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 | |
|---|---|---|---|---|---|---|
|
SIOX
2226
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $12.7M | ﹤0.01% |
68,365
+23,618
| +53% | +$4.14M |
|
|
KBAL
2227
DELISTED
Kimball International
KBAL
| $12.7M | ﹤0.01% |
758,120
+29,509
| +4% | +$511K |
|
|
CNR
2228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.6M | ﹤0.01% |
757,520
+157,145
| +26% | +$2.66M |
|
|
MITT
2229
TPG Mortgage Investment Trust
MITT
$225M
| $12.6M | ﹤0.01% |
229,852
+15,092
| +7% | +$841K |
|
|
LDR
2230
DELISTED
Landauer Inc
LDR
| $12.6M | ﹤0.01% |
240,914
+9,567
| +4% | +$493K |
|
|
BRSS
2231
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.6M | ﹤0.01% |
412,639
+22,970
| +6% | +$737K |
|
|
ACET
2232
DELISTED
Aceto Corp
ACET
| $12.6M | ﹤0.01% |
813,664
+13,159
| +2% | +$196K |
|
|
AMRI
2233
DELISTED
Albany Molecular Research Inc
AMRI
| $12.6M | ﹤0.01% |
579,404
+9,450
| +2% | +$172K |
|
2234
Greenlight Captial
GLRE
$506M
| $12.5M | ﹤0.01% |
600,463
+28,255
| +5% | +$589K |
|
|
ITCI
2235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.5M | ﹤0.01% |
1,004,360
+94,763
| +10% | +$1.1M |
|
2236
DXP Enterprises
DXPE
$2.98B
| $12.5M | ﹤0.01% |
361,462
+24,399
| +7% | +$886K |
|
2237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $12.5M | ﹤0.01% |
445,746
-336,292
| -43% | -$9.41M |
|
|
PDLI
2238
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.5M | ﹤0.01% |
5,042,207
+632,995
| +14% | +$1.46M |
|
2239
Camden National
CAC
$976M
| $12.5M | ﹤0.01% |
290,238
+14,565
| +5% | +$615K |
|
2240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $12.4M | ﹤0.01% |
445,806
-383,649
| -46% | -$10.5M |
|
|
FFG
2241
DELISTED
FBL Financial Group
FFG
| $12.3M | ﹤0.01% |
200,717
+14,722
| +8% | +$943K |
|
2242
Federal Agricultural Mortgage
AGM
$2.56B
| $12.3M | ﹤0.01% |
190,318
+9,640
| +5% | +$583K |
|
|
OTIC
2243
DELISTED
Otonomy, Inc.
OTIC
| $12.2M | ﹤0.01% |
648,810
-21,490
| -3% | -$300K |
|
|
COBZ
2244
DELISTED
CoBiz Financial,Inc
COBZ
| $12.2M | ﹤0.01% |
703,050
+46,139
| +7% | +$760K |
|
2245
Scorpio Tankers
STNG
$3.81B
| $12.2M | ﹤0.01% |
307,109
+21,371
| +7% | +$864K |
|
2246
iShares Core S&P 500 ETF
IVV
$904B
| $12.2M | ﹤0.01% |
49,944
+9,015
| +22% | +$2.18M |
|
2247
Independent Bank Corp
IBCP
$844M
| $12.1M | ﹤0.01% |
557,412
+150,958
| +37% | +$3.19M |
|
2248
Motorcar Parts of America
MPAA
$258M
| $12.1M | ﹤0.01% |
429,157
+18,153
| +4% | +$531K |
|
|
THR
2249
DELISTED
Thermon Group Holdings
THR
| $12.1M | ﹤0.01% |
630,757
+39,271
| +7% | +$771K |
|
2250
Fomento Económico Mexicano
FMX
$41.7B
| $12.1M | ﹤0.01% |
122,934
+10,763
| +10% | +$1M |
|
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.