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 | |
|---|---|---|---|---|---|---|
|
CVRS
3151
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.72M | ﹤0.01% |
926,439
+284,507
| +44% | +$379K |
|
|
RBNC
3152
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.72M | ﹤0.01% |
+71,958
| New | +$1.6M |
|
|
TGE
3153
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.71M | ﹤0.01% |
67,276
+8,828
| +15% | +$233K |
|
3154
Escalade
ESCA
$275M
| $1.71M | ﹤0.01% |
130,666
+11,654
| +10% | +$148K |
|
3155
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $1.7M | ﹤0.01% |
18,269
-156
| -0.8% | -$14.3K |
|
3156
SmartFinancial
SMBK
$908M
| $1.69M | ﹤0.01% |
+70,795
| New | +$1.62M |
|
3157
Eastern Company
EML
$147M
| $1.69M | ﹤0.01% |
+56,201
| New | +$1.58M |
|
3158
Norwood Financial Corp
NWFL
$371M
| $1.68M | ﹤0.01% |
+59,775
| New | +$1.58M |
|
3159
Shinhan Financial Group
SHG
$32.8B
| $1.68M | ﹤0.01% |
38,645
+745
| +2% | +$32.2K |
|
3160
Maui Land & Pineapple Co
MLP
$343M
| $1.68M | ﹤0.01% |
+82,646
| New | +$1.36M |
|
|
NCIT
3161
DELISTED
NCI, Inc.
NCIT
| $1.68M | ﹤0.01% |
79,471
+14,978
| +23% | +$257K |
|
|
VRS
3162
DELISTED
Verso Corporation
VRS
| $1.67M | ﹤0.01% |
355,940
+334,440
| +1,556% | +$1.59M |
|
|
ROX
3163
DELISTED
Castle Brands, Inc.
ROX
| $1.67M | ﹤0.01% |
+970,175
| New | +$1.72M |
|
3164
Alico
ALCO
$284M
| $1.66M | ﹤0.01% |
53,051
+2,051
| +4% | +$61.7K |
|
|
AREX
3165
DELISTED
Approach Resources Inc.
AREX
| $1.66M | ﹤0.01% |
491,375
+469,552
| +2,152% | +$1.22M |
|
|
I
3166
DELISTED
INTELSAT S. A.
I
| $1.65M | ﹤0.01% |
540,493
-7,992
| -1% | -$26.6K |
|
3167
Voyager Therapeutics
VYGR
$184M
| $1.65M | ﹤0.01% |
184,526
+19,471
| +12% | +$196K |
|
3168
Timberland Bancorp
TSBK
$348M
| $1.65M | ﹤0.01% |
+65,420
| New | +$1.49M |
|
3169
Core Molding Technologies
CMT
$207M
| $1.65M | ﹤0.01% |
+76,259
| New | +$1.51M |
|
|
ONC
3170
BeOne Medicines Ltd
ONC
$34.3B
| $1.65M | ﹤0.01% |
36,604
+4,619
| +14% | +$182K |
|
|
CYBE
3171
DELISTED
Cyberoptics Corp
CYBE
| $1.65M | ﹤0.01% |
+79,727
| New | +$1.8M |
|
3172
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.63M | ﹤0.01% |
13,748
+7,070
| +106% | +$831K |
|
3173
Ares Capital
ARCC
$13.7B
| $1.62M | ﹤0.01% |
98,723
-8,304
| -8% | -$140K |
|
3174
Simulations Plus
SLP
$371M
| $1.62M | ﹤0.01% |
131,012
+106,412
| +433% | +$1.26M |
|
3175
PLDT
PHI
$4.32B
| $1.61M | ﹤0.01% |
45,685
-2,144
| -4% | -$75.7K |
|
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.