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 | |
|---|---|---|---|---|---|---|
1951
Clearwater Paper
CLW
$376M
| $19.9M | ﹤0.01% |
426,527
+12,257
| +3% | +$592K |
|
1952
St. Joe Company
JOE
$3.83B
| $19.9M | ﹤0.01% |
1,063,097
+57,881
| +6% | +$1.03M |
|
|
RTEC
1953
DELISTED
Rudolph Technologies Inc
RTEC
| $19.9M | ﹤0.01% |
872,220
-11,438
| -1% | -$272K |
|
1954
National Healthcare
NHC
$3.38B
| $19.9M | ﹤0.01% |
283,960
+17,106
| +6% | +$1.22M |
|
1955
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $19.9M | ﹤0.01% |
401,124
-139,110
| -26% | -$6.81M |
|
|
DYN
1956
DELISTED
Dynegy, Inc.
DYN
| $19.9M | ﹤0.01% |
2,405,493
+145,268
| +6% | +$1.1M |
|
|
DEL
1957
DELISTED
Deltic Timber
DEL
| $19.9M | ﹤0.01% |
266,258
+8,910
| +3% | +$657K |
|
1958
Red Robin
RRGB
$152M
| $19.9M | ﹤0.01% |
304,521
+3,409
| +1% | +$216K |
|
1959
Dine Brands
DIN
$452M
| $19.8M | ﹤0.01% |
450,041
+10,633
| +2% | +$531K |
|
1960
Herc Holdings
HRI
$5.61B
| $19.8M | ﹤0.01% |
503,537
+151,386
| +43% | +$6.33M |
|
|
INXN
1961
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | ﹤0.01% |
432,234
+33,429
| +8% | +$1.44M |
|
1962
iShares Russell 2000 ETF
IWM
$81.9B
| $19.8M | ﹤0.01% |
140,211
-137
| -0.1% | -$19K |
|
|
VRTU
1963
DELISTED
Virtusa Corporation
VRTU
| $19.8M | ﹤0.01% |
672,462
+25,883
| +4% | +$761K |
|
|
WSTC
1964
DELISTED
West Corporation
WSTC
| $19.8M | ﹤0.01% |
847,015
+46,144
| +6% | +$1.1M |
|
|
WLH
1965
DELISTED
WILLIAM LYON HOMES
WLH
| $19.7M | ﹤0.01% |
815,861
+13,477
| +2% | +$301K |
|
1966
Omeros
OMER
$959M
| $19.7M | ﹤0.01% |
987,057
+66,827
| +7% | +$1.17M |
|
1967
Wingstop
WING
$3.18B
| $19.6M | ﹤0.01% |
635,514
+205,100
| +48% | +$6.09M |
|
|
CJ
1968
DELISTED
C&J Energy Services, Inc.
CJ
| $19.6M | ﹤0.01% |
+572,601
| New | +$18.8M |
|
1969
ATN International
ATNI
$492M
| $19.6M | ﹤0.01% |
286,536
-4,187
| -1% | -$284K |
|
|
GTY
1970
Getty Realty Corp
GTY
$2.07B
| $19.6M | ﹤0.01% |
781,361
+39,522
| +5% | +$1.01M |
|
1971
Astronics
ATRO
$3.84B
| $19.5M | ﹤0.01% |
884,940
+175,488
| +25% | +$3.93M |
|
|
KCG
1972
DELISTED
KCG Holdings, Inc.
KCG
| $19.5M | ﹤0.01% |
979,356
-16,091
| -2% | -$312K |
|
1973
BJ's Restaurants
BJRI
$1.48B
| $19.5M | ﹤0.01% |
523,087
+3,225
| +0.6% | +$137K |
|
|
VIVO
1974
DELISTED
Meridian Bioscience Inc
VIVO
| $19.4M | ﹤0.01% |
1,231,092
-12,755
| -1% | -$184K |
|
1975
Tronox
TROX
$1.04B
| $19.4M | ﹤0.01% |
1,282,343
+59,240
| +5% | +$951K |
|
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.