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 | |
|---|---|---|---|---|---|---|
2401
Editas Medicine
EDIT
$442M
| $9.02M | ﹤0.01% |
537,640
+405,022
| +305% | +$7.3M |
|
|
ICON
2402
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.02M | ﹤0.01% |
130,401
+2,222
| +2% | +$151K |
|
2403
e.l.f. Beauty
ELF
$5.81B
| $8.97M | ﹤0.01% |
329,869
+173,427
| +111% | +$4.63M |
|
2404
Aclaris Therapeutics
ACRS
$869M
| $8.97M | ﹤0.01% |
330,755
+132,866
| +67% | +$3.61M |
|
|
ASNA
2405
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.96M | ﹤0.01% |
208,464
-49,436
| -19% | -$2.85M |
|
|
TOWR
2406
DELISTED
Tower International, Inc.
TOWR
| $8.96M | ﹤0.01% |
399,280
+17,814
| +5% | +$430K |
|
2407
NeoGenomics
NEO
$2.13B
| $8.95M | ﹤0.01% |
999,012
+74,751
| +8% | +$593K |
|
2408
Stoneridge
SRI
$213M
| $8.91M | ﹤0.01% |
578,302
+24,876
| +4% | +$417K |
|
2409
iRhythm Holdings
IRTC
$4.2B
| $8.72M | ﹤0.01% |
205,328
+101,358
| +97% | +$3.69M |
|
|
LMOS
2410
DELISTED
Lumos Networks Corp
LMOS
| $8.71M | ﹤0.01% |
487,220
+30,714
| +7% | +$548K |
|
2411
Daktronics
DAKT
$1.04B
| $8.66M | ﹤0.01% |
898,729
+42,740
| +5% | +$403K |
|
2412
ArcelorMittal
MT
$55.3B
| $8.66M | ﹤0.01% |
+380,908
| New | +$8.53M |
|
2413
Chunghwa Telecom
CHT
$33B
| $8.64M | ﹤0.01% |
245,324
-206
| -0.1% | -$7.18K |
|
2414
Park Aerospace
PKE
$819M
| $8.63M | ﹤0.01% |
468,262
-3,648
| -0.8% | -$63.4K |
|
2415
Century Communities
CCS
$2.03B
| $8.6M | ﹤0.01% |
346,783
+46,200
| +15% | +$1.19M |
|
2416
Live Oak Bancshares
LOB
$1.97B
| $8.58M | ﹤0.01% |
354,407
+33,082
| +10% | +$791K |
|
2417
Bar Harbor Bankshares
BHB
$666M
| $8.56M | ﹤0.01% |
277,795
+44,622
| +19% | +$1.34M |
|
2418
York Water
YORW
$514M
| $8.55M | ﹤0.01% |
245,511
+638
| +0.3% | +$22.5K |
|
2419
Monarch Casino & Resort
MCRI
$2.23B
| $8.53M | ﹤0.01% |
281,967
+14,713
| +6% | +$443K |
|
2420
PDF Solutions
PDFS
$2.07B
| $8.53M | ﹤0.01% |
518,266
+38,359
| +8% | +$712K |
|
|
FSB
2421
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.47M | ﹤0.01% |
205,245
+27,161
| +15% | +$1.09M |
|
2422
NVE Corp
NVEC
$609M
| $8.44M | ﹤0.01% |
109,563
+6,323
| +6% | +$505K |
|
2423
SK Telecom
SKM
$13.2B
| $8.39M | ﹤0.01% |
198,370
+14,858
| +8% | +$596K |
|
|
SSNI
2424
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.38M | ﹤0.01% |
743,281
+51,026
| +7% | +$552K |
|
|
DX
2425
Dynex Capital
DX
$3.21B
| $8.38M | ﹤0.01% |
393,345
+13,825
| +4% | +$289K |
|
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.