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 | |
|---|---|---|---|---|---|---|
|
PGTI
2151
DELISTED
PGT, Inc.
PGTI
| $14.7M | ﹤0.01% |
1,151,849
+75,132
| +7% | +$861K |
|
2152
Houlihan Lokey
HLI
$9.02B
| $14.7M | ﹤0.01% |
422,101
+107,332
| +34% | +$3.64M |
|
2153
1st Source
SRCE
$2.12B
| $14.7M | ﹤0.01% |
306,993
+16,134
| +6% | +$762K |
|
2154
Washington Trust Bancorp
WASH
$741M
| $14.7M | ﹤0.01% |
285,368
+14,149
| +5% | +$705K |
|
2155
AstraZeneca
AZN
$250B
| $14.5M | ﹤0.01% |
+213,206
| New | +$13.9M |
|
2156
Canadian Imperial Bank of Commerce
CM
$108B
| $14.5M | ﹤0.01% |
+357,632
| New | +$14.4M |
|
|
ADAM
2157
Adamas Trust
ADAM
$883M
| $14.5M | ﹤0.01% |
581,393
+31,745
| +6% | +$799K |
|
|
NWLI
2158
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.5M | ﹤0.01% |
45,206
+2,902
| +7% | +$905K |
|
2159
First Bancorp
FBNC
$2.68B
| $14.4M | ﹤0.01% |
461,813
+100,632
| +28% | +$2.98M |
|
2160
James River Group Holdings
JRVR
$217M
| $14.4M | ﹤0.01% |
362,607
+70,115
| +24% | +$2.87M |
|
|
PTHN
2161
DELISTED
Patheon N.V.
PTHN
| $14.4M | ﹤0.01% |
413,071
-17,077
| -4% | -$526K |
|
2162
Brown-Forman Class A
BF.A
$13.3B
| $14.4M | ﹤0.01% |
364,256
+27,516
| +8% | +$1.1M |
|
2163
Douglas Dynamics
PLOW
$1.02B
| $14.3M | ﹤0.01% |
435,955
+7,771
| +2% | +$240K |
|
|
RATE
2164
DELISTED
Bankrate Inc
RATE
| $14.3M | ﹤0.01% |
1,114,776
-6,452
| -0.6% | -$69.2K |
|
|
CCF
2165
DELISTED
Chase Corporation
CCF
| $14.3M | ﹤0.01% |
134,268
+3,837
| +3% | +$400K |
|
|
RPXC
2166
DELISTED
RPX Corporation
RPXC
| $14.3M | ﹤0.01% |
1,025,050
+37,816
| +4% | +$503K |
|
2167
StoneX
SNEX
$7.94B
| $14.3M | ﹤0.01% |
1,914,668
+18,038
| +1% | +$130K |
|
2168
AngioDynamics
ANGO
$649M
| $14.2M | ﹤0.01% |
877,857
+104,931
| +14% | +$1.66M |
|
2169
LivePerson
LPSN
$32.3M
| $14.2M | ﹤0.01% |
86,157
+4,976
| +6% | +$683K |
|
2170
Geron
GERN
$949M
| $14.2M | ﹤0.01% |
5,127,578
+459,700
| +10% | +$1.22M |
|
2171
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $14.1M | ﹤0.01% |
125,937
+12,331
| +11% | +$1.29M |
|
|
BFX
2172
DELISTED
BowFlex Inc.
BFX
| $14.1M | ﹤0.01% |
738,489
+29,999
| +4% | +$542K |
|
|
ORBC
2173
DELISTED
ORBCOMM, Inc.
ORBC
| $14.1M | ﹤0.01% |
1,250,722
+76,762
| +7% | +$775K |
|
|
ARNA
2174
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.1M | ﹤0.01% |
836,895
+186,716
| +29% | +$2.56M |
|
2175
PJT Partners
PJT
$4.38B
| $14.1M | ﹤0.01% |
349,633
+34,957
| +11% | +$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.