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 | |
|---|---|---|---|---|---|---|
3001
MediciNova
MNOV
$65.5M
| $2.46M | ﹤0.01% |
467,451
+25,118
| +6% | +$141K |
|
3002
Consolidated Water Co
CWCO
$484M
| $2.44M | ﹤0.01% |
196,914
+13,442
| +7% | +$160K |
|
3003
First Northwest Bancorp
FNWB
$112M
| $2.44M | ﹤0.01% |
154,769
+12,592
| +9% | +$205K |
|
|
CCN
3004
DELISTED
CardConnect Corp.
CCN
| $2.44M | ﹤0.01% |
+161,712
| New | +$2.31M |
|
|
JCAP
3005
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.39M | ﹤0.01% |
+108,686
| New | +$2.48M |
|
|
FRTA
3006
DELISTED
Forterra, Inc
FRTA
| $2.39M | ﹤0.01% |
290,531
+18,161
| +7% | +$237K |
|
|
PVLA
3007
Palvella Therapeutics
PVLA
$2.05B
| $2.38M | ﹤0.01% |
+5,871
| New | +$1.72M |
|
|
VSA
3008
VisionSys AI
VSA
$8.49M
| $2.37M | ﹤0.01% |
53
+4
| +8% | +$186K |
|
|
CLSD
3009
DELISTED
Clearside Biomedical
CLSD
| $2.37M | ﹤0.01% |
17,307
+8,642
| +100% | +$1.04M |
|
3010
Commercial Vehicle Group
CVGI
$152M
| $2.35M | ﹤0.01% |
278,477
+262,686
| +1,664% | +$2.14M |
|
|
PBNC
3011
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $2.34M | ﹤0.01% |
+44,675
| New | +$2.33M |
|
|
PZN
3012
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.34M | ﹤0.01% |
230,170
+11,855
| +5% | +$113K |
|
|
GIFI
3013
DELISTED
Gulf Island Fabrication
GIFI
| $2.34M | ﹤0.01% |
201,559
+131,261
| +187% | +$1.32M |
|
|
MPX
3014
DELISTED
Marine Products Corp
MPX
| $2.33M | ﹤0.01% |
149,584
+16,583
| +12% | +$214K |
|
|
DS
3015
DELISTED
Drive Shack Inc.
DS
| $2.33M | ﹤0.01% |
741,630
+639,566
| +627% | +$2.31M |
|
|
ENTL
3016
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.33M | ﹤0.01% |
140,856
+29,386
| +26% | +$409K |
|
3017
Orrstown Financial Services
ORRF
$857M
| $2.33M | ﹤0.01% |
102,012
+6,696
| +7% | +$145K |
|
|
MLNX
3018
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.33M | ﹤0.01% |
53,753
+2,725
| +5% | +$129K |
|
3019
IES Holdings
IESC
$10.8B
| $2.33M | ﹤0.01% |
128,224
+21,407
| +20% | +$370K |
|
3020
Arq
ARQ
$83.7M
| $2.33M | ﹤0.01% |
253,958
+239,058
| +1,604% | +$2.24M |
|
|
PAGG
3021
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.33M | ﹤0.01% |
93,086
+4,506
| +5% | +$113K |
|
|
AMBR
3022
DELISTED
Amber Road Inc
AMBR
| $2.32M | ﹤0.01% |
270,907
+11,987
| +5% | +$93.4K |
|
|
PHIIK
3023
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.31M | ﹤0.01% |
236,502
-2,823
| -1% | -$29.7K |
|
3024
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $2.31M | ﹤0.01% |
14,948
+10,261
| +219% | +$1.77M |
|
|
NEOS
3025
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.31M | ﹤0.01% |
316,855
+72,395
| +30% | +$547K |
|
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.