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 | |
|---|---|---|---|---|---|---|
3201
Willis Lease Finance
WLFC
$1.68B
| $1.45M | ﹤0.01% |
162,051
+17,004
| +12% | +$141K |
|
3202
Boot Barn
BOOT
$4.81B
| $1.44M | ﹤0.01% |
203,372
+8,835
| +5% | +$76.2K |
|
3203
Fate Therapeutics
FATE
$270M
| $1.44M | ﹤0.01% |
+443,462
| New | +$1.7M |
|
3204
Hallador Energy
HNRG
$689M
| $1.43M | ﹤0.01% |
+184,020
| New | +$1.38M |
|
|
HNH
3205
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.41M | ﹤0.01% |
44,960
+3,940
| +10% | +$110K |
|
|
JNCE
3206
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.41M | ﹤0.01% |
100,233
+54,803
| +121% | +$1.17M |
|
3207
Silicom
SILC
$219M
| $1.41M | ﹤0.01% |
31,741
-62,360
| -66% | -$3.07M |
|
3208
Twin Disc
TWIN
$333M
| $1.41M | ﹤0.01% |
+87,039
| New | +$1.57M |
|
|
CBPO
3209
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.4M | ﹤0.01% |
12,418
-1,919
| -13% | -$214K |
|
|
ENFC
3210
DELISTED
Entegra Financial Corp.
ENFC
| $1.4M | ﹤0.01% |
+61,430
| New | +$1.46M |
|
3211
Kura Oncology
KURA
$826M
| $1.39M | ﹤0.01% |
+149,749
| New | +$1.36M |
|
|
NM
3212
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.39M | ﹤0.01% |
101,287
+97,341
| +2,467% | +$1.43M |
|
|
SRT
3213
DELISTED
Startek Inc.
SRT
| $1.38M | ﹤0.01% |
+112,905
| New | +$1.16M |
|
3214
J. Jill
JILL
$278M
| $1.38M | ﹤0.01% |
+26,705
| New | +$1.44M |
|
3215
Pixelworks
PXLW
$37.2M
| $1.38M | ﹤0.01% |
+24,964
| New | +$1.47M |
|
3216
Genie Energy
GNE
$378M
| $1.38M | ﹤0.01% |
180,427
+31,379
| +21% | +$240K |
|
3217
Viridian Therapeutics
VRDN
$2.15B
| $1.37M | ﹤0.01% |
+7,070
| New | +$1.19M |
|
3218
Peoples Bancorp of North Carolina
PEBK
$231M
| $1.37M | ﹤0.01% |
+47,596
| New | +$1.26M |
|
|
FNBG
3219
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.36M | ﹤0.01% |
+49,469
| New | +$1.37M |
|
3220
Kingstone Companies
KINS
$292M
| $1.36M | ﹤0.01% |
+88,652
| New | +$1.34M |
|
|
GEN
3221
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.35M | ﹤0.01% |
778,728
+26,825
| +4% | +$57K |
|
3222
Pure Cycle
PCYO
$259M
| $1.35M | ﹤0.01% |
+174,982
| New | +$1.26M |
|
|
MBCN
3223
DELISTED
Middlefield Banc Corp
MBCN
| $1.34M | ﹤0.01% |
+52,988
| New | +$1.31M |
|
|
SEI
3224
Solaris Energy Infrastructure
SEI
$2.9B
| $1.33M | ﹤0.01% |
+115,411
| New | +$1.31M |
|
|
NYMX
3225
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.32M | ﹤0.01% |
+300,863
| New | +$1.24M |
|
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.