandler
PIPR
$5.29B
| $24.2M | ﹤0.01% |
1,615,124
-52,052
| -3% | -$786K |
|
1818
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $24.2M | ﹤0.01% |
801,297
+53,387
| +7% | +$1.61M |
|
1819
ePlus
PLUS
$2.34B
| $24.1M | ﹤0.01% |
651,422
+42,266
| +7% | +$1.53M |
|
1820
Rush Enterprises Class A
RUSHA
$6.22B
| $24.1M | ﹤0.01% |
1,460,021
+117,921
| +9% | +$1.89M |
|
1821
Lindsay Corp
LNN
$1.18B
| $24.1M | ﹤0.01% |
269,948
+9,763
| +4% | +$840K |
|
|
BUFF
1822
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.1M | ﹤0.01% |
1,055,030
+257,571
| +32% | +$6.09M |
|
1823
Heron Therapeutics
HRTX
$92.9M
| $24.1M | ﹤0.01% |
1,737,309
-50,369
| -3% | -$730K |
|
|
PNK
1824
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.1M | ﹤0.01% |
1,217,256
+132,136
| +12% | +$2.65M |
|
1825
Chesapeake Utilities
CPK
$3.21B
| $24M | ﹤0.01% |
320,874
+8,078
| +3% | +$591K |
|
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.