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 | |
|---|---|---|---|---|---|---|
|
BITA
2876
DELISTED
Bitauto Holdings Limited
BITA
| $3.37M | ﹤0.01% |
117,280
+2,080
| +2% | +$58.3K |
|
2877
Southern Missouri Bancorp
SMBC
$868M
| $3.34M | ﹤0.01% |
103,687
+24,652
| +31% | +$814K |
|
|
PWOD
2878
DELISTED
Penns Woods Bancorp
PWOD
| $3.34M | ﹤0.01% |
121,622
+2,774
| +2% | +$75.5K |
|
2879
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.33M | ﹤0.01% |
685,944
+3,004
| +0.4% | +$14.1K |
|
2880
Lifetime Brands
LCUT
$200M
| $3.31M | ﹤0.01% |
182,196
+8,077
| +5% | +$154K |
|
|
DRRX
2881
DELISTED
DURECT Corp
DRRX
| $3.3M | ﹤0.01% |
211,762
+19,374
| +10% | +$221K |
|
|
DGAS
2882
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.29M | ﹤0.01% |
107,883
+9,609
| +10% | +$291K |
|
2883
Northrim BanCorp
NRIM
$600M
| $3.25M | ﹤0.01% |
428,288
+59,684
| +16% | +$458K |
|
2884
Donegal Group Class A
DGICA
$711M
| $3.23M | ﹤0.01% |
203,048
+1,473
| +0.7% | +$24K |
|
|
CLCT
2885
DELISTED
Collectors Universe
CLCT
| $3.23M | ﹤0.01% |
129,803
+6,923
| +6% | +$179K |
|
2886
Anavex Life Sciences
AVXL
$238M
| $3.21M | ﹤0.01% |
603,326
+79,516
| +15% | +$460K |
|
2887
Southern First Bancshares
SFST
$592M
| $3.2M | ﹤0.01% |
86,369
+11,008
| +15% | +$378K |
|
|
SMMF
2888
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.2M | ﹤0.01% |
145,363
+29,866
| +26% | +$654K |
|
2889
LCNB Corp
LCNB
$299M
| $3.19M | ﹤0.01% |
159,567
+14,183
| +10% | +$300K |
|
2890
QuinStreet
QNST
$916M
| $3.18M | ﹤0.01% |
764,300
+32,730
| +4% | +$131K |
|
|
STML
2891
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.18M | ﹤0.01% |
345,363
+35,116
| +11% | +$293K |
|
2892
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.18M | ﹤0.01% |
114,937
+29,839
| +35% | +$813K |
|
2893
AB InBev
BUD
$161B
| $3.17M | ﹤0.01% |
28,746
| – | – |
|
2894
Codexis
CDXS
$161M
| $3.17M | ﹤0.01% |
580,623
+122,757
| +27% | +$565K |
|
2895
Radiant Logistics
RLGT
$411M
| $3.17M | ﹤0.01% |
588,753
+59,023
| +11% | +$340K |
|
2896
UFP Technologies
UFPT
$2B
| $3.16M | ﹤0.01% |
111,586
+8,341
| +8% | +$224K |
|
|
GBL
2897
DELISTED
GAMCO Investors, Inc.
GBL
| $3.16M | ﹤0.01% |
106,683
-4,326
| -4% | -$126K |
|
|
HCCI
2898
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.15M | ﹤0.01% |
198,229
+22,189
| +13% | +$338K |
|
|
PKD
2899
DELISTED
Parker Drilling Company
PKD
| $3.13M | ﹤0.01% |
154,965
+12,181
| +9% | +$274K |
|
|
MCF
2900
DELISTED
Contango Oil & Gas Co.
MCF
| $3.13M | ﹤0.01% |
471,330
+822
| +0.2% | +$5.74K |
|
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.