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 | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$51.7B
| $1.05B | 0.09% |
40,462,911
-922,523
| -2% | -$22.8M |
|
227
Western Digital
WDC
$172B
| $1.04B | 0.09% |
15,596,033
-845,899
| -5% | -$56.2M |
|
228
Nucor
NUE
$56.4B
| $1.04B | 0.09% |
18,023,390
-506,396
| -3% | -$29.7M |
|
229
KeyCorp
KEY
$24.1B
| $1.04B | 0.09% |
55,476,407
-923,746
| -2% | -$16.7M |
|
230
Yum! Brands
YUM
$40.7B
| $1.04B | 0.09% |
14,076,198
-470,692
| -3% | -$32.8M |
|
231
Roper Technologies
ROP
$37.1B
| $1.03B | 0.09% |
4,467,905
-157,886
| -3% | -$35M |
|
232
Illumina
ILMN
$28.7B
| $1.03B | 0.09% |
6,124,099
-107,954
| -2% | -$18.7M |
|
233
Hormel Foods
HRL
$14.3B
| $1.03B | 0.09% |
30,226,307
+132,262
| +0.4% | +$4.56M |
|
234
Digital Realty Trust
DLR
$72.4B
| $1.03B | 0.09% |
9,122,753
-223,822
| -2% | -$25.6M |
|
235
Ross Stores
ROST
$78.1B
| $1.02B | 0.09% |
17,671,313
-215,052
| -1% | -$13.4M |
|
236
Synchrony
SYF
$24.5B
| $1.02B | 0.09% |
34,142,414
-894,776
| -3% | -$26.5M |
|
237
Weyerhaeuser
WY
$17.2B
| $1.01B | 0.09% |
30,233,871
-1,093,841
| -3% | -$36.8M |
|
238
Aptiv
APTV
$12.2B
| $1.01B | 0.09% |
11,484,874
-471,923
| -4% | -$39.4M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $1B | 0.09% |
15,756,598
-634,597
| -4% | -$40.6M |
|
240
Northern Trust
NTRS
$22.4B
| $985M | 0.09% |
10,131,633
-209,526
| -2% | -$18.8M |
|
241
WEC Energy
WEC
$37.1B
| $983M | 0.09% |
16,022,237
-263,876
| -2% | -$16.3M |
|
242
PACCAR
PCAR
$70.2B
| $979M | 0.09% |
22,243,671
-469,002
| -2% | -$20.3M |
|
243
FirstEnergy
FE
$28.5B
| $978M | 0.09% |
33,530,427
-835,964
| -2% | -$24.8M |
|
244
Clorox
CLX
$11.8B
| $974M | 0.09% |
7,310,657
-338,342
| -4% | -$45.7M |
|
245
Lam Research
LRCX
$365B
| $972M | 0.09% |
68,708,810
-2,419,050
| -3% | -$35.5M |
|
246
Realty Income
O
$61.1B
| $969M | 0.09% |
18,124,272
-132,914
| -0.7% | -$7.35M |
|
247
DTE Energy
DTE
$30.6B
| $968M | 0.09% |
10,753,921
-262,054
| -2% | -$23.7M |
|
248
Regions Financial
RF
$26.2B
| $963M | 0.09% |
65,794,714
-1,739,109
| -3% | -$24.5M |
|
249
APA Corp
APA
$12.3B
| $962M | 0.09% |
20,068,849
+130,520
| +0.7% | +$6.43M |
|
250
Citizens Financial Group
CFG
$30.1B
| $960M | 0.09% |
26,916,709
-758,420
| -3% | -$26.9M |
|
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.