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 | |
|---|---|---|---|---|---|---|
2451
Westwood Holdings Group
WHG
$190M
| $8.06M | ﹤0.01% |
142,148
-1,059
| -0.7% | -$58.6K |
|
2452
Surgery Partners
SGRY
$2.03B
| $8.06M | ﹤0.01% |
354,115
+25,446
| +8% | +$523K |
|
2453
STMicroelectronics
STM
$50B
| $8.03M | ﹤0.01% |
558,500
+506,247
| +969% | +$7.99M |
|
2454
Match Group
MTCH
$8.55B
| $8.01M | ﹤0.01% |
461,163
+13,918
| +3% | +$255K |
|
2455
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.01M | ﹤0.01% |
157,338
+11,111
| +8% | +$565K |
|
2456
Barrett Business Services
BBSI
$804M
| $8M | ﹤0.01% |
558,932
+32,940
| +6% | +$470K |
|
|
GLBL
2457
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.99M | ﹤0.01% |
1,581,761
+61,755
| +4% | +$299K |
|
2458
Beazer Homes USA
BZH
$907M
| $7.97M | ﹤0.01% |
580,551
+18,271
| +3% | +$236K |
|
|
RXDX
2459
DELISTED
Ignyta, Inc.
RXDX
| $7.93M | ﹤0.01% |
766,404
+326,478
| +74% | +$2.65M |
|
|
KMG
2460
DELISTED
KMG Chemicals Inc
KMG
| $7.92M | ﹤0.01% |
162,609
+21,712
| +15% | +$1.11M |
|
2461
Teekay
TK
$985M
| $7.91M | ﹤0.01% |
1,185,982
+43,160
| +4% | +$318K |
|
|
CYBR
2462
DELISTED
CyberArk
CYBR
| $7.91M | ﹤0.01% |
158,397
+41,955
| +36% | +$2.12M |
|
|
NUTR
2463
DELISTED
Nutraceutical International Co
NUTR
| $7.9M | ﹤0.01% |
189,673
-17,509
| -8% | -$625K |
|
|
VWTR
2464
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.9M | ﹤0.01% |
450,994
+34,399
| +8% | +$563K |
|
2465
Liberty Latin America Class C
LILAK
$1.64B
| $7.89M | ﹤0.01% |
430,532
-619,227
| -59% | -$11.4M |
|
2466
Entravision Communication
EVC
$1.1B
| $7.85M | ﹤0.01% |
1,189,461
+75,272
| +7% | +$456K |
|
2467
V2X
VVX
$2.65B
| $7.83M | ﹤0.01% |
242,420
+8,628
| +4% | +$240K |
|
2468
Financial Institutions
FISI
$821M
| $7.83M | ﹤0.01% |
262,643
+21,760
| +9% | +$689K |
|
|
KDNY
2469
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.81M | ﹤0.01% |
136,940
+10,520
| +8% | +$528K |
|
2470
Central Garden & Pet Co
CENT
$2.8B
| $7.8M | ﹤0.01% |
306,888
+27,445
| +10% | +$743K |
|
|
APTS
2471
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.75M | ﹤0.01% |
492,213
+92,835
| +23% | +$1.4M |
|
2472
Trupanion
TRUP
$1.18B
| $7.75M | ﹤0.01% |
346,367
+121,990
| +54% | +$2.2M |
|
|
SHOR
2473
DELISTED
ShoreTel, Inc.
SHOR
| $7.75M | ﹤0.01% |
1,335,327
-12,140
| -0.9% | -$74.4K |
|
|
PRTY
2474
DELISTED
Party City Holdco Inc.
PRTY
| $7.74M | ﹤0.01% |
494,464
+30,629
| +7% | +$472K |
|
2475
Vicor
VICR
$10.2B
| $7.72M | ﹤0.01% |
431,379
+28,222
| +7% | +$502K |
|
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.