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 | |
|---|---|---|---|---|---|---|
|
MACK
2951
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.79M | ﹤0.01% |
285,846
-554,441
| -66% | -$11.3M |
|
2952
Liberty Latin America Class A
LILA
$1.67B
| $2.79M | ﹤0.01% |
200,320
+42,260
| +27% | +$578K |
|
|
REIS
2953
DELISTED
Reis, Inc.
REIS
| $2.78M | ﹤0.01% |
130,971
+10,393
| +9% | +$200K |
|
2954
DMC Global
BOOM
$112M
| $2.78M | ﹤0.01% |
211,940
+14,471
| +7% | +$193K |
|
|
LLEX
2955
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.76M | ﹤0.01% |
+563,650
| New | +$2.61M |
|
|
RT
2956
DELISTED
Ruby Tuesday Georgia
RT
| $2.74M | ﹤0.01% |
1,362,350
-62,935
| -4% | -$149K |
|
|
IVAC
2957
DELISTED
Intevac Inc
IVAC
| $2.73M | ﹤0.01% |
246,157
+228,670
| +1,308% | +$2.92M |
|
2958
Stratus Properties
STRS
$156M
| $2.73M | ﹤0.01% |
92,729
+5,329
| +6% | +$149K |
|
|
AVID
2959
DELISTED
Avid Technology Inc
AVID
| $2.73M | ﹤0.01% |
518,585
+25,891
| +5% | +$133K |
|
|
SYRS
2960
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.73M | ﹤0.01% |
16,950
+10,825
| +177% | +$1.7M |
|
|
ORM
2961
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.71M | ﹤0.01% |
160,047
+8,659
| +6% | +$149K |
|
|
ARA
2962
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.71M | ﹤0.01% |
146,039
+7,244
| +5% | +$126K |
|
|
ZYNE
2963
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.7M | ﹤0.01% |
+158,965
| New | +$3.16M |
|
|
FBM
2964
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.69M | ﹤0.01% |
209,487
+105,772
| +102% | +$1.58M |
|
2965
Bankwell Financial Group
BWFG
$533M
| $2.67M | ﹤0.01% |
85,468
+3,305
| +4% | +$111K |
|
|
CYOU
2966
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.65M | ﹤0.01% |
68,405
-47,604
| -41% | -$1.64M |
|
|
NXEO
2967
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.65M | ﹤0.01% |
319,541
+266,041
| +497% | +$2.35M |
|
2968
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $2.65M | ﹤0.01% |
79,562
-39,876
| -33% | -$1.29M |
|
2969
Intellia Therapeutics
NTLA
$1.52B
| $2.64M | ﹤0.01% |
164,798
+56,363
| +52% | +$788K |
|
|
FBMS
2970
DELISTED
The First Bancshares, Inc.
FBMS
| $2.63M | ﹤0.01% |
+95,350
| New | +$2.67M |
|
|
BZUN
2971
Baozun
BZUN
$168M
| $2.63M | ﹤0.01% |
118,543
+11,281
| +11% | +$214K |
|
2972
Aqua Metals
AQMS
$9.95M
| $2.62M | ﹤0.01% |
1,044
+145
| +16% | +$410K |
|
2973
TechTarget
TTGT
$323M
| $2.61M | ﹤0.01% |
251,464
+21,093
| +9% | +$199K |
|
2974
Ameresco
AMRC
$1.04B
| $2.59M | ﹤0.01% |
336,858
+20,094
| +6% | +$135K |
|
2975
Ardelyx
ARDX
$1.26B
| $2.59M | ﹤0.01% |
507,918
+18,210
| +4% | +$154K |
|
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.