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 | |
|---|---|---|---|---|---|---|
2176
Sabesp
SBS
$18.7B
| $14M | ﹤0.01% |
7,580,413
+189,152
| +3% | +$349K |
|
|
SUP
2177
DELISTED
Superior Industries International
SUP
| $14M | ﹤0.01% |
681,169
+14,722
| +2% | +$306K |
|
|
AHRT
2178
AH Realty Trust
AHRT
$517M
| $13.9M | ﹤0.01% |
1,072,561
+361,582
| +51% | +$4.95M |
|
2179
Ennis
EBF
$564M
| $13.9M | ﹤0.01% |
726,865
+50,558
| +7% | +$850K |
|
2180
ANI Pharmaceuticals
ANIP
$1.78B
| $13.8M | ﹤0.01% |
295,951
-8,044
| -3% | -$388K |
|
|
BRFS
2181
DELISTED
BRF SA
BRFS
| $13.8M | ﹤0.01% |
1,171,786
+1,523
| +0.1% | +$19.5K |
|
2182
Pathward Financial
CASH
$1.8B
| $13.8M | ﹤0.01% |
465,261
+3,249
| +0.7% | +$94.3K |
|
2183
Seaboard Corp
SEB
$4.06B
| $13.8M | ﹤0.01% |
3,453
-1,546
| -31% | -$6.21M |
|
|
KEYW
2184
DELISTED
The KEYW Holding Corporation
KEYW
| $13.8M | ﹤0.01% |
1,472,188
+207,656
| +16% | +$1.89M |
|
|
PRO
2185
DELISTED
PROS Holdings
PRO
| $13.8M | ﹤0.01% |
501,860
+33,554
| +7% | +$876K |
|
2186
Telefônica Brasil
VIV
$19.2B
| $13.7M | ﹤0.01% |
1,016,910
-2,763
| -0.3% | -$39.8K |
|
2187
Crocs
CROX
$6.55B
| $13.7M | ﹤0.01% |
1,777,274
+56,238
| +3% | +$377K |
|
2188
Stride
LRN
$3.43B
| $13.7M | ﹤0.01% |
762,746
+14,935
| +2% | +$287K |
|
|
NXRT
2189
NexPoint Residential Trust
NXRT
$652M
| $13.7M | ﹤0.01% |
548,705
+25,552
| +5% | +$638K |
|
2190
Cass Information Systems
CASS
$743M
| $13.6M | ﹤0.01% |
274,083
+11,249
| +4% | +$549K |
|
2191
ArcBest
ARCB
$3.08B
| $13.6M | ﹤0.01% |
661,511
-50,567
| -7% | -$1.1M |
|
2192
Unisys
UIS
$217M
| $13.6M | ﹤0.01% |
1,063,863
+57,754
| +6% | +$703K |
|
2193
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $13.6M | ﹤0.01% |
286,939
-16,540
| -5% | -$785K |
|
2194
Akebia Therapeutics
AKBA
$252M
| $13.6M | ﹤0.01% |
946,888
+399,160
| +73% | +$5.06M |
|
2195
German American Bancorp
GABC
$1.9B
| $13.6M | ﹤0.01% |
398,868
+18,886
| +5% | +$605K |
|
|
RESI
2196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.5M | ﹤0.01% |
1,044,350
+22,625
| +2% | +$321K |
|
2197
MarineMax
HZO
$788M
| $13.5M | ﹤0.01% |
688,449
+21,944
| +3% | +$429K |
|
|
BKI
2198
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.5M | ﹤0.01% |
328,604
+22,803
| +7% | +$901K |
|
2199
NN Inc
NNBR
$311M
| $13.5M | ﹤0.01% |
490,158
+22,530
| +5% | +$624K |
|
2200
Usana Health Sciences
USNA
$286M
| $13.4M | ﹤0.01% |
208,993
+14,353
| +7% | +$884K |
|
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.