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 | |
|---|---|---|---|---|---|---|
901
PBF Energy
PBF
$7.41B
| $111M | 0.01% |
4,969,947
+1,611,707
| +48% | +$34.6M |
|
|
GWB
902
DELISTED
Great Western Bancorp, Inc.
GWB
| $110M | 0.01% |
2,699,137
+259,443
| +11% | +$10.5M |
|
|
WCN
903
Waste Connections
WCN
$43.6B
| $110M | 0.01% |
1,709,046
+47,620
| +3% | +$2.96M |
|
904
NorthWestern Energy
NWE
$4.41B
| $110M | 0.01% |
1,799,646
+118,101
| +7% | +$7.21M |
|
|
GPOR
905
DELISTED
Gulfport Energy Corp.
GPOR
| $110M | 0.01% |
7,443,039
+979,127
| +15% | +$15M |
|
906
Infosys
INFY
$50.7B
| $110M | 0.01% |
14,608,108
+972,378
| +7% | +$7.28M |
|
|
DNB
907
DELISTED
Dun & Bradstreet
DNB
| $110M | 0.01% |
1,012,969
-542,203
| -35% | -$58.1M |
|
908
Commercial Metals
CMC
$7.58B
| $109M | 0.01% |
5,631,345
-484,035
| -8% | -$8.97M |
|
|
DST
909
DELISTED
DST Systems Inc.
DST
| $109M | 0.01% |
1,765,321
-58,511
| -3% | -$3.57M |
|
910
EastGroup Properties
EGP
$11.1B
| $109M | 0.01% |
1,299,564
+47,824
| +4% | +$3.85M |
|
|
MIK
911
DELISTED
Michaels Stores, Inc
MIK
| $109M | 0.01% |
5,872,512
+787,225
| +15% | +$16.4M |
|
912
NewMarket
NEU
$7.1B
| $109M | 0.01% |
235,782
+7,795
| +3% | +$3.6M |
|
|
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
| $109M | 0.01% |
10,745,243
+1,489,661
| +16% | +$16.1M |
|
|
HDS
914
DELISTED
HD Supply Holdings, Inc.
HDS
| $108M | 0.01% |
3,526,699
+957,778
| +37% | +$36.2M |
|
|
TXNM
915
TXNM Energy Inc
TXNM
$6.42B
| $108M | 0.01% |
2,816,088
+98,535
| +4% | +$3.75M |
|
916
Avient
AVNT
$3.3B
| $108M | 0.01% |
2,778,681
+86,473
| +3% | +$3.22M |
|
917
Urban Edge Properties
UE
$2.92B
| $108M | 0.01% |
4,532,945
+359,805
| +9% | +$9.05M |
|
918
WEX
WEX
$6.4B
| $107M | 0.01% |
1,030,773
+23,312
| +2% | +$2.4M |
|
919
Trustmark
TRMK
$2.77B
| $107M | 0.01% |
3,334,804
-112,961
| -3% | -$3.62M |
|
920
Worthington Enterprises
WOR
$2.78B
| $107M | 0.01% |
3,459,546
-388,913
| -10% | -$10.4M |
|
921
Ryder
R
$9.82B
| $107M | 0.01% |
1,485,866
-755,423
| -34% | -$52.3M |
|
922
Sarepta Therapeutics
SRPT
$1.62B
| $107M | 0.01% |
3,165,146
-31,981
| -1% | -$1.04M |
|
923
Apple Hospitality REIT
APLE
$3.96B
| $106M | 0.01% |
5,687,869
+261,327
| +5% | +$4.96M |
|
924
EnerSys
ENS
$6.52B
| $106M | 0.01% |
1,467,084
+34,872
| +2% | +$2.75M |
|
|
PSB
925
DELISTED
PS Business Parks, Inc.
PSB
| $106M | 0.01% |
802,768
+25,046
| +3% | +$3.13M |
|
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.