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 | |
|---|---|---|---|---|---|---|
|
PCMI
3051
DELISTED
PCM, Inc
PCMI
| $2.18M | ﹤0.01% |
+115,890
| New | +$2.54M |
|
3052
Civista Bancshares
CIVB
$609M
| $2.17M | ﹤0.01% |
+104,138
| New | +$2.19M |
|
|
KEG
3053
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.17M | ﹤0.01% |
+112,977
| New | +$2.34M |
|
3054
Century Casinos
CNTY
$32.6M
| $2.16M | ﹤0.01% |
293,484
+29,844
| +11% | +$234K |
|
|
ATHX
3055
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.16M | ﹤0.01% |
57,308
+12,238
| +27% | +$455K |
|
|
GST
3056
DELISTED
Gastar Exploration Inc.
GST
| $2.15M | ﹤0.01% |
2,327,220
+2,213,844
| +1,953% | +$2.66M |
|
3057
Veracyte
VCYT
$4.44B
| $2.14M | ﹤0.01% |
256,978
+16,637
| +7% | +$136K |
|
3058
Sportsman's Warehouse
SPWH
$45.7M
| $2.13M | ﹤0.01% |
395,418
+17,892
| +5% | +$90.1K |
|
3059
Smart Sand
SND
$178M
| $2.13M | ﹤0.01% |
238,917
+65,231
| +38% | +$739K |
|
3060
Mammoth Energy Services
TUSK
$125M
| $2.13M | ﹤0.01% |
114,246
+16,965
| +17% | +$317K |
|
|
VSLR
3061
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.13M | ﹤0.01% |
363,520
+20,027
| +6% | +$68.5K |
|
|
XONE
3062
DELISTED
The ExOne Company
XONE
| $2.13M | ﹤0.01% |
185,750
+11,246
| +6% | +$133K |
|
|
RYZ
3063
Ryerson Holding Corp
RYZ
$1.61B
| $2.12M | ﹤0.01% |
213,745
+10,141
| +5% | +$108K |
|
|
XRN
3064
Chiron Real Estate Inc
XRN
$541M
| $2.09M | ﹤0.01% |
46,837
+4,161
| +10% | +$196K |
|
|
HSTO
3065
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.09M | ﹤0.01% |
+1,814
| New | +$2.21M |
|
3066
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $2.09M | ﹤0.01% |
44,738
-174,813
| -80% | -$8.07M |
|
|
AYX
3067
DELISTED
Alteryx Inc
AYX
| $2.08M | ﹤0.01% |
+106,522
| New | +$1.91M |
|
|
OSG
3068
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.07M | ﹤0.01% |
779,300
+34,225
| +5% | +$107K |
|
|
IMH
3069
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.07M | ﹤0.01% |
136,890
+18,349
| +15% | +$275K |
|
|
OPOF
3070
DELISTED
Old Point Financial
OPOF
| $2.07M | ﹤0.01% |
+62,896
| New | +$1.91M |
|
3071
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.05M | ﹤0.01% |
29,672
-489,169
| -94% | -$33.7M |
|
3072
Preformed Line Products
PLPC
$1.45B
| $2.05M | ﹤0.01% |
44,133
+2,722
| +7% | +$134K |
|
3073
C&F Financial
CFFI
$271M
| $2.05M | ﹤0.01% |
43,656
+3,565
| +9% | +$172K |
|
3074
Universal Logistics Holdings
ULH
$393M
| $2.04M | ﹤0.01% |
135,951
+10,263
| +8% | +$142K |
|
|
AXIA.PR
3075
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.04M | ﹤0.01% |
413,003
+13,274
| +3% | +$77K |
|
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.