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 | |
|---|---|---|---|---|---|---|
3251
Plains All American Pipeline
PAA
$17.2B
| $1.18M | ﹤0.01% |
44,983
-10,127
| -18% | -$280K |
|
|
TAX
3252
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.18M | ﹤0.01% |
91,349
+18,134
| +25% | +$251K |
|
|
QIWI
3253
DELISTED
QIWI PLC
QIWI
| $1.18M | ﹤0.01% |
47,658
+3,808
| +9% | +$79.9K |
|
|
ELVT
3254
DELISTED
Elevate Credit, Inc.
ELVT
| $1.18M | ﹤0.01% |
+148,147
| New | +$1.16M |
|
|
AST
3255
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.17M | ﹤0.01% |
328,717
+63,773
| +24% | +$210K |
|
|
MSL
3256
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.16M | ﹤0.01% |
+98,889
| New | +$1.36M |
|
3257
Compass Diversified
CODI
$777M
| $1.16M | ﹤0.01% |
66,276
+276
| +0.4% | +$4.6K |
|
3258
Parke Bancorp
PKBK
$400M
| $1.16M | ﹤0.01% |
+62,533
| New | +$1.08M |
|
|
SHLO
3259
DELISTED
Shiloh Industries Inc
SHLO
| $1.15M | ﹤0.01% |
+97,777
| New | +$1.22M |
|
|
FUEL
3260
DELISTED
Rocket Fuel Inc.
FUEL
| $1.15M | ﹤0.01% |
+417,600
| New | +$1.56M |
|
|
AAC
3261
DELISTED
AAC Holdings
AAC
| $1.14M | ﹤0.01% |
164,658
+11,338
| +7% | +$80.9K |
|
3262
Syndax Pharmaceuticals
SNDX
$1.74B
| $1.14M | ﹤0.01% |
81,327
+20,106
| +33% | +$230K |
|
|
CMCM
3263
Cheetah Mobile
CMCM
$90.6M
| $1.14M | ﹤0.01% |
21,082
+1,155
| +6% | +$63.8K |
|
3264
MakeMyTrip
MMYT
$5.1B
| $1.14M | ﹤0.01% |
33,868
+4,966
| +17% | +$172K |
|
3265
Globant
GLOB
$1.52B
| $1.13M | ﹤0.01% |
25,934
-405,130
| -94% | -$15.7M |
|
3266
Matinas BioPharma
MTNB
$1.88M
| $1.13M | ﹤0.01% |
+13,342
| New | +$1.79M |
|
|
UCP
3267
DELISTED
UCP, Inc.
UCP
| $1.12M | ﹤0.01% |
102,817
+15,823
| +18% | +$175K |
|
3268
BGSF Inc
BGSF
$56.6M
| $1.12M | ﹤0.01% |
+64,578
| New | +$1.06M |
|
3269
China Yuchai International
CYD
$1.74B
| $1.11M | ﹤0.01% |
60,724
+4,453
| +8% | +$79.9K |
|
3270
iShares MSCI BIC ETF
BKF
$76.8M
| $1.09M | ﹤0.01% |
29,114
| – | – |
|
3271
Napco Security Technologies
NSSC
$1.33B
| $1.09M | ﹤0.01% |
231,500
+209,900
| +972% | +$1.03M |
|
3272
Safe Bulkers
SB
$761M
| $1.09M | ﹤0.01% |
+474,771
| New | +$1.05M |
|
3273
Silvercrest Asset Management
SAMG
$80.6M
| $1.09M | ﹤0.01% |
80,820
+9,354
| +13% | +$122K |
|
3274
Forte Biosciences
FBRX
$1.57B
| $1.08M | ﹤0.01% |
+240
| New | +$1.35M |
|
3275
MPLX
MPLX
$60.1B
| $1.08M | ﹤0.01% |
32,253
-7,190
| -18% | -$249K |
|
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.