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 | |
|---|---|---|---|---|---|---|
|
ARR
1926
Armour Residential REIT
ARR
$2.36B
| $20.5M | ﹤0.01% |
163,887
+7,119
| +5% | +$895K |
|
|
NFBK
1927
DELISTED
Northfield Bancorp
NFBK
| $20.5M | ﹤0.01% |
1,193,509
+36,329
| +3% | +$634K |
|
1928
Alamo Group
ALG
$2.05B
| $20.4M | ﹤0.01% |
225,191
+12,110
| +6% | +$1.01M |
|
|
ATRI
1929
DELISTED
Atrion Corp
ATRI
| $20.4M | ﹤0.01% |
31,790
+919
| +3% | +$494K |
|
|
NXGN
1930
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.4M | ﹤0.01% |
1,187,459
+60,768
| +5% | +$924K |
|
1931
Universal Insurance Holdings
UVE
$1.23B
| $20.4M | ﹤0.01% |
807,769
+35,363
| +5% | +$870K |
|
1932
Coherus Oncology
CHRS
$196M
| $20.3M | ﹤0.01% |
1,416,572
+298,986
| +27% | +$5.75M |
|
1933
Cytokinetics
CYTK
$10.4B
| $20.3M | ﹤0.01% |
1,674,335
+741,909
| +80% | +$10.3M |
|
1934
Q2 Holdings
QTWO
$3.92B
| $20.3M | ﹤0.01% |
548,242
+84,276
| +18% | +$3.2M |
|
|
BGC
1935
DELISTED
General Cable Corporation
BGC
| $20.2M | ﹤0.01% |
1,236,130
+41,715
| +3% | +$705K |
|
|
NGHC
1936
DELISTED
National General Holdings Corp
NGHC
| $20.2M | ﹤0.01% |
955,996
+10,794
| +1% | +$238K |
|
|
AEGN
1937
DELISTED
Aegion Corp
AEGN
| $20.2M | ﹤0.01% |
920,962
+8,122
| +0.9% | +$171K |
|
|
QWLD
1938
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $20.1M | ﹤0.01% |
290,656
| – | – |
|
1939
Ethan Allen Interiors
ETD
$603M
| $20.1M | ﹤0.01% |
623,524
+21,202
| +4% | +$624K |
|
1940
National Presto Industries
NPK
$989M
| $20.1M | ﹤0.01% |
182,076
+2,816
| +2% | +$297K |
|
1941
M/I Homes
MHO
$3.84B
| $20.1M | ﹤0.01% |
703,709
-22,726
| -3% | -$618K |
|
|
DEA
1942
Easterly Government Properties
DEA
$1.18B
| $20M | ﹤0.01% |
382,242
+39,818
| +12% | +$2.04M |
|
1943
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $20M | ﹤0.01% |
444,812
-79,884
| -15% | -$3.59M |
|
|
HSKA
1944
DELISTED
Heska Corp
HSKA
| $20M | ﹤0.01% |
195,970
+22,053
| +13% | +$2.18M |
|
1945
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $20M | ﹤0.01% |
359,639
-304,700
| -46% | -$16.9M |
|
|
GNC
1946
DELISTED
GNC Holdings, Inc.
GNC
| $20M | ﹤0.01% |
2,369,707
+118,390
| +5% | +$891K |
|
|
UBNK
1947
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20M | ﹤0.01% |
1,196,524
+95,296
| +9% | +$1.62M |
|
1948
Shutterstock
SSTK
$219M
| $20M | ﹤0.01% |
452,917
+19,410
| +4% | +$859K |
|
1949
iShares Russell 3000 ETF
IWV
$20.4B
| $20M | ﹤0.01% |
138,559
-1,459
| -1% | -$207K |
|
|
SC
1950
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20M | ﹤0.01% |
1,563,544
+220,319
| +16% | +$2.67M |
|
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.