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 | |
|---|---|---|---|---|---|---|
2326
Forrester Research
FORR
$224M
| $10.4M | ﹤0.01% |
265,972
+13,450
| +5% | +$532K |
|
2327
International Seaways
INSW
$4.57B
| $10.4M | ﹤0.01% |
480,598
+215,846
| +82% | +$4.3M |
|
2328
Biglari Holdings Class B
BH
$1.21B
| $10.4M | ﹤0.01% |
39,071
+1,080
| +3% | +$296K |
|
|
CUDA
2329
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.4M | ﹤0.01% |
451,582
-48,935
| -10% | -$1.08M |
|
2330
Malibu Boats
MBUU
$567M
| $10.4M | ﹤0.01% |
402,640
+10,308
| +3% | +$243K |
|
2331
Hawkins
HWKN
$2.71B
| $10.4M | ﹤0.01% |
449,042
+15,300
| +4% | +$369K |
|
|
ORBK
2332
DELISTED
Orbotech Ltd
ORBK
| $10.4M | ﹤0.01% |
318,065
+27,837
| +10% | +$944K |
|
|
XCRA
2333
DELISTED
Xcerra Corporation
XCRA
| $10.3M | ﹤0.01% |
1,056,491
-11,873
| -1% | -$115K |
|
|
TSC
2334
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.3M | ﹤0.01% |
409,593
+39,409
| +11% | +$954K |
|
2335
Harmonic Inc
HLIT
$1.28B
| $10.3M | ﹤0.01% |
1,961,470
+129,086
| +7% | +$694K |
|
|
BKMU
2336
DELISTED
Bank Mutual Corp
BKMU
| $10.3M | ﹤0.01% |
1,124,040
+88,581
| +9% | +$822K |
|
2337
OneSpan
OSPN
$618M
| $10.3M | ﹤0.01% |
714,963
+6,017
| +0.8% | +$82.6K |
|
2338
Kforce
KFRC
$1.06B
| $10.2M | ﹤0.01% |
521,416
+25,748
| +5% | +$518K |
|
|
OB
2339
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.2M | ﹤0.01% |
559,658
+39,361
| +8% | +$688K |
|
|
EOCC
2340
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.2M | ﹤0.01% |
449,763
+88,313
| +24% | +$2.06M |
|
2341
Liberty Media Series A
FWONA
$23.6B
| $10.2M | ﹤0.01% |
302,589
-136,536
| -31% | -$4.3M |
|
|
KLDX
2342
DELISTED
KLONDEX MINES LTD
KLDX
| $10.1M | ﹤0.01% |
+2,989,012
| New | +$10.3M |
|
|
SNC
2343
DELISTED
State National Companies, Inc.
SNC
| $10.1M | ﹤0.01% |
547,006
+32,969
| +6% | +$528K |
|
|
HDP
2344
DELISTED
Hortonworks, Inc.
HDP
| $10M | ﹤0.01% |
779,256
+62,903
| +9% | +$754K |
|
|
CHUBK
2345
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10M | ﹤0.01% |
574,204
+156,586
| +37% | +$2.59M |
|
|
LTM
2346
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.98M | ﹤0.01% |
901,809
+12,941
| +1% | +$156K |
|
|
PCBK
2347
DELISTED
Pacific Continental Corp
PCBK
| $9.96M | ﹤0.01% |
389,666
+42,909
| +12% | +$1.06M |
|
2348
DHT Holdings
DHT
$3.02B
| $9.91M | ﹤0.01% |
2,388,793
+323,923
| +16% | +$1.41M |
|
2349
Ingles Markets
IMKTA
$1.67B
| $9.9M | ﹤0.01% |
297,571
+6,560
| +2% | +$260K |
|
2350
Stagwell
STGW
$2.24B
| $9.9M | ﹤0.01% |
1,000,383
+68,222
| +7% | +$589K |
|
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.