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 | |
|---|---|---|---|---|---|---|
2376
Regis Corp
RGS
$70.3M
| $9.34M | ﹤0.01% |
45,481
+1,162
| +3% | +$239K |
|
|
UMH
2377
UMH Properties
UMH
$1.36B
| $9.34M | ﹤0.01% |
548,075
+61,704
| +13% | +$1.02M |
|
|
CORR
2378
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $9.34M | ﹤0.01% |
277,997
+14,110
| +5% | +$496K |
|
|
PFC
2379
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.33M | ﹤0.01% |
354,204
+44,158
| +14% | +$1.17M |
|
|
INST
2380
DELISTED
Instructure, Inc.
INST
| $9.32M | ﹤0.01% |
315,814
+151,661
| +92% | +$3.86M |
|
|
BHBK
2381
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.3M | ﹤0.01% |
519,370
+25,139
| +5% | +$456K |
|
|
EGC
2382
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $9.29M | ﹤0.01% |
+500,580
| New | +$12.9M |
|
|
CSBK
2383
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.28M | ﹤0.01% |
561,297
+30,917
| +6% | +$507K |
|
2384
Columbus McKinnon
CMCO
$584M
| $9.28M | ﹤0.01% |
364,841
+20,506
| +6% | +$531K |
|
|
TBRG
2385
DELISTED
TruBridge
TBRG
| $9.26M | ﹤0.01% |
282,370
+8,914
| +3% | +$278K |
|
|
CARB
2386
DELISTED
Carbonite Inc
CARB
| $9.26M | ﹤0.01% |
424,754
+112,072
| +36% | +$2.3M |
|
|
YELL
2387
DELISTED
Yellow Corporation Common Stock
YELL
| $9.25M | ﹤0.01% |
831,622
-154,318
| -16% | -$1.54M |
|
|
SRDX
2388
DELISTED
Surmodics
SRDX
| $9.19M | ﹤0.01% |
326,497
+1,401
| +0.4% | +$33.8K |
|
2389
Gorman-Rupp
GRC
$2.21B
| $9.18M | ﹤0.01% |
360,369
+15,819
| +5% | +$423K |
|
|
CHUY
2390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.16M | ﹤0.01% |
391,381
+18,708
| +5% | +$516K |
|
2391
Kulicke & Soffa
KLIC
$4.78B
| $9.15M | ﹤0.01% |
481,001
-753
| -0.2% | -$15.9K |
|
|
CTT
2392
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.13M | ﹤0.01% |
802,831
+34,856
| +5% | +$404K |
|
|
COWN
2393
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.12M | ﹤0.01% |
561,313
+41,335
| +8% | +$617K |
|
|
FBR
2394
DELISTED
Fibria Celulose Sa
FBR
| $9.09M | ﹤0.01% |
894,534
+59,556
| +7% | +$596K |
|
|
OKSB
2395
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.08M | ﹤0.01% |
355,129
+30,080
| +9% | +$761K |
|
|
PIR
2396
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.07M | ﹤0.01% |
87,417
+4,095
| +5% | +$494K |
|
|
FTD
2397
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.06M | ﹤0.01% |
452,994
-29,635
| -6% | -$571K |
|
2398
First Community Bankshares
FCBC
$911M
| $9.05M | ﹤0.01% |
331,024
+7,201
| +2% | +$188K |
|
2399
Ezcorp Inc
EZPW
$1.71B
| $9.05M | ﹤0.01% |
1,175,451
+60,684
| +5% | +$528K |
|
2400
Tredegar Corp
TG
$310M
| $9.04M | ﹤0.01% |
593,069
+14,011
| +2% | +$227K |
|
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.