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 | |
|---|---|---|---|---|---|---|
|
SCLN
2076
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16.6M | ﹤0.01% |
1,508,053
-65,212
| -4% | -$652K |
|
2077
Caesars Entertainment
CZR
$6.14B
| $16.5M | ﹤0.01% |
826,891
+330,100
| +66% | +$6.6M |
|
|
GHL
2078
DELISTED
Greenhill & Co., Inc.
GHL
| $16.5M | ﹤0.01% |
819,258
+63,147
| +8% | +$1.48M |
|
2079
FormFactor
FORM
$9.17B
| $16.5M | ﹤0.01% |
1,327,001
+66,847
| +5% | +$862K |
|
|
SGMO
2080
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.4M | ﹤0.01% |
1,868,285
+636,296
| +52% | +$4.08M |
|
|
HIBB
2081
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.4M | ﹤0.01% |
791,812
+74,526
| +10% | +$1.83M |
|
|
AVX
2082
DELISTED
AVX Corporation
AVX
| $16.4M | ﹤0.01% |
1,004,018
+55,143
| +6% | +$910K |
|
2083
OneMain Financial
OMF
$7.47B
| $16.4M | ﹤0.01% |
664,974
+323
| +0% | +$7.59K |
|
2084
Sonic Automotive
SAH
$2.61B
| $16.3M | ﹤0.01% |
839,717
+16,540
| +2% | +$315K |
|
2085
CTS Corp
CTS
$1.89B
| $16.3M | ﹤0.01% |
754,249
+8,250
| +1% | +$175K |
|
|
MYCC
2086
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16.2M | ﹤0.01% |
1,240,219
+92,020
| +8% | +$1.25M |
|
2087
Onto Innovation
ONTO
$15.3B
| $16.2M | ﹤0.01% |
642,099
-5,096
| -0.8% | -$144K |
|
2088
HealthStream
HSTM
$840M
| $16.2M | ﹤0.01% |
616,851
+25,912
| +4% | +$712K |
|
|
DCOM
2089
DELISTED
Dime Community Bancshares
DCOM
| $16.2M | ﹤0.01% |
828,268
-3,141
| -0.4% | -$62.6K |
|
2090
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $16.2M | ﹤0.01% |
146,557
+3,841
| +3% | +$426K |
|
|
LADR
2091
Ladder Capital
LADR
$1.24B
| $16.2M | ﹤0.01% |
1,209,568
+406,141
| +51% | +$5.82M |
|
2092
Donnelley Financial Solutions
DFIN
$1.16B
| $16.2M | ﹤0.01% |
705,116
+124,223
| +21% | +$2.72M |
|
2093
Stock Yards Bancorp
SYBT
$2.6B
| $16.2M | ﹤0.01% |
415,829
+19,091
| +5% | +$742K |
|
2094
Team
TISI
$77.7M
| $16.1M | ﹤0.01% |
68,831
+2,917
| +4% | +$750K |
|
|
TTSH
2095
DELISTED
Tile Shop Holdings
TTSH
| $16.1M | ﹤0.01% |
780,395
+31,140
| +4% | +$632K |
|
|
BKS
2096
DELISTED
Barnes & Noble
BKS
| $16M | ﹤0.01% |
2,110,832
+176,561
| +9% | +$1.38M |
|
|
MSFG
2097
DELISTED
MainSource Financial Group Inc
MSFG
| $15.9M | ﹤0.01% |
474,457
+42,529
| +10% | +$1.41M |
|
|
LL
2098
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.8M | ﹤0.01% |
631,095
+30,639
| +5% | +$769K |
|
2099
QuidelOrtho
QDEL
$838M
| $15.8M | ﹤0.01% |
582,785
+46,096
| +9% | +$1.14M |
|
2100
JELD-WEN Holding
JELD
$164M
| $15.8M | ﹤0.01% |
486,739
+140,639
| +41% | +$4.56M |
|
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.