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 | |
|---|---|---|---|---|---|---|
1851
Travere Therapeutics
TVTX
$5.78B
| $23M | ﹤0.01% |
1,188,552
-15,571
| -1% | -$282K |
|
|
ALX
1852
Alexander's
ALX
$1.41B
| $23M | ﹤0.01% |
54,691
+3,129
| +6% | +$1.33M |
|
1853
Smith & Wesson
SWBI
$637M
| $23M | ﹤0.01% |
1,348,062
+84,238
| +7% | +$1.45M |
|
|
TRUE
1854
DELISTED
TrueCar
TRUE
| $23M | ﹤0.01% |
1,151,554
+147,421
| +15% | +$2.54M |
|
1855
Encore Capital Group
ECPG
$2.13B
| $22.8M | ﹤0.01% |
568,689
+19,252
| +4% | +$691K |
|
|
CLDT
1856
Chatham Lodging
CLDT
$586M
| $22.8M | ﹤0.01% |
1,133,956
+251,188
| +28% | +$4.94M |
|
1857
United Fire Group
UFCS
$1.4B
| $22.7M | ﹤0.01% |
515,438
+13,148
| +3% | +$570K |
|
1858
Andersons Inc
ANDE
$2.22B
| $22.7M | ﹤0.01% |
664,780
+4,120
| +0.6% | +$147K |
|
1859
Oxford Industries
OXM
$552M
| $22.7M | ﹤0.01% |
363,263
+10,184
| +3% | +$588K |
|
1860
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $22.7M | ﹤0.01% |
449,478
-264,552
| -37% | -$13.3M |
|
|
FPO
1861
DELISTED
First Potomac Realty Trust
FPO
| $22.7M | ﹤0.01% |
2,040,557
+27,914
| +1% | +$304K |
|
1862
Ultrapar
UGP
$6.54B
| $22.7M | ﹤0.01% |
1,925,506
+69,552
| +4% | +$802K |
|
1863
Glaukos
GKOS
$10.6B
| $22.6M | ﹤0.01% |
546,130
+203,249
| +59% | +$8.76M |
|
|
LMNX
1864
DELISTED
Luminex Corp
LMNX
| $22.6M | ﹤0.01% |
1,071,007
+61,218
| +6% | +$1.23M |
|
|
SPWR
1865
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.6M | ﹤0.01% |
3,698,141
+453,309
| +14% | +$2.23M |
|
|
KERX
1866
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $22.6M | ﹤0.01% |
3,127,848
-351,522
| -10% | -$2.2M |
|
|
NEWR
1867
DELISTED
New Relic, Inc.
NEWR
| $22.5M | ﹤0.01% |
524,025
+115,358
| +28% | +$4.8M |
|
|
SPPI
1868
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.5M | ﹤0.01% |
3,020,563
+666,605
| +28% | +$4.36M |
|
|
SHLM
1869
DELISTED
Schulman (A.) Inc
SHLM
| $22.5M | ﹤0.01% |
703,408
+23,883
| +4% | +$710K |
|
1870
AdvanSix
ASIX
$444M
| $22.4M | ﹤0.01% |
717,873
+209,636
| +41% | +$5.97M |
|
1871
Morningstar
MORN
$7.53B
| $22.4M | ﹤0.01% |
286,049
+18,730
| +7% | +$1.41M |
|
1872
Iridium Communications
IRDM
$5.29B
| $22.4M | ﹤0.01% |
2,028,349
+41,109
| +2% | +$430K |
|
1873
Orthofix Medical
OFIX
$419M
| $22.4M | ﹤0.01% |
481,220
+18,741
| +4% | +$778K |
|
|
AIMT
1874
DELISTED
Aimmune Therapeutics
AIMT
| $22.4M | ﹤0.01% |
1,087,320
+228,429
| +27% | +$4.36M |
|
1875
Amkor Technology
AMKR
$13.7B
| $22.3M | ﹤0.01% |
2,286,667
+107,911
| +5% | +$1.22M |
|
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.