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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$28.4B
| $171M | 0.02% |
21,484,064
-197,592
| -0.9% | -$1.51M |
|
702
Old Dominion Freight Line
ODFL
$47.1B
| $170M | 0.02% |
5,368,701
-119,538
| -2% | -$3.52M |
|
703
ABM Industries
ABM
$2.88B
| $170M | 0.02% |
4,104,779
-309,308
| -7% | -$13.1M |
|
704
Factset
FDS
$10.1B
| $170M | 0.02% |
1,025,241
-13,580
| -1% | -$2.22M |
|
705
Avnet
AVT
$7.07B
| $170M | 0.02% |
4,374,908
-153,921
| -3% | -$6.1M |
|
706
iShares Core S&P Small-Cap ETF
IJR
$110B
| $170M | 0.02% |
2,423,000
+468,893
| +24% | +$32.5M |
|
|
MZTI
707
The Marzetti Company
MZTI
$3.02B
| $170M | 0.02% |
1,383,326
-52,848
| -4% | -$6.62M |
|
708
AerCap
AER
$24.3B
| $168M | 0.01% |
3,625,708
-74,497
| -2% | -$3.36M |
|
|
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
| $168M | 0.01% |
5,737,919
+55,003
| +1% | +$1.6M |
|
|
OA
710
DELISTED
Orbital ATK, Inc.
OA
| $168M | 0.01% |
1,705,419
+51,590
| +3% | +$5.09M |
|
711
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $167M | 0.01% |
127,906
+9,200
| +8% | +$11.7M |
|
712
Cousins Properties
CUZ
$5.22B
| $166M | 0.01% |
4,733,225
+317,832
| +7% | +$10.9M |
|
713
Royal Gold
RGLD
$16.6B
| $166M | 0.01% |
2,127,743
-226,628
| -10% | -$17.1M |
|
714
Service Corp International
SCI
$11.7B
| $166M | 0.01% |
4,961,421
+20,669
| +0.4% | +$659K |
|
|
FCE.A
715
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $166M | 0.01% |
6,863,196
+1,111
| +0% | +$25.6K |
|
716
PTC
PTC
$14.7B
| $166M | 0.01% |
3,005,066
+60,498
| +2% | +$3.33M |
|
|
EGN
717
DELISTED
Energen
EGN
| $164M | 0.01% |
3,330,220
+24,037
| +0.7% | +$1.28M |
|
718
Lamar Advertising Co
LAMR
$16.5B
| $164M | 0.01% |
2,225,264
+58,453
| +3% | +$4.2M |
|
719
John Wiley & Sons Class A
WLY
$2.76B
| $164M | 0.01% |
3,099,876
+247,604
| +9% | +$12.9M |
|
|
TSRO
720
DELISTED
TESARO, Inc.
TSRO
| $163M | 0.01% |
1,168,913
+177,057
| +18% | +$25.6M |
|
|
CSRA
721
DELISTED
CSRA Inc.
CSRA
| $163M | 0.01% |
5,148,661
-115,411
| -2% | -$3.46M |
|
722
Teradyne
TER
$50.2B
| $163M | 0.01% |
5,441,993
+27,857
| +0.5% | +$937K |
|
723
Curtiss-Wright
CW
$26.9B
| $163M | 0.01% |
1,776,207
+97,137
| +6% | +$8.76M |
|
724
O-I Glass
OI
$1.39B
| $163M | 0.01% |
6,811,093
-542,599
| -7% | -$11.9M |
|
725
Hubbell
HUBB
$25.6B
| $163M | 0.01% |
1,438,263
+37,792
| +3% | +$4.38M |
|
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.