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 | |
|---|---|---|---|---|---|---|
|
CALA
1976
DELISTED
Calithera Biosciences, Inc
CALA
| $19.4M | ﹤0.01% |
65,219
+64,114
| +5,802% | +$17.1M |
|
1977
Telkom Indonesia
TLK
$14.9B
| $19.4M | ﹤0.01% |
575,033
+40,022
| +7% | +$1.3M |
|
1978
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $19.4M | ﹤0.01% |
854,361
+12,909
| +2% | +$295K |
|
|
KG
1979
Kestrel Group
KG
$69M
| $19.4M | ﹤0.01% |
87,179
-2,675
| -3% | -$624K |
|
1980
Huron Consulting
HURN
$2.42B
| $19.3M | ﹤0.01% |
447,219
+42,269
| +10% | +$1.82M |
|
|
SNR
1981
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $19.3M | ﹤0.01% |
1,919,581
+30,977
| +2% | +$311K |
|
1982
US Physical Therapy
USPH
$1.22B
| $19.3M | ﹤0.01% |
319,307
+11,645
| +4% | +$744K |
|
1983
Nelnet
NNI
$4.7B
| $19.3M | ﹤0.01% |
409,931
+20,103
| +5% | +$876K |
|
|
TERP
1984
DELISTED
TerraForm Power, Inc
TERP
| $19.2M | ﹤0.01% |
1,602,705
+63,271
| +4% | +$775K |
|
|
RUTH
1985
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.2M | ﹤0.01% |
883,679
-17,394
| -2% | -$367K |
|
|
TYPE
1986
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.2M | ﹤0.01% |
1,048,771
+3,201
| +0.3% | +$62.6K |
|
1987
Primoris Services
PRIM
$4.45B
| $19.1M | ﹤0.01% |
766,590
+45,858
| +6% | +$1.08M |
|
1988
Helios Technologies
HLIO
$2.76B
| $19.1M | ﹤0.01% |
447,893
+31,402
| +8% | +$1.26M |
|
1989
FIVE9
FIVN
$2.54B
| $19.1M | ﹤0.01% |
887,639
+293,067
| +49% | +$6M |
|
|
NBIS
1990
Nebius Group N.V.
NBIS
$47.7B
| $18.9M | ﹤0.01% |
721,867
-146,432
| -17% | -$3.82M |
|
1991
SiriusPoint
SPNT
$2.68B
| $18.9M | ﹤0.01% |
1,357,110
+157,443
| +13% | +$2M |
|
1992
TriMas Corp
TRS
$1.44B
| $18.8M | ﹤0.01% |
904,136
+56,764
| +7% | +$1.23M |
|
|
EBSB
1993
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.8M | ﹤0.01% |
1,113,653
+40,376
| +4% | +$697K |
|
1994
McGrath RentCorp
MGRC
$2.92B
| $18.7M | ﹤0.01% |
541,096
+24,511
| +5% | +$838K |
|
1995
NovoCure
NVCR
$1.91B
| $18.7M | ﹤0.01% |
1,082,589
+157,642
| +17% | +$2.04M |
|
|
DPLO
1996
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.7M | ﹤0.01% |
1,265,089
+20,834
| +2% | +$347K |
|
1997
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $18.6M | ﹤0.01% |
208,764
-161,293
| -44% | -$14.3M |
|
|
SHLD
1998
DELISTED
Sears Holding Corporation
SHLD
| $18.5M | ﹤0.01% |
2,087,415
+116,765
| +6% | +$1.09M |
|
1999
Buckle
BKE
$2.37B
| $18.5M | ﹤0.01% |
1,038,886
-8,047
| -0.8% | -$143K |
|
|
LGF.A
2000
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.4M | ﹤0.01% |
653,386
+19,672
| +3% | +$517K |
|
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.