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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2101
DELISTED
Clearway Energy Class A
CWEN.A
| $15.8M | ﹤0.01% |
925,990
+128,833
| +16% | +$2.21M |
|
2102
Argan
AGX
$8.37B
| $15.8M | ﹤0.01% |
262,821
+15,782
| +6% | +$1.02M |
|
|
PHH
2103
DELISTED
PHH Corporation
PHH
| $15.8M | ﹤0.01% |
1,144,810
+40,915
| +4% | +$546K |
|
2104
OceanFirst Financial
OCFC
$1.91B
| $15.8M | ﹤0.01% |
581,074
+111,891
| +24% | +$3.06M |
|
|
SWNC
2105
DELISTED
Southwestern Energy Company
SWNC
| $15.7M | ﹤0.01% |
1,083,133
+16,633
| +2% | +$284K |
|
2106
Perdoceo Education
PRDO
$2.12B
| $15.7M | ﹤0.01% |
1,634,786
+30,668
| +2% | +$299K |
|
2107
TTEC Holdings
TTEC
$124M
| $15.7M | ﹤0.01% |
383,723
-7,797
| -2% | -$283K |
|
|
TELL
2108
DELISTED
Tellurian Inc.
TELL
| $15.6M | ﹤0.01% |
1,560,096
+1,525,269
| +4,380% | +$16.1M |
|
2109
Forestar Group
FOR
$1.51B
| $15.6M | ﹤0.01% |
911,687
+62,951
| +7% | +$939K |
|
|
OSG
2110
Octave Specialty Group
OSG
$222M
| $15.6M | ﹤0.01% |
898,162
+29,767
| +3% | +$529K |
|
2111
GoPro
GPRO
$126M
| $15.6M | ﹤0.01% |
1,914,069
+120,250
| +7% | +$1.02M |
|
|
CDR
2112
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.6M | ﹤0.01% |
486,118
+9,821
| +2% | +$333K |
|
|
ESND
2113
DELISTED
Essendant Inc.
ESND
| $15.5M | ﹤0.01% |
1,046,832
+40,450
| +4% | +$639K |
|
2114
Cato Corp
CATO
$66.1M
| $15.5M | ﹤0.01% |
880,952
+89,475
| +11% | +$1.83M |
|
2115
Interparfums
IPAR
$3.94B
| $15.5M | ﹤0.01% |
422,743
+21,856
| +5% | +$785K |
|
|
LBAI
2116
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.5M | ﹤0.01% |
820,868
+51,809
| +7% | +$999K |
|
|
HAYN
2117
DELISTED
Haynes International, Inc.
HAYN
| $15.5M | ﹤0.01% |
426,006
+28,260
| +7% | +$1.06M |
|
2118
Hyster-Yale Materials Handling
HY
$665M
| $15.4M | ﹤0.01% |
219,916
+20,740
| +10% | +$1.41M |
|
|
MODV
2119
DELISTED
ModivCare
MODV
| $15.4M | ﹤0.01% |
305,188
+6,449
| +2% | +$297K |
|
|
XENT
2120
DELISTED
Intersect ENT, Inc
XENT
| $15.4M | ﹤0.01% |
552,344
+138,968
| +34% | +$3.15M |
|
2121
Univest Financial
UVSP
$1.18B
| $15.4M | ﹤0.01% |
514,691
+18,421
| +4% | +$529K |
|
|
FARO
2122
DELISTED
Faro Technologies
FARO
| $15.4M | ﹤0.01% |
406,941
+15,551
| +4% | +$552K |
|
2123
BancFirst
BANF
$3.8B
| $15.3M | ﹤0.01% |
317,514
+28,268
| +10% | +$1.34M |
|
|
SRCLP
2124
DELISTED
Stericycle, Inc
SRCLP
| $15.3M | ﹤0.01% |
240,500
+8,000
| +3% | +$565K |
|
2125
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $15.3M | ﹤0.01% |
639,736
+35,323
| +6% | +$844K |
|
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.