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 | |
|---|---|---|---|---|---|---|
|
KNL
2001
DELISTED
Knoll, Inc.
KNL
| $18.4M | ﹤0.01% |
917,266
+44,520
| +5% | +$1M |
|
|
SAFE
2002
Safehold
SAFE
$1.15B
| $18.3M | ﹤0.01% |
312,715
+12,704
| +4% | +$751K |
|
2003
Globalstar
GSAT
$10.8B
| $18.3M | ﹤0.01% |
573,312
+14,695
| +3% | +$443K |
|
2004
Anika Therapeutics
ANIK
$287M
| $18.3M | ﹤0.01% |
370,433
+21,141
| +6% | +$974K |
|
|
ACHN
2005
DELISTED
Achillion Pharmaceuticals
ACHN
| $18.2M | ﹤0.01% |
3,974,429
-342,787
| -8% | -$1.38M |
|
|
CCC
2006
DELISTED
Calgon Carbon Corp
CCC
| $18.2M | ﹤0.01% |
1,207,211
+63,299
| +6% | +$903K |
|
|
COTV
2007
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.2M | ﹤0.01% |
490,091
+239,736
| +96% | +$9.42M |
|
|
CAMP
2008
DELISTED
CalAmp Corp.
CAMP
| $18.1M | ﹤0.01% |
38,740
+1,616
| +4% | +$686K |
|
|
WW
2009
DELISTED
WW International
WW
| $18.1M | ﹤0.01% |
541,951
+42,554
| +9% | +$1.03M |
|
|
CACQ
2010
DELISTED
Caesars Acquisition Company
CACQ
| $18.1M | ﹤0.01% |
950,562
+84,648
| +10% | +$1.5M |
|
2011
Chegg
CHGG
$102M
| $18.1M | ﹤0.01% |
1,471,490
+139,563
| +10% | +$1.52M |
|
|
FTRPR
2012
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18M | ﹤0.01% |
626,283
+31,500
| +5% | +$1.19M |
|
|
TLRD
2013
DELISTED
Tailored Brands, Inc.
TLRD
| $18M | ﹤0.01% |
1,609,301
+173,842
| +12% | +$2.03M |
|
|
AAMI
2014
Acadian Asset Management
AAMI
$3.19B
| $18M | ﹤0.01% |
1,208,460
+260,955
| +28% | +$3.86M |
|
|
LKSD
2015
DELISTED
LSC Communications, Inc.
LKSD
| $17.9M | ﹤0.01% |
838,168
+214,943
| +34% | +$4.91M |
|
2016
Lattice Semiconductor
LSCC
$18.5B
| $17.9M | ﹤0.01% |
2,691,440
-22,520
| -0.8% | -$154K |
|
|
TWNK
2017
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.9M | ﹤0.01% |
1,112,379
+1,085,879
| +4,098% | +$17.5M |
|
2018
Caesarstone
CSTE
$79.5M
| $17.9M | ﹤0.01% |
510,307
+10,414
| +2% | +$390K |
|
|
UBA
2019
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.9M | ﹤0.01% |
902,684
+36,411
| +4% | +$717K |
|
2020
Phibro Animal Health
PAHC
$1.39B
| $17.9M | ﹤0.01% |
482,508
-6,585
| -1% | -$215K |
|
|
NPKI
2021
NPK International
NPKI
$1.14B
| $17.9M | ﹤0.01% |
2,430,413
+7,278
| +0.3% | +$55.5K |
|
2022
Gray Television
GTN
$552M
| $17.9M | ﹤0.01% |
1,303,215
+59,188
| +5% | +$799K |
|
|
FMSA
2023
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $17.8M | ﹤0.01% |
4,569,533
+1,540,859
| +51% | +$7.99M |
|
|
DENN
2024
DELISTED
Denny's
DENN
| $17.8M | ﹤0.01% |
1,513,970
+38,567
| +3% | +$462K |
|
2025
Rayonier Advanced Materials
RYAM
$610M
| $17.8M | ﹤0.01% |
1,132,046
+56,453
| +5% | +$806K |
|
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.