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 | |
|---|---|---|---|---|---|---|
|
ITI
3176
DELISTED
Iteris, Inc.
ITI
| $1.61M | ﹤0.01% |
+257,932
| New | +$1.47M |
|
3177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.6M | ﹤0.01% |
12,976
| – | – |
|
|
JONE
3178
DELISTED
Jones Energy, Inc.
JONE
| $1.6M | ﹤0.01% |
50,011
+1,327
| +3% | +$53.6K |
|
3179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.59M | ﹤0.01% |
28,982
-1,642
| -5% | -$90K |
|
3180
NWPX Infrastructure Inc
NWPX
$1.22B
| $1.58M | ﹤0.01% |
+97,380
| New | +$1.43M |
|
|
SBCP
3181
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.56M | ﹤0.01% |
+73,411
| New | +$1.6M |
|
|
WLB
3182
DELISTED
Westmoreland Coal Company
WLB
| $1.56M | ﹤0.01% |
320,678
-2,766
| -0.9% | -$24.2K |
|
3183
AngloGold Ashanti
AU
$39.9B
| $1.56M | ﹤0.01% |
160,609
+23,804
| +17% | +$271K |
|
|
ICBK
3184
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.56M | ﹤0.01% |
64,821
+7,323
| +13% | +$191K |
|
|
ARD
3185
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.55M | ﹤0.01% |
+68,702
| New | +$1.52M |
|
|
KANG
3186
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.55M | ﹤0.01% |
126,586
-1,923
| -1% | -$27.9K |
|
|
PVBC
3187
DELISTED
Provident Bancorp
PVBC
| $1.54M | ﹤0.01% |
138,044
+14,444
| +12% | +$152K |
|
3188
Riverview Bancorp
RVSB
$109M
| $1.53M | ﹤0.01% |
231,349
+219,914
| +1,923% | +$1.53M |
|
|
CASC
3189
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.53M | ﹤0.01% |
411,299
+377,410
| +1,114% | +$1.5M |
|
|
TCS
3190
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.52M | ﹤0.01% |
17,060
+241
| +1% | +$17.3K |
|
|
PBIP
3191
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.52M | ﹤0.01% |
+83,402
| New | +$1.51M |
|
3192
Ooma
OOMA
$608M
| $1.51M | ﹤0.01% |
188,879
+174,179
| +1,185% | +$1.78M |
|
3193
Ohio Valley Banc Corp
OVBC
$198M
| $1.5M | ﹤0.01% |
+41,559
| New | +$1.33M |
|
3194
Bausch Health
BHC
$1.69B
| $1.49M | ﹤0.01% |
85,799
-8,937
| -9% | -$107K |
|
3195
Vitamin Cottage Natural Grocers
NGVC
$744M
| $1.46M | ﹤0.01% |
176,410
+15,843
| +10% | +$156K |
|
3196
XBiotech
XBIT
$69.2M
| $1.46M | ﹤0.01% |
309,747
+23,412
| +8% | +$224K |
|
|
RLH
3197
DELISTED
Red Lions Hotel Corporation
RLH
| $1.45M | ﹤0.01% |
197,614
+18,116
| +10% | +$120K |
|
|
SIEN
3198
DELISTED
Sientra, Inc.
SIEN
| $1.45M | ﹤0.01% |
+14,907
| New | +$1.22M |
|
3199
Townsquare Media
TSQ
$104M
| $1.45M | ﹤0.01% |
141,635
+13,570
| +11% | +$146K |
|
|
WG
3200
DELISTED
Willbros Group
WG
| $1.45M | ﹤0.01% |
585,889
+35,087
| +6% | +$89.5K |
|
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.