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 | |
|---|---|---|---|---|---|---|
2426
Powell Industries
POWL
$7.71B
| $8.37M | ﹤0.01% |
784,497
+59,298
| +8% | +$659K |
|
2427
KRONOS Worldwide
KRO
$989M
| $8.36M | ﹤0.01% |
458,855
-4,689
| -1% | -$83.2K |
|
2428
Peapack-Gladstone Financial
PGC
$812M
| $8.34M | ﹤0.01% |
266,486
+29,948
| +13% | +$919K |
|
|
AFI
2429
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.34M | ﹤0.01% |
463,797
+13,817
| +3% | +$259K |
|
|
WMC
2430
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.32M | ﹤0.01% |
80,771
+7,441
| +10% | +$764K |
|
|
INWK
2431
DELISTED
InnerWorkings, Inc.
INWK
| $8.29M | ﹤0.01% |
714,054
+59,193
| +9% | +$636K |
|
2432
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.28M | ﹤0.01% |
315,735
+7,018
| +2% | +$183K |
|
|
OMN
2433
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.28M | ﹤0.01% |
848,085
+22,333
| +3% | +$202K |
|
2434
Midland States Bancorp
MSBI
$695M
| $8.27M | ﹤0.01% |
246,679
+193,932
| +368% | +$6.62M |
|
2435
Kinsale Capital Group
KNSL
$8.51B
| $8.26M | ﹤0.01% |
221,320
+115,529
| +109% | +$4.06M |
|
|
ALJ
2436
DELISTED
Alon USA Energy Inc
ALJ
| $8.25M | ﹤0.01% |
618,972
-622,039
| -50% | -$7.73M |
|
|
HTB
2437
HomeTrust Bancshares
HTB
$848M
| $8.23M | ﹤0.01% |
337,523
+25,600
| +8% | +$629K |
|
|
WSR
2438
DELISTED
Whitestone REIT
WSR
| $8.22M | ﹤0.01% |
671,188
+100,637
| +18% | +$1.26M |
|
2439
Hooker Furnishings Corp
HOFT
$166M
| $8.2M | ﹤0.01% |
199,373
+16,234
| +9% | +$672K |
|
|
FRBK
2440
DELISTED
Republic First Bancorp Inc
FRBK
| $8.18M | ﹤0.01% |
883,908
+104,693
| +13% | +$932K |
|
|
ROCC
2441
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.13M | ﹤0.01% |
+221,132
| New | +$9.38M |
|
2442
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.12M | ﹤0.01% |
270,490
+6,454
| +2% | +$194K |
|
|
DVAX
2443
DELISTED
Dynavax Technologies
DVAX
| $8.1M | ﹤0.01% |
839,218
+138,112
| +20% | +$897K |
|
2444
Enel Chile
ENIC
$6.28B
| $8.09M | ﹤0.01% |
1,470,208
-368,511
| -20% | -$2.04M |
|
2445
Accuray
ARAY
$34M
| $8.08M | ﹤0.01% |
1,700,442
+67,983
| +4% | +$299K |
|
|
FBNK
2446
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.08M | ﹤0.01% |
314,924
+23,657
| +8% | +$603K |
|
|
TAST
2447
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.08M | ﹤0.01% |
658,894
+25,044
| +4% | +$327K |
|
2448
Carriage Services
CSV
$569M
| $8.07M | ﹤0.01% |
299,414
+15,640
| +6% | +$420K |
|
2449
Ingersoll Rand
IR
$33.7B
| $8.06M | ﹤0.01% |
+373,033
| New | +$8.33M |
|
2450
Mesa Laboratories
MLAB
$574M
| $8.06M | ﹤0.01% |
56,252
+3,943
| +8% | +$560K |
|
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.