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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.88B
| $739M | 0.07% |
10,932,134
-407,284
| -4% | -$26.9M |
|
302
Gen Digital
GEN
$16.1B
| $737M | 0.07% |
26,076,427
-1,902,283
| -7% | -$57.6M |
|
303
Cincinnati Financial
CINF
$28.5B
| $734M | 0.06% |
10,126,768
+58,443
| +0.6% | +$4.15M |
|
|
CMA
304
DELISTED
Comerica
CMA
| $732M | 0.06% |
9,990,021
+1,010,965
| +11% | +$71M |
|
305
Expedia Group
EXPE
$33.4B
| $728M | 0.06% |
4,886,727
-70,850
| -1% | -$9.94M |
|
306
Lumen
LUMN
$6.45B
| $723M | 0.06% |
30,272,569
-885,338
| -3% | -$22.2M |
|
307
Entergy
ETR
$53.1B
| $721M | 0.06% |
18,773,456
-668,914
| -3% | -$25.9M |
|
308
iShares MSCI EAFE ETF
EFA
$76.8B
| $720M | 0.06% |
11,045,149
+808,785
| +8% | +$52.3M |
|
309
Skyworks Solutions
SWKS
$9.54B
| $719M | 0.06% |
7,493,158
-245,962
| -3% | -$25.2M |
|
310
Dover
DOV
$27.7B
| $717M | 0.06% |
11,070,628
-355,926
| -3% | -$23.2M |
|
311
Republic Services
RSG
$66.7B
| $716M | 0.06% |
11,237,422
-412,246
| -4% | -$26.1M |
|
312
Labcorp
LH
$24.7B
| $707M | 0.06% |
5,340,725
-60,017
| -1% | -$7.35M |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $706M | 0.06% |
39,968,330
+2,316,636
| +6% | +$40.3M |
|
314
Ulta Beauty
ULTA
$20.7B
| $703M | 0.06% |
2,446,000
-16,041
| -0.7% | -$4.68M |
|
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $702M | 0.06% |
6,287,271
-1,601,797
| -20% | -$178M |
|
316
Vulcan Materials
VMC
$36.9B
| $699M | 0.06% |
5,519,686
-94,112
| -2% | -$11.8M |
|
317
Cencora
COR
$60.5B
| $696M | 0.06% |
7,367,586
-202,293
| -3% | -$18M |
|
318
Equifax
EFX
$20.8B
| $695M | 0.06% |
5,054,808
-128,288
| -2% | -$17.6M |
|
319
Pentair
PNR
$10.2B
| $694M | 0.06% |
15,529,128
-1,270,720
| -8% | -$55.5M |
|
320
Microchip Technology
MCHP
$42.3B
| $691M | 0.06% |
17,896,886
+117,154
| +0.7% | +$4.61M |
|
321
McCormick & Company Non-Voting
MKC
$13.6B
| $690M | 0.06% |
14,161,046
-351,898
| -2% | -$17.8M |
|
322
Mid-America Apartment Communities
MAA
$15.5B
| $689M | 0.06% |
6,538,795
-188,255
| -3% | -$19.4M |
|
323
NOV
NOV
$7.35B
| $688M | 0.06% |
20,898,310
-101,088
| -0.5% | -$3.49M |
|
324
American Water Works
AWK
$26.3B
| $687M | 0.06% |
8,812,661
-241,793
| -3% | -$19M |
|
325
Dollar Tree
DLTR
$24.1B
| $686M | 0.06% |
9,809,586
-76,626
| -0.8% | -$5.91M |
|
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.