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 | |
|---|---|---|---|---|---|---|
|
CLVS
676
DELISTED
Clovis Oncology, Inc.
CLVS
| $182M | 0.02% |
1,943,480
+80,171
| +4% | +$4.91M |
|
677
TripAdvisor
TRIP
$1.74B
| $181M | 0.02% |
4,731,213
-36,261
| -0.8% | -$1.5M |
|
|
PNRA
678
DELISTED
Panera Bread Co
PNRA
| $181M | 0.02% |
573,919
-9,210
| -2% | -$2.88M |
|
679
Chemours
CC
$2.57B
| $180M | 0.02% |
4,758,743
-1,033,049
| -18% | -$40.7M |
|
680
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $180M | 0.02% |
3,680,612
+203,175
| +6% | +$9.89M |
|
681
Ralph Lauren
RL
$22.5B
| $179M | 0.02% |
2,423,931
-124,627
| -5% | -$9.35M |
|
|
KITE
682
DELISTED
Kite Pharma, Inc.
KITE
| $179M | 0.02% |
1,724,567
+221,895
| +15% | +$18.1M |
|
683
Western Alliance Bancorporation
WAL
$9.13B
| $178M | 0.02% |
3,624,387
+293,800
| +9% | +$14M |
|
684
Pediatrix Medical
MD
$2.21B
| $178M | 0.02% |
2,950,800
+7,003
| +0.2% | +$415K |
|
685
Jones Lang LaSalle
JLL
$15.9B
| $178M | 0.02% |
1,422,870
-18,338
| -1% | -$2.11M |
|
686
Valley National Bancorp
VLY
$8.01B
| $178M | 0.02% |
15,062,116
+322,882
| +2% | +$3.78M |
|
|
SGI
687
Somnigroup International
SGI
$15.2B
| $177M | 0.02% |
13,280,336
-1,129,520
| -8% | -$13.3M |
|
688
Antero Resources
AR
$10.5B
| $177M | 0.02% |
8,187,581
+978,883
| +14% | +$21M |
|
689
Quanta Services
PWR
$88.3B
| $176M | 0.02% |
5,353,383
-216,573
| -4% | -$7.21M |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $176M | 0.02% |
13,160,460
+688,073
| +6% | +$9.42M |
|
|
PE
691
DELISTED
PARSLEY ENERGY INC
PE
| $176M | 0.02% |
6,327,728
+493,511
| +8% | +$14.7M |
|
692
Fulton Financial
FULT
$4.73B
| $176M | 0.02% |
9,239,829
+353,566
| +4% | +$6.43M |
|
693
Reliance Steel & Aluminium
RS
$21.2B
| $175M | 0.02% |
2,401,672
-156,360
| -6% | -$11.7M |
|
694
Associated Banc-Corp
ASB
$5.86B
| $174M | 0.02% |
6,922,074
+136,874
| +2% | +$3.37M |
|
695
Exelixis
EXEL
$14.2B
| $173M | 0.02% |
7,025,535
-684,803
| -9% | -$14.5M |
|
696
Lamb Weston
LW
$7.51B
| $173M | 0.02% |
3,922,298
+103,358
| +3% | +$4.54M |
|
697
Liberty Broadband Class C
LBRDK
$4.72B
| $172M | 0.02% |
1,986,504
+1,759
| +0.1% | +$154K |
|
|
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
| $172M | 0.02% |
5,768,908
+189,034
| +3% | +$5.55M |
|
699
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $172M | 0.02% |
2,733,336
+819,858
| +43% | +$51.9M |
|
700
Fortinet
FTNT
$110B
| $172M | 0.02% |
22,907,335
+660,270
| +3% | +$5.12M |
|
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.