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 | |
|---|---|---|---|---|---|---|
|
CUNB
2301
DELISTED
CU Bancorp
CUNB
| $11.1M | ﹤0.01% |
308,257
+17,977
| +6% | +$666K |
|
|
IXYS
2302
DELISTED
IXYS Corp
IXYS
| $11.1M | ﹤0.01% |
676,485
+53,608
| +9% | +$801K |
|
2303
NMI Holdings
NMIH
$3.36B
| $11.1M | ﹤0.01% |
966,458
+56,882
| +6% | +$639K |
|
2304
Babcock & Wilcox
BW
$1.39B
| $11.1M | ﹤0.01% |
94,102
+5,865
| +7% | +$605K |
|
|
IVC
2305
DELISTED
Invacare Corporation
IVC
| $11.1M | ﹤0.01% |
837,448
+63,917
| +8% | +$840K |
|
2306
Horizon Bancorp
HBNC
$1.04B
| $11M | ﹤0.01% |
628,601
+137,852
| +28% | +$2.4M |
|
2307
Nutanix
NTNX
$16.9B
| $11M | ﹤0.01% |
547,995
+325,821
| +147% | +$5.69M |
|
2308
Movado Group
MOV
$841M
| $11M | ﹤0.01% |
433,671
-214
| -0% | -$4.94K |
|
2309
Camping World
CWH
$653M
| $10.9M | ﹤0.01% |
354,492
+69,897
| +25% | +$2.07M |
|
2310
Lantheus
LNTH
$6.59B
| $10.9M | ﹤0.01% |
617,014
+601,714
| +3,933% | +$8.85M |
|
|
CONN
2311
DELISTED
Conn's Inc.
CONN
| $10.8M | ﹤0.01% |
566,793
+178,277
| +46% | +$2.88M |
|
2312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.8M | ﹤0.01% |
118,282
-356,538
| -75% | -$32.6M |
|
|
KE
2313
Kimball Electronics
KE
$628M
| $10.8M | ﹤0.01% |
598,524
+47,269
| +9% | +$815K |
|
|
SP
2314
DELISTED
SP Plus Corporation
SP
| $10.7M | ﹤0.01% |
349,368
+30,246
| +9% | +$940K |
|
|
CSW
2315
CSW Industrials
CSW
$5.71B
| $10.6M | ﹤0.01% |
274,981
+20,684
| +8% | +$747K |
|
2316
QCR Holdings
QCRH
$1.7B
| $10.6M | ﹤0.01% |
223,447
+19,994
| +10% | +$900K |
|
2317
Barnes & Noble Education
BNED
$443M
| $10.6M | ﹤0.01% |
9,958
+459
| +5% | +$460K |
|
2318
National CineMedia
NCMI
$378M
| $10.6M | ﹤0.01% |
142,208
+3,204
| +2% | +$299K |
|
|
LION
2319
DELISTED
Fidelity Southern Corporation
LION
| $10.5M | ﹤0.01% |
460,743
+19,985
| +5% | +$442K |
|
|
GNMK
2320
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.5M | ﹤0.01% |
888,727
+76,010
| +9% | +$972K |
|
|
WIFI
2321
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.5M | ﹤0.01% |
700,478
+92,895
| +15% | +$1.4M |
|
2322
Future Fuel
FF
$223M
| $10.5M | ﹤0.01% |
692,736
+6,872
| +1% | +$101K |
|
2323
WIX.com
WIX
$2.52B
| $10.5M | ﹤0.01% |
150,193
+18,260
| +14% | +$1.36M |
|
2324
Cohu
COHU
$2.5B
| $10.4M | ﹤0.01% |
662,390
+21,666
| +3% | +$397K |
|
2325
Virtu Financial
VIRT
$4.93B
| $10.4M | ﹤0.01% |
590,658
+61,055
| +12% | +$994K |
|
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.