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 | |
|---|---|---|---|---|---|---|
|
HIVE
3101
DELISTED
Aerohive Networks
HIVE
| $1.9M | ﹤0.01% |
379,843
+51,774
| +16% | +$231K |
|
3102
Abeona Therapeutics
ABEO
$343M
| $1.9M | ﹤0.01% |
+11,878
| New | +$1.62M |
|
3103
Information Services Group
III
$199M
| $1.9M | ﹤0.01% |
462,199
+38,369
| +9% | +$138K |
|
3104
Ampco-Pittsburgh
AP
$167M
| $1.9M | ﹤0.01% |
128,827
+12,087
| +10% | +$181K |
|
3105
Upland Software
UPLD
$14.4M
| $1.9M | ﹤0.01% |
+8,609
| New | +$1.76M |
|
|
VOXX
3106
DELISTED
VOXX International Corporation Class A
VOXX
| $1.89M | ﹤0.01% |
230,760
+218,162
| +1,732% | +$1.39M |
|
3107
Lennar Class B
LEN.B
$20.7B
| $1.88M | ﹤0.01% |
45,075
-25,281
| -36% | -$1.02M |
|
|
FONR
3108
DELISTED
Fonar
FONR
| $1.88M | ﹤0.01% |
+67,775
| New | +$1.56M |
|
3109
Chemung Financial Corp
CHMG
$395M
| $1.87M | ﹤0.01% |
45,806
+5,097
| +13% | +$198K |
|
|
GOLD
3110
DELISTED
Randgold Resources Ltd
GOLD
| $1.87M | ﹤0.01% |
21,122
| – | – |
|
3111
NI Holdings
NODK
$321M
| $1.87M | ﹤0.01% |
+104,399
| New | +$1.74M |
|
|
MMP
3112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | ﹤0.01% |
26,159
-5,924
| -18% | -$435K |
|
|
WAAS
3113
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.86M | ﹤0.01% |
122,069
+23,062
| +23% | +$393K |
|
|
JKS
3114
JinkoSolar
JKS
$782M
| $1.85M | ﹤0.01% |
89,099
+345
| +0.4% | +$6.21K |
|
|
FM
3115
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.85M | ﹤0.01% |
64,858
+9,858
| +18% | +$285K |
|
|
ESSA
3116
DELISTED
ESSA Bancorp
ESSA
| $1.85M | ﹤0.01% |
125,466
+5,201
| +4% | +$77.2K |
|
3117
Gencor Industries
GENC
$221M
| $1.85M | ﹤0.01% |
113,952
+11,730
| +11% | +$188K |
|
|
ENLC
3118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.85M | ﹤0.01% |
104,852
+6,851
| +7% | +$122K |
|
|
CORI
3119
DELISTED
Corium International, Inc.
CORI
| $1.84M | ﹤0.01% |
+246,694
| New | +$1.47M |
|
|
ELP
3120
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.84M | ﹤0.01% |
625,460
+350
| +0.1% | +$1.21K |
|
3121
Energy Transfer Partners
ET
$69.5B
| $1.83M | ﹤0.01% |
102,176
-22,964
| -18% | -$409K |
|
|
SBOW
3122
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.83M | ﹤0.01% |
+70,140
| New | +$1.94M |
|
3123
Huazhu Hotels Group
HTHT
$13.2B
| $1.82M | ﹤0.01% |
90,440
+1,296
| +1% | +$23.8K |
|
3124
Microvision
MVIS
$86.6M
| $1.82M | ﹤0.01% |
857,452
+818,945
| +2,127% | +$1.76M |
|
3125
Restaurant Brands International
QSR
$26B
| $1.81M | ﹤0.01% |
28,928
-1,554
| -5% | -$91.5K |
|
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.