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 | |
|---|---|---|---|---|---|---|
2351
Sonida Senior Living
SNDA
$1.91B
| $9.88M | ﹤0.01% |
43,320
+3,648
| +9% | +$788K |
|
2352
HCI Group
HCI
$2.41B
| $9.86M | ﹤0.01% |
210,029
+1,542
| +0.7% | +$70.4K |
|
|
EIGI
2353
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9.85M | ﹤0.01% |
1,179,899
+79,607
| +7% | +$617K |
|
2354
Angi Inc
ANGI
$196M
| $9.8M | ﹤0.01% |
76,670
+4,701
| +7% | +$464K |
|
|
HSII
2355
DELISTED
Heidrick & Struggles
HSII
| $9.78M | ﹤0.01% |
449,811
+8,193
| +2% | +$187K |
|
|
BNFT
2356
DELISTED
Benefitfocus, Inc.
BNFT
| $9.77M | ﹤0.01% |
268,724
+43,136
| +19% | +$1.38M |
|
2357
Comtech Telecommunications
CMTL
$51.8M
| $9.73M | ﹤0.01% |
512,875
+26,374
| +5% | +$408K |
|
|
MGI
2358
DELISTED
MoneyGram International, Inc. New
MGI
| $9.73M | ﹤0.01% |
563,886
+59,606
| +12% | +$1.03M |
|
2359
TETRA Technologies
TTI
$1.26B
| $9.72M | ﹤0.01% |
3,484,338
-174,291
| -5% | -$579K |
|
|
ARAV
2360
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.72M | ﹤0.01% |
92,786
+5,992
| +7% | +$644K |
|
|
CIVI
2361
DELISTED
Civitas Resources
CIVI
| $9.69M | ﹤0.01% |
305,716
+305,505
| +144,789% | +$16.7M |
|
|
GTS
2362
DELISTED
Triple-S Management Corporation
GTS
| $9.66M | ﹤0.01% |
600,809
+44,751
| +8% | +$735K |
|
2363
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $9.66M | ﹤0.01% |
103,670
-107,033
| -51% | -$9.84M |
|
2364
Mercantile Bank Corp
MBWM
$1.05B
| $9.63M | ﹤0.01% |
305,837
+19,017
| +7% | +$621K |
|
|
KEM
2365
DELISTED
KEMET Corporation
KEM
| $9.61M | ﹤0.01% |
750,547
+714,335
| +1,973% | +$9.07M |
|
|
ACTA
2366
DELISTED
Actua Corp
ACTA
| $9.6M | ﹤0.01% |
683,241
+83,956
| +14% | +$1.18M |
|
2367
Myers Industries
MYE
$1.29B
| $9.58M | ﹤0.01% |
533,846
+8,375
| +2% | +$144K |
|
|
ACRE
2368
Ares Commercial Real Estate
ACRE
$270M
| $9.58M | ﹤0.01% |
731,967
-5,276
| -0.7% | -$70.7K |
|
|
ADSW
2369
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.55M | ﹤0.01% |
420,275
+68,531
| +19% | +$1.58M |
|
2370
Enova International
ENVA
$6.29B
| $9.52M | ﹤0.01% |
640,940
+63,865
| +11% | +$903K |
|
2371
American Public Education
APEI
$940M
| $9.5M | ﹤0.01% |
401,804
+17,760
| +5% | +$406K |
|
|
OME
2372
DELISTED
Omega Protein
OME
| $9.49M | ﹤0.01% |
530,328
+36,778
| +7% | +$687K |
|
|
ELGX
2373
DELISTED
Endologix Inc
ELGX
| $9.48M | ﹤0.01% |
195,143
+20,170
| +12% | +$1.19M |
|
|
OLP
2374
One Liberty Properties
OLP
$527M
| $9.37M | ﹤0.01% |
399,794
+28,042
| +8% | +$661K |
|
2375
KT
KT
$8.81B
| $9.34M | ﹤0.01% |
561,440
+168,035
| +43% | +$2.74M |
|
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.