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 | |
|---|---|---|---|---|---|---|
2126
Shake Shack
SHAK
$2.87B
| $15.2M | ﹤0.01% |
436,498
+81,392
| +23% | +$2.91M |
|
2127
Ring Energy
REI
$339M
| $15.2M | ﹤0.01% |
1,167,000
+71,074
| +6% | +$885K |
|
2128
Trade Desk
TTD
$6.49B
| $15.2M | ﹤0.01% |
3,027,800
+1,980,890
| +189% | +$9.06M |
|
|
QUOT
2129
DELISTED
Quotient Technology Inc
QUOT
| $15.2M | ﹤0.01% |
1,318,689
+151,433
| +13% | +$1.67M |
|
|
ANAT
2130
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.2M | ﹤0.01% |
130,145
+6,782
| +5% | +$788K |
|
2131
Heritage Financial
HFWA
$1.21B
| $15.1M | ﹤0.01% |
571,333
+27,390
| +5% | +$687K |
|
2132
Artivion
AORT
$1.32B
| $15.1M | ﹤0.01% |
758,840
+37,279
| +5% | +$668K |
|
|
INOV
2133
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.1M | ﹤0.01% |
1,151,392
+427,528
| +59% | +$5.55M |
|
|
BAS
2134
DELISTED
Basis Energy Services, Inc.
BAS
| $15.1M | ﹤0.01% |
+607,287
| New | +$16.9M |
|
2135
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $15.1M | ﹤0.01% |
386,447
+130,355
| +51% | +$5.09M |
|
|
COUP
2136
DELISTED
Coupa Software Incorporated
COUP
| $15.1M | ﹤0.01% |
520,042
+389,965
| +300% | +$11.8M |
|
2137
CBIZ
CBZ
$2.96B
| $15M | ﹤0.01% |
1,000,676
+56,421
| +6% | +$845K |
|
|
FRAN
2138
DELISTED
Francesca's Holdings Corporation
FRAN
| $15M | ﹤0.01% |
114,257
+13,530
| +13% | +$2.19M |
|
2139
AtriCure
ATRC
$2.11B
| $15M | ﹤0.01% |
617,405
+23,790
| +4% | +$506K |
|
2140
Modine Manufacturing
MOD
$10.4B
| $14.9M | ﹤0.01% |
903,139
+41,592
| +5% | +$567K |
|
2141
TriCo Bancshares
TCBK
$1.83B
| $14.9M | ﹤0.01% |
424,641
+23,302
| +6% | +$821K |
|
2142
Manitowoc
MTW
$675M
| $14.9M | ﹤0.01% |
620,935
+37,524
| +6% | +$878K |
|
2143
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $14.9M | ﹤0.01% |
70,844
+6,702
| +10% | +$1.3M |
|
|
PRTK
2144
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14.8M | ﹤0.01% |
616,112
+325,856
| +112% | +$7.2M |
|
|
ACIA
2145
DELISTED
Acacia Communications Inc
ACIA
| $14.8M | ﹤0.01% |
357,946
+238,270
| +199% | +$11.5M |
|
2146
Insteel Industries
IIIN
$625M
| $14.8M | ﹤0.01% |
450,181
+14,502
| +3% | +$484K |
|
2147
Marcus Corp
MCS
$945M
| $14.8M | ﹤0.01% |
491,067
+10,405
| +2% | +$336K |
|
2148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $14.8M | ﹤0.01% |
+550,508
| New | +$14.6M |
|
|
ECHO
2149
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.8M | ﹤0.01% |
743,270
+15,352
| +2% | +$299K |
|
2150
Impinj
PI
$5.6B
| $14.8M | ﹤0.01% |
303,827
+205,050
| +208% | +$8.61M |
|
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.