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 | |
|---|---|---|---|---|---|---|
3226
GSI Technology
GSIT
$211M
| $1.32M | ﹤0.01% |
167,791
+131,271
| +359% | +$1.05M |
|
3227
Clarus
CLAR
$128M
| $1.32M | ﹤0.01% |
198,591
+187,037
| +1,619% | +$1.1M |
|
|
VNET
3228
VNET Group
VNET
$1.92B
| $1.32M | ﹤0.01% |
261,883
+29,720
| +13% | +$161K |
|
3229
Criteo
CRTO
$1.06B
| $1.31M | ﹤0.01% |
26,727
+820
| +3% | +$41.7K |
|
|
NYRT
3230
DELISTED
New York REIT, Inc.
NYRT
| $1.31M | ﹤0.01% |
15,123
+5,581
| +58% | +$507K |
|
|
CSTR
3231
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.31M | ﹤0.01% |
73,650
+33,826
| +85% | +$614K |
|
|
EARN
3232
Ellington Residential Mortgage REIT
EARN
$167M
| $1.31M | ﹤0.01% |
+89,069
| New | +$1.32M |
|
3233
Turning Point Brands
TPB
$1.56B
| $1.3M | ﹤0.01% |
84,823
+4,663
| +6% | +$74.5K |
|
3234
Blue Bird Corp
BLBD
$2.34B
| $1.3M | ﹤0.01% |
76,327
+20,316
| +36% | +$367K |
|
|
TRCB
3235
DELISTED
Two River Bancorp
TRCB
| $1.29M | ﹤0.01% |
+69,597
| New | +$1.23M |
|
3236
Rogers Communications
RCI
$18.8B
| $1.28M | ﹤0.01% |
27,192
-510
| -2% | -$23.6K |
|
|
VIVE
3237
DELISTED
VIVEVE MED INC
VIVE
| $1.28M | ﹤0.01% |
+179
| New | +$1.33M |
|
3238
FerroAtlántica
GSM
$628M
| $1.27M | ﹤0.01% |
106,747
-1,018,346
| -91% | -$10.3M |
|
3239
Protagonist Therapeutics
PTGX
$8.8B
| $1.27M | ﹤0.01% |
112,474
+19,411
| +21% | +$208K |
|
3240
ASML
ASML
$608B
| $1.26M | ﹤0.01% |
9,647
-131,400
| -93% | -$17.4M |
|
|
OMNT
3241
DELISTED
Ominto, Inc. Common Stock
OMNT
| $1.24M | ﹤0.01% |
+81,357
| New | +$816K |
|
3242
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.23M | ﹤0.01% |
20,142
+2,011
| +11% | +$121K |
|
|
LXFT
3243
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.22M | ﹤0.01% |
20,008
+523
| +3% | +$32.8K |
|
3244
HDFC Bank
HDB
$121B
| $1.21M | ﹤0.01% |
55,760
-34,604
| -38% | -$723K |
|
3245
Televisa
TV
$1.47B
| $1.21M | ﹤0.01% |
49,663
-742,436
| -94% | -$18.4M |
|
|
ASBB
3246
DELISTED
ASB Bancorp Inc
ASBB
| $1.21M | ﹤0.01% |
+27,562
| New | +$1.11M |
|
3247
Unity Bancorp
UNTY
$593M
| $1.21M | ﹤0.01% |
+70,390
| New | +$1.16M |
|
|
UBFO
3248
DELISTED
United Security Bancshares
UBFO
| $1.2M | ﹤0.01% |
+129,112
| New | +$1.13M |
|
|
WPZ
3249
DELISTED
Williams Partners L.P.
WPZ
| $1.19M | ﹤0.01% |
29,540
-6,640
| -18% | -$266K |
|
|
FLNT
3250
Fluent
FLNT
$103M
| $1.18M | ﹤0.01% |
38,964
+2,684
| +7% | +$81.7K |
|
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.