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 | |
|---|---|---|---|---|---|---|
|
NCI
1826
DELISTED
Navigant Consulting, Inc.
NCI
| $24M | ﹤0.01% |
1,215,519
+50,505
| +4% | +$1.06M |
|
|
DERM
1827
DELISTED
Dermira, Inc.
DERM
| $23.9M | ﹤0.01% |
821,748
+228,093
| +38% | +$6.93M |
|
1828
Corcept Therapeutics
CORT
$12B
| $23.9M | ﹤0.01% |
2,028,013
+420,139
| +26% | +$4.57M |
|
1829
Strategic Education
STRA
$1.92B
| $23.9M | ﹤0.01% |
256,274
+10,450
| +4% | +$917K |
|
|
ATW
1830
DELISTED
Atwood Oceanics
ATW
| $23.9M | ﹤0.01% |
2,927,632
-119,166
| -4% | -$1.03M |
|
1831
Super Micro Computer
SMCI
$20.1B
| $23.8M | ﹤0.01% |
9,655,820
+380,130
| +4% | +$930K |
|
|
RRD
1832
DELISTED
RR Donnelley & Sons Co.
RRD
| $23.8M | ﹤0.01% |
1,896,711
+374,642
| +25% | +$4.61M |
|
|
CIR
1833
DELISTED
CIRCOR International, Inc
CIR
| $23.8M | ﹤0.01% |
400,340
+17,482
| +5% | +$1.09M |
|
1834
LGI Homes
LGIH
$1.4B
| $23.7M | ﹤0.01% |
590,039
-12,334
| -2% | -$414K |
|
1835
TherapeuticsMD
TXMD
$24M
| $23.6M | ﹤0.01% |
89,732
+11,662
| +15% | +$2.92M |
|
1836
Cemex
CX
$16.3B
| $23.6M | ﹤0.01% |
2,500,782
-75,277
| -3% | -$663K |
|
|
EXTN
1837
DELISTED
Exterran Corporation
EXTN
| $23.6M | ﹤0.01% |
885,161
+4,138
| +0.5% | +$117K |
|
1838
RE/MAX Holdings
RMAX
$242M
| $23.5M | ﹤0.01% |
419,864
+18,611
| +5% | +$1.05M |
|
|
HTZ
1839
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $23.5M | ﹤0.01% |
2,352,889
+707,125
| +43% | +$7.6M |
|
|
DTV
1840
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $23.5M | ﹤0.01% |
434,118
+31,118
| +8% | +$1.7M |
|
1841
AMC Entertainment Holdings
AMC
$2.31B
| $23.5M | ﹤0.01% |
103,333
+6,810
| +7% | +$1.83M |
|
1842
Universal Electronics
UEIC
$61.3M
| $23.3M | ﹤0.01% |
349,027
+17,564
| +5% | +$1.17M |
|
|
TARO
1843
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $23.3M | ﹤0.01% |
208,164
-3,062
| -1% | -$346K |
|
1844
Xencor
XNCR
$1.55B
| $23.3M | ﹤0.01% |
1,103,455
+110,474
| +11% | +$2.48M |
|
|
STBZ
1845
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $23.3M | ﹤0.01% |
857,474
+1,014
| +0.1% | +$26.6K |
|
|
LTRPA
1846
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.2M | ﹤0.01% |
2,000,486
+187,175
| +10% | +$2.44M |
|
1847
Hyatt Hotels
H
$16.7B
| $23.2M | ﹤0.01% |
412,154
-15,283
| -4% | -$865K |
|
|
MTGE
1848
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.2M | ﹤0.01% |
1,232,032
+106,651
| +9% | +$1.93M |
|
|
VEDL
1849
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $23.1M | ﹤0.01% |
1,488,830
+427,170
| +40% | +$6.39M |
|
|
NRE
1850
DELISTED
NorthStar Realty Europe Corp.
NRE
| $23.1M | ﹤0.01% |
1,817,678
+20,005
| +1% | +$242K |
|
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.