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 | |
|---|---|---|---|---|---|---|
|
JASO
3301
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $937K | ﹤0.01% |
147,625
+22,121
| +18% | +$149K |
|
3302
Diageo
DEO
$49.4B
| $924K | ﹤0.01% |
7,710
| – | – |
|
3303
Constellium
CSTM
$3.96B
| $908K | ﹤0.01% |
131,651
-6,644
| -5% | -$43.3K |
|
3304
Greene County Bancorp
GCBC
$576M
| $902K | ﹤0.01% |
66,398
+2,422
| +4% | +$29.8K |
|
3305
Valhi
VHI
$386M
| $885K | ﹤0.01% |
24,757
+3,222
| +15% | +$128K |
|
3306
Farmers & Merchants Bancorp
FMAO
$474M
| $884K | ﹤0.01% |
+28,502
| New | +$777K |
|
3307
Vanguard Small-Cap ETF
VB
$80.2B
| $868K | ﹤0.01% |
+6,406
| New | +$858K |
|
3308
Gold Fields
GFI
$29.2B
| $859K | ﹤0.01% |
246,860
+39,717
| +19% | +$144K |
|
3309
iShares MSCI Emerging Markets ETF
EEM
$28B
| $856K | ﹤0.01% |
20,667
+763
| +4% | +$31.1K |
|
|
LEAF
3310
DELISTED
Leaf Group Ltd.
LEAF
| $843K | ﹤0.01% |
+108,350
| New | +$877K |
|
3311
Gran Tierra Energy
GTE
$226M
| $840K | ﹤0.01% |
37,494
+812
| +2% | +$19.7K |
|
|
VBIV
3312
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $831K | ﹤0.01% |
+6,360
| New | +$858K |
|
3313
Toyota
TM
$221B
| $827K | ﹤0.01% |
7,873
-8,162
| -51% | -$872K |
|
|
LKM
3314
DELISTED
Link Motion Inc.
LKM
| $822K | ﹤0.01% |
241,574
+6,890
| +3% | +$25.2K |
|
|
CHA
3315
DELISTED
China Telecom Corporation, LTD
CHA
| $822K | ﹤0.01% |
17,134
+365
| +2% | +$17.9K |
|
|
NVLN
3316
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $821K | ﹤0.01% |
+89,168
| New | +$859K |
|
|
AMRN
3317
Amarin Corp
AMRN
$293M
| $814K | ﹤0.01% |
10,100
+132
| +1% | +$8.21K |
|
3318
Lifeway Foods
LWAY
$470M
| $811K | ﹤0.01% |
86,730
+4,203
| +5% | +$40.9K |
|
|
ELOS
3319
DELISTED
Syneron Medical Ltd
ELOS
| $803K | ﹤0.01% |
73,425
| – | – |
|
3320
British American Tobacco
BTI
$134B
| $783K | ﹤0.01% |
11,413
-3,121
| -21% | -$217K |
|
3321
SolarEdge
SEDG
$2.44B
| $766K | ﹤0.01% |
38,300
-1,800
| -4% | -$31.9K |
|
|
BBOX
3322
DELISTED
Black Box Corp
BBOX
| $766K | ﹤0.01% |
89,676
-281,725
| -76% | -$2.48M |
|
|
PCO
3323
DELISTED
Pendrell Corporation - Class A
PCO
| $764K | ﹤0.01% |
+1,057
| New | +$661K |
|
3324
Corvus Pharmaceuticals
CRVS
$1.12B
| $756K | ﹤0.01% |
62,475
+9,779
| +19% | +$104K |
|
|
CS
3325
DELISTED
Credit Suisse Group
CS
| $748K | ﹤0.01% |
51,246
-1,026
| -2% | -$14.8K |
|
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.