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 | |
|---|---|---|---|---|---|---|
|
BNCL
1876
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $22.3M | ﹤0.01% |
1,486,773
+87,404
| +6% | +$1.35M |
|
|
ALDR
1877
DELISTED
Alder Biopharmaceuticals
ALDR
| $22.3M | ﹤0.01% |
1,944,755
+167,642
| +9% | +$3.1M |
|
|
MAGN
1878
Magnera Corp
MAGN
$460M
| $22.2M | ﹤0.01% |
87,510
+4,304
| +5% | +$1.1M |
|
|
ALR.PRB
1879
DELISTED
Alere Inc
ALR.PRB
| $22.2M | ﹤0.01% |
57,665
+2,500
| +5% | +$955K |
|
1880
Lakeland Financial Corp
LKFN
$1.53B
| $22.1M | ﹤0.01% |
482,021
+27,167
| +6% | +$1.21M |
|
1881
Clearway Energy Class C
CWEN
$6.7B
| $22.1M | ﹤0.01% |
1,255,435
+95,967
| +8% | +$1.68M |
|
|
WEB
1882
DELISTED
Web.com Group, Inc.
WEB
| $22.1M | ﹤0.01% |
873,023
+60,755
| +7% | +$1.29M |
|
1883
National Beverage
FIZZ
$3.01B
| $22.1M | ﹤0.01% |
472,104
+20,886
| +5% | +$930K |
|
1884
Tootsie Roll Industries
TR
$2.98B
| $22.1M | ﹤0.01% |
825,628
+18,147
| +2% | +$505K |
|
|
LCI
1885
DELISTED
Lannett Company, Inc.
LCI
| $22M | ﹤0.01% |
269,406
-50,559
| -16% | -$4.4M |
|
1886
Independence Realty Trust
IRT
$4.07B
| $22M | ﹤0.01% |
2,226,547
+373,485
| +20% | +$3.55M |
|
|
AVTA
1887
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22M | ﹤0.01% |
1,036,771
+101,504
| +11% | +$2.01M |
|
1888
Genesco
GCO
$422M
| $22M | ﹤0.01% |
648,235
+71,541
| +12% | +$3.19M |
|
1889
Novanta
NOVT
$6.29B
| $21.9M | ﹤0.01% |
609,067
+25,085
| +4% | +$796K |
|
1890
Evertec
EVTC
$1.78B
| $21.9M | ﹤0.01% |
1,265,945
+74,230
| +6% | +$1.21M |
|
|
WAIR
1891
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.9M | ﹤0.01% |
2,014,604
+214,402
| +12% | +$2.21M |
|
|
CBB
1892
DELISTED
Cincinnati Bell Inc.
CBB
| $21.8M | ﹤0.01% |
1,117,322
+43,375
| +4% | +$777K |
|
|
CSII
1893
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.8M | ﹤0.01% |
677,462
+6,074
| +0.9% | +$185K |
|
|
IPHS
1894
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.8M | ﹤0.01% |
497,540
+7,130
| +1% | +$320K |
|
|
ATSG
1895
DELISTED
Air Transport Services Group
ATSG
| $21.8M | ﹤0.01% |
1,000,779
+66,711
| +7% | +$1.39M |
|
1896
BioCryst Pharmaceuticals
BCRX
$2.4B
| $21.7M | ﹤0.01% |
3,909,013
+1,636,909
| +72% | +$9.97M |
|
1897
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $21.6M | ﹤0.01% |
909,008
-96,879
| -10% | -$2.28M |
|
|
TPC
1898
Tutor Perini Cor
TPC
$5.21B
| $21.6M | ﹤0.01% |
750,365
+33,774
| +5% | +$959K |
|
1899
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $21.5M | ﹤0.01% |
940,049
+132,368
| +16% | +$2.93M |
|
1900
Paylocity
PCTY
$7.98B
| $21.5M | ﹤0.01% |
475,077
+73,786
| +18% | +$3.22M |
|
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.