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 | |
|---|---|---|---|---|---|---|
|
LDL
1901
DELISTED
Lydall, Inc.
LDL
| $21.5M | ﹤0.01% |
414,949
-1,261
| -0.3% | -$65K |
|
1902
SAP
SAP
$238B
| $21.4M | ﹤0.01% |
204,794
+4,622
| +2% | +$477K |
|
1903
REX American Resources
REX
$1.41B
| $21.4M | ﹤0.01% |
1,330,416
-62,100
| -4% | -$985K |
|
|
BRSL
1904
Brightstar Lottery PLC
BRSL
$2.03B
| $21.4M | ﹤0.01% |
1,169,686
+47,479
| +4% | +$971K |
|
1905
United Parks & Resorts
PRKS
$2.12B
| $21.3M | ﹤0.01% |
1,308,842
+80,617
| +7% | +$1.38M |
|
|
SASR
1906
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.3M | ﹤0.01% |
523,549
+75,500
| +17% | +$3.08M |
|
1907
Extreme Networks
EXTR
$3.15B
| $21.3M | ﹤0.01% |
2,307,153
+102,591
| +5% | +$908K |
|
|
PMC
1908
DELISTED
PharMerica Corporation
PMC
| $21.2M | ﹤0.01% |
808,831
+12,607
| +2% | +$310K |
|
|
AFAM
1909
DELISTED
Almost Family Inc
AFAM
| $21.2M | ﹤0.01% |
344,527
+22,845
| +7% | +$1.25M |
|
|
ORIT
1910
DELISTED
Oritani Financial Corp. New
ORIT
| $21.2M | ﹤0.01% |
1,244,149
+46,224
| +4% | +$780K |
|
|
MTSC
1911
DELISTED
MTS Systems Corp
MTSC
| $21.2M | ﹤0.01% |
409,067
+14,686
| +4% | +$748K |
|
|
POT
1912
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.1M | ﹤0.01% |
1,296,320
+153,730
| +13% | +$2.54M |
|
1913
Moelis & Co
MC
$4.94B
| $21.1M | ﹤0.01% |
543,767
+53,620
| +11% | +$2M |
|
|
WIRE
1914
DELISTED
Encore Wire Corp
WIRE
| $21M | ﹤0.01% |
490,856
+15,670
| +3% | +$674K |
|
|
FMI
1915
DELISTED
Foundation Medicine, Inc.
FMI
| $20.9M | ﹤0.01% |
526,775
+291,815
| +124% | +$10.7M |
|
|
FNFV
1916
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $20.9M | ﹤0.01% |
1,323,863
+14,903
| +1% | +$206K |
|
1917
Upbound Group
UPBD
$1.16B
| $20.9M | ﹤0.01% |
1,782,042
-117,231
| -6% | -$1.33M |
|
1918
McEwen Inc
MUX
$1.18B
| $20.9M | ﹤0.01% |
793,988
+57,348
| +8% | +$1.63M |
|
|
FINL
1919
DELISTED
Finish Line
FINL
| $20.8M | ﹤0.01% |
1,470,739
+90,370
| +7% | +$1.31M |
|
|
AIMC
1920
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.8M | ﹤0.01% |
522,744
-7,482
| -1% | -$307K |
|
1921
Preferred Bank
PFBC
$1.25B
| $20.8M | ﹤0.01% |
388,696
+148,363
| +62% | +$7.65M |
|
1922
Koppers
KOP
$969M
| $20.7M | ﹤0.01% |
573,048
+58,405
| +11% | +$2.25M |
|
1923
Stratasys
SSYS
$774M
| $20.6M | ﹤0.01% |
881,966
+53,627
| +6% | +$1.38M |
|
1924
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $20.5M | ﹤0.01% |
234,720
+68,695
| +41% | +$6M |
|
|
P
1925
Everpure Inc
P
$29.9B
| $20.5M | ﹤0.01% |
1,602,236
+416,577
| +35% | +$4.85M |
|
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.