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 | |
|---|---|---|---|---|---|---|
|
SQBG
2976
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.59M | ﹤0.01% |
16,249
+913
| +6% | +$130K |
|
|
CPRX
2977
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.59M | ﹤0.01% |
938,195
+892,895
| +1,971% | +$1.86M |
|
2978
Intrepid Potash
IPI
$474M
| $2.59M | ﹤0.01% |
114,456
+110,978
| +3,191% | +$2.33M |
|
2979
ImmunityBio
IBRX
$7.3B
| $2.59M | ﹤0.01% |
341,007
+117,946
| +53% | +$510K |
|
2980
Union Bankshares
UNB
$108M
| $2.58M | ﹤0.01% |
54,254
+5,070
| +10% | +$217K |
|
|
AGFS
2981
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.57M | ﹤0.01% |
358,217
+84,525
| +31% | +$536K |
|
|
VRAY
2982
DELISTED
ViewRay, Inc.
VRAY
| $2.56M | ﹤0.01% |
395,418
+341,376
| +632% | +$2.29M |
|
|
HIL
2983
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.56M | ﹤0.01% |
490,947
+50,269
| +11% | +$228K |
|
|
CFMS
2984
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.55M | ﹤0.01% |
23,783
+347
| +1% | +$41.7K |
|
2985
KVH Industries
KVHI
$172M
| $2.54M | ﹤0.01% |
267,550
+15,506
| +6% | +$138K |
|
2986
Superior Group of Companies
SGC
$202M
| $2.53M | ﹤0.01% |
113,255
+11,632
| +11% | +$226K |
|
|
IHC
2987
DELISTED
Independence Holding Company
IHC
| $2.52M | ﹤0.01% |
123,403
+4,561
| +4% | +$86.9K |
|
|
MBTF
2988
DELISTED
MBT Financial Corporation
MBTF
| $2.52M | ﹤0.01% |
259,256
+28,398
| +12% | +$305K |
|
2989
Investar Holding Corp
ISTR
$415M
| $2.51M | ﹤0.01% |
+109,559
| New | +$2.46M |
|
2990
RCI Hospitality Holdings
RICK
$203M
| $2.51M | ﹤0.01% |
+105,227
| New | +$2.07M |
|
2991
Stellantis
STLA
$16.7B
| $2.5M | ﹤0.01% |
+236,582
| New | +$2.52M |
|
2992
ACNB Corp
ACNB
$659M
| $2.5M | ﹤0.01% |
82,069
+6,745
| +9% | +$201K |
|
|
FCFP
2993
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $2.5M | ﹤0.01% |
193,527
+24,581
| +15% | +$316K |
|
|
HALL
2994
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.5M | ﹤0.01% |
22,151
+1,314
| +6% | +$141K |
|
2995
W&T Offshore
WTI
$473M
| $2.48M | ﹤0.01% |
1,265,497
+644,138
| +104% | +$1.4M |
|
|
AFH
2996
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.48M | ﹤0.01% |
166,521
+8,738
| +6% | +$123K |
|
2997
Quantum Corp
QMCO
$444M
| $2.47M | ﹤0.01% |
15,816
+14,208
| +884% | +$2.21M |
|
|
EPE
2998
DELISTED
EP Energy Corporation
EPE
| $2.47M | ﹤0.01% |
674,288
+22,030
| +3% | +$96.2K |
|
|
CHMI
2999
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $2.47M | ﹤0.01% |
+133,528
| New | +$2.39M |
|
|
LAYN
3000
DELISTED
Layne Christensen Co
LAYN
| $2.46M | ﹤0.01% |
280,282
+25,213
| +10% | +$205K |
|
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.