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 | |
|---|---|---|---|---|---|---|
|
NEX
2026
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.8M | ﹤0.01% |
1,111,267
+672,659
| +153% | +$9.91M |
|
2027
Kelly Services Class A
KELYA
$528M
| $17.8M | ﹤0.01% |
791,849
+40,773
| +5% | +$910K |
|
|
CBPX
2028
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.8M | ﹤0.01% |
762,246
+43,516
| +6% | +$1.05M |
|
|
WWE
2029
DELISTED
World Wrestling Entertainment
WWE
| $17.8M | ﹤0.01% |
872,209
+45,601
| +6% | +$944K |
|
2030
SPDR Gold Trust
GLD
$142B
| $17.7M | ﹤0.01% |
150,235
-4,999
| -3% | -$598K |
|
|
PRFT
2031
DELISTED
Perficient Inc
PRFT
| $17.7M | ﹤0.01% |
950,640
+38,626
| +4% | +$668K |
|
2032
Quanex
NX
$1.01B
| $17.7M | ﹤0.01% |
837,719
+40,540
| +5% | +$822K |
|
|
TRST
2033
Trustco Bank Corp NY
TRST
$938M
| $17.7M | ﹤0.01% |
456,464
+12,470
| +3% | +$484K |
|
|
FIT
2034
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.7M | ﹤0.01% |
3,330,776
+1,348,058
| +68% | +$7.47M |
|
|
TDAY
2035
USA Today Co
TDAY
$1.06B
| $17.7M | ﹤0.01% |
1,309,928
+78,311
| +6% | +$1.05M |
|
|
EXPR
2036
DELISTED
Express, Inc.
EXPR
| $17.6M | ﹤0.01% |
130,615
+11,657
| +10% | +$1.81M |
|
|
GTT
2037
DELISTED
GTT Communications, Inc.
GTT
| $17.6M | ﹤0.01% |
556,708
+90,185
| +19% | +$2.67M |
|
2038
Kadant
KAI
$3.99B
| $17.6M | ﹤0.01% |
233,894
+2,895
| +1% | +$202K |
|
|
WIN
2039
DELISTED
Windstream Holdings Inc
WIN
| $17.6M | ﹤0.01% |
905,300
+84,587
| +10% | +$2.05M |
|
2040
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $17.5M | ﹤0.01% |
1,110,062
+190,347
| +21% | +$3.05M |
|
|
CRAY
2041
DELISTED
Cray, Inc.
CRAY
| $17.5M | ﹤0.01% |
949,790
+38,502
| +4% | +$709K |
|
|
JAG
2042
DELISTED
Jagged Peak Energy Inc.
JAG
| $17.5M | ﹤0.01% |
1,307,728
+878,710
| +205% | +$11.1M |
|
|
EGL
2043
DELISTED
Engility Holdings, Inc.
EGL
| $17.4M | ﹤0.01% |
614,380
+59,779
| +11% | +$1.67M |
|
2044
OFG Bancorp
OFG
$2.21B
| $17.4M | ﹤0.01% |
1,739,826
-9,997
| -0.6% | -$105K |
|
2045
Regenxbio
RGNX
$708M
| $17.4M | ﹤0.01% |
880,844
+564,129
| +178% | +$10.9M |
|
2046
Pilgrim's Pride
PPC
$6.54B
| $17.4M | ﹤0.01% |
793,321
+70,198
| +10% | +$1.67M |
|
2047
Griffon
GFF
$4.86B
| $17.4M | ﹤0.01% |
791,950
+27,501
| +4% | +$632K |
|
|
KTWO
2048
DELISTED
K2M Group Holdings, Inc
KTWO
| $17.4M | ﹤0.01% |
713,257
+203,067
| +40% | +$4.52M |
|
|
CKH
2049
DELISTED
Seacor Holdings Inc.
CKH
| $17.4M | ﹤0.01% |
523,793
+40,355
| +8% | +$2.14M |
|
|
SNCR
2050
DELISTED
Synchronoss Technologies
SNCR
| $17.3M | ﹤0.01% |
117,176
+8,747
| +8% | +$1.31M |
|
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.