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 | |
|---|---|---|---|---|---|---|
|
RNWK
3076
DELISTED
RealNetworks Inc
RNWK
| $2.04M | ﹤0.01% |
470,564
+27,268
| +6% | +$119K |
|
3077
iShares Select Dividend ETF
DVY
$24.1B
| $2.02M | ﹤0.01% |
21,893
+22
| +0.1% | +$2.02K |
|
3078
Standard BioTools
LAB
$311M
| $2.02M | ﹤0.01% |
499,524
+29,110
| +6% | +$138K |
|
|
EEQ
3079
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.01M | ﹤0.01% |
150,246
+15,474
| +11% | +$225K |
|
|
PLPM
3080
DELISTED
Planet Payment, Inc
PLPM
| $2.01M | ﹤0.01% |
608,623
+38,809
| +7% | +$147K |
|
|
EVBN
3081
DELISTED
Evans Bancorp Inc
EVBN
| $2M | ﹤0.01% |
+50,077
| New | +$1.95M |
|
|
ATCO
3082
DELISTED
Atlas Corp.
ATCO
| $1.99M | ﹤0.01% |
279,189
+8,400
| +3% | +$52.2K |
|
|
NNA
3083
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.99M | ﹤0.01% |
90,456
+5,462
| +6% | +$130K |
|
|
BCRH
3084
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.99M | ﹤0.01% |
108,446
+10,130
| +10% | +$190K |
|
|
TPIC
3085
DELISTED
TPI Composites
TPIC
| $1.98M | ﹤0.01% |
107,389
+27,593
| +35% | +$497K |
|
3086
Foster
FSTR
$439M
| $1.98M | ﹤0.01% |
92,197
+75,509
| +452% | +$1.28M |
|
3087
Sanofi
SNY
$109B
| $1.97M | ﹤0.01% |
41,183
+32,967
| +401% | +$1.58M |
|
|
CLPR
3088
Clipper Realty
CLPR
$46.5M
| $1.95M | ﹤0.01% |
158,246
+127,246
| +410% | +$1.47M |
|
3089
RGC Resources
RGCO
$239M
| $1.95M | ﹤0.01% |
+68,859
| New | +$1.69M |
|
|
MGP
3090
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.95M | ﹤0.01% |
66,740
+4,522
| +7% | +$128K |
|
|
RSYS
3091
DELISTED
Radisys Corp
RSYS
| $1.95M | ﹤0.01% |
517,315
+47,538
| +10% | +$185K |
|
|
HDNG
3092
DELISTED
Hardinge Inc
HDNG
| $1.95M | ﹤0.01% |
156,626
+15,368
| +11% | +$177K |
|
3093
BCB Bancorp
BCBP
$186M
| $1.94M | ﹤0.01% |
126,807
+100,907
| +390% | +$1.58M |
|
|
AE
3094
DELISTED
Adams Resources & Energy Inc
AE
| $1.93M | ﹤0.01% |
46,912
+2,644
| +6% | +$106K |
|
|
NYNY
3095
DELISTED
Empire Resorts, Inc.
NYNY
| $1.92M | ﹤0.01% |
80,471
+4,007
| +5% | +$96.4K |
|
|
NAME
3096
DELISTED
Rightside Group, Ltd.
NAME
| $1.92M | ﹤0.01% |
180,882
+11,948
| +7% | +$118K |
|
|
PMBC
3097
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.92M | ﹤0.01% |
217,795
+11,415
| +6% | +$90.3K |
|
|
GNCA
3098
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.91M | ﹤0.01% |
45,772
+43,072
| +1,595% | +$2.07M |
|
|
BOCH
3099
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.91M | ﹤0.01% |
+172,587
| New | +$1.91M |
|
|
EGLE
3100
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.91M | ﹤0.01% |
+57,545
| New | +$1.96M |
|
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.