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 | |
|---|---|---|---|---|---|---|
2201
Photronics
PLAB
$1.93B
| $13.4M | ﹤0.01% |
1,424,985
+35,414
| +3% | +$374K |
|
|
MCRN
2202
DELISTED
Milacron Holdings Corp.
MCRN
| $13.4M | ﹤0.01% |
760,924
+502,221
| +194% | +$9M |
|
|
CTWS
2203
DELISTED
Connecticut Water Service Inc
CTWS
| $13.4M | ﹤0.01% |
241,026
+10,986
| +5% | +$603K |
|
2204
Medifast
MED
$141M
| $13.4M | ﹤0.01% |
322,325
+10,854
| +3% | +$472K |
|
2205
Advanced Drainage Systems
WMS
$10.9B
| $13.3M | ﹤0.01% |
660,089
+36,049
| +6% | +$774K |
|
2206
Par Pacific Holdings
PARR
$3.32B
| $13.3M | ﹤0.01% |
735,127
-25,973
| -3% | -$437K |
|
2207
Middlesex Water
MSEX
$1.1B
| $13.2M | ﹤0.01% |
333,238
+3,154
| +1% | +$118K |
|
2208
John B. Sanfilippo & Son
JBSS
$972M
| $13.2M | ﹤0.01% |
208,593
+11,037
| +6% | +$736K |
|
2209
SandRidge Energy
SD
$503M
| $13.1M | ﹤0.01% |
763,964
+748,764
| +4,926% | +$13.9M |
|
|
CZR
2210
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | ﹤0.01% |
1,095,527
-21,211
| -2% | -$237K |
|
|
HEES
2211
DELISTED
H&E Equipment Services
HEES
| $13.1M | ﹤0.01% |
644,044
+31,018
| +5% | +$650K |
|
|
FBC
2212
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.1M | ﹤0.01% |
426,056
+23,101
| +6% | +$682K |
|
2213
Community Trust Bancorp
CTBI
$1.41B
| $13M | ﹤0.01% |
298,264
+11,508
| +4% | +$504K |
|
2214
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $13M | ﹤0.01% |
448,035
-27,602
| -6% | -$791K |
|
|
VCRA
2215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13M | ﹤0.01% |
492,261
+35,141
| +8% | +$900K |
|
|
AXDX
2216
DELISTED
Accelerate Diagnostics
AXDX
| $13M | ﹤0.01% |
47,508
+5,282
| +13% | +$1.43M |
|
2217
Peoples Bancorp
PEBO
$1.47B
| $13M | ﹤0.01% |
403,950
+99,066
| +32% | +$3.19M |
|
|
SGBK
2218
DELISTED
Stonegate Bank
SGBK
| $13M | ﹤0.01% |
281,031
+34,928
| +14% | +$1.6M |
|
2219
Center Bancorp
CNOB
$1.78B
| $12.9M | ﹤0.01% |
570,520
+46,590
| +9% | +$1.06M |
|
2220
Gogo Inc
GOGO
$492M
| $12.8M | ﹤0.01% |
1,111,346
+64,390
| +6% | +$784K |
|
2221
First Financial Corp
THFF
$969M
| $12.8M | ﹤0.01% |
270,597
+35,700
| +15% | +$1.69M |
|
2222
MYR Group
MYRG
$5.25B
| $12.8M | ﹤0.01% |
412,338
-3,646
| -0.9% | -$125K |
|
|
FRGI
2223
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.8M | ﹤0.01% |
619,008
+28,557
| +5% | +$648K |
|
2224
Titan International
TWI
$475M
| $12.7M | ﹤0.01% |
1,058,638
+37,423
| +4% | +$403K |
|
|
BMTC
2225
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.7M | ﹤0.01% |
298,781
+14,854
| +5% | +$614K |
|
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.