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 | |
|---|---|---|---|---|---|---|
|
RST
2901
DELISTED
ROSETTA STONE INC
RST
| $3.13M | ﹤0.01% |
290,362
+37,656
| +15% | +$421K |
|
2902
INNOVATE Corp
VATE
$106M
| $3.12M | ﹤0.01% |
53,137
+7,774
| +17% | +$446K |
|
2903
Minerva Neurosciences
NERV
$199M
| $3.1M | ﹤0.01% |
43,823
+6,330
| +17% | +$410K |
|
2904
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $3.1M | ﹤0.01% |
74,944
+8,625
| +13% | +$352K |
|
|
ACGN
2905
DELISTED
Aceragen Inc
ACGN
| $3.08M | ﹤0.01% |
13,159
+1,510
| +13% | +$395K |
|
2906
iShares MSCI Taiwan ETF
EWT
$9.59B
| $3.06M | ﹤0.01% |
85,538
-15,000
| -15% | -$515K |
|
2907
Omega Flex
OFLX
$306M
| $3.06M | ﹤0.01% |
47,542
+5,229
| +12% | +$302K |
|
2908
Willdan Group
WLDN
$1.06B
| $3.05M | ﹤0.01% |
+99,969
| New | +$3.13M |
|
|
MYOK
2909
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.05M | ﹤0.01% |
232,581
+34,533
| +17% | +$455K |
|
2910
LG Display
LPL
$2.93B
| $3.04M | ﹤0.01% |
189,485
-58,181
| -23% | -$828K |
|
2911
Warrior Met Coal
HCC
$4.17B
| $3.04M | ﹤0.01% |
+177,390
| New | +$3.08M |
|
2912
Banco de Chile
BCH
$20.4B
| $3.04M | ﹤0.01% |
122,622
+4,519
| +4% | +$109K |
|
|
WNS
2913
DELISTED
WNS Holdings
WNS
| $3.03M | ﹤0.01% |
88,251
+36,268
| +70% | +$1.15M |
|
2914
Nathan's Famous
NATH
$407M
| $3.03M | ﹤0.01% |
48,087
+5,224
| +12% | +$340K |
|
2915
Dorian LPG
LPG
$1.9B
| $3.03M | ﹤0.01% |
370,511
+31,124
| +9% | +$269K |
|
2916
Cartesian Therapeutics
RNAC
$225M
| $3.03M | ﹤0.01% |
5,081
+2,755
| +118% | +$1.22M |
|
|
ENT
2917
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.03M | ﹤0.01% |
34,017
+1,471
| +5% | +$113K |
|
2918
Lindblad Expeditions
LIND
$1.95B
| $3.02M | ﹤0.01% |
287,672
+32,774
| +13% | +$310K |
|
2919
Duluth Holdings
DLTH
$163M
| $3.01M | ﹤0.01% |
165,454
+13,420
| +9% | +$266K |
|
2920
Oppenheimer Holdings
OPY
$1.2B
| $3.01M | ﹤0.01% |
183,376
+7,845
| +4% | +$129K |
|
2921
Kodak
KODK
$812M
| $3M | ﹤0.01% |
330,027
+29,333
| +10% | +$293K |
|
|
HOME
2922
DELISTED
At Home Group Inc.
HOME
| $3M | ﹤0.01% |
128,935
+20,449
| +19% | +$387K |
|
2923
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $3M | ﹤0.01% |
+58,800
| New | +$2.96M |
|
|
RPT
2924
Rithm Property Trust
RPT
$95.8M
| $2.99M | ﹤0.01% |
36,846
+4,522
| +14% | +$360K |
|
|
CTLP
2925
DELISTED
Cantaloupe
CTLP
| $2.98M | ﹤0.01% |
572,188
+72,356
| +14% | +$352K |
|
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.