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 | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $622M | 0.06% |
10,986,348
-560,698
| -5% | -$30.4M |
|
352
Idexx Laboratories
IDXX
$43.9B
| $619M | 0.05% |
3,834,253
-77,486
| -2% | -$12.6M |
|
353
KLA
KLAC
$266B
| $615M | 0.05% |
67,246,830
-1,764,860
| -3% | -$17.6M |
|
354
Eastman Chemical
EMN
$7.74B
| $608M | 0.05% |
7,237,006
-84,025
| -1% | -$6.77M |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $607M | 0.05% |
3,632,773
-45,108
| -1% | -$7.53M |
|
356
SL Green Realty
SLG
$3.83B
| $607M | 0.05% |
5,922,954
-114,826
| -2% | -$11.7M |
|
357
UDR
UDR
$12.8B
| $604M | 0.05% |
15,506,954
-239,455
| -2% | -$9.12M |
|
358
Alexandria Real Estate Equities
ARE
$8.96B
| $602M | 0.05% |
4,999,505
+30,229
| +0.6% | +$3.52M |
|
359
Loews
L
$24.4B
| $601M | 0.05% |
12,831,245
-330,989
| -3% | -$15.5M |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $600M | 0.05% |
5,995,443
+1,010,648
| +20% | +$95.5M |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $594M | 0.05% |
14,111,128
-430,814
| -3% | -$15.7M |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $593M | 0.05% |
50,063,249
+1,350,863
| +3% | +$18.9M |
|
363
Martin Marietta Materials
MLM
$34.3B
| $590M | 0.05% |
2,651,373
-43,391
| -2% | -$9.82M |
|
364
Cintas
CTAS
$84.4B
| $588M | 0.05% |
18,656,600
-946,088
| -5% | -$29.4M |
|
365
W.W. Grainger
GWW
$66B
| $587M | 0.05% |
3,251,383
+165,293
| +5% | +$31.2M |
|
366
Cooper Companies
COO
$13.7B
| $585M | 0.05% |
9,772,632
-196,588
| -2% | -$10.7M |
|
367
TransDigm Group
TDG
$71.9B
| $583M | 0.05% |
2,168,817
-60,521
| -3% | -$15.4M |
|
368
Expeditors International
EXPD
$22.4B
| $580M | 0.05% |
10,260,542
-545,099
| -5% | -$30M |
|
|
HOLX
369
DELISTED
Hologic
HOLX
| $576M | 0.05% |
12,683,877
-26,841
| -0.2% | -$1.18M |
|
370
D.R. Horton
DHI
$41.3B
| $576M | 0.05% |
16,649,924
-294,720
| -2% | -$9.84M |
|
371
Centene
CNC
$31.6B
| $572M | 0.05% |
14,308,696
+70,080
| +0.5% | +$2.65M |
|
372
Masco
MAS
$16.4B
| $570M | 0.05% |
14,917,408
-715,352
| -5% | -$26.2M |
|
373
TechnipFMC
FTI
$29.9B
| $568M | 0.05% |
28,074,273
+560,651
| +2% | +$12.6M |
|
374
Ametek
AME
$55.7B
| $566M | 0.05% |
9,341,253
-240,469
| -3% | -$14.2M |
|
375
Tapestry
TPR
$29.8B
| $564M | 0.05% |
11,903,345
-227,087
| -2% | -$9.96M |
|
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.