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 | |
|---|---|---|---|---|---|---|
1001
Essent Group
ESNT
$6.3B
| $92.4M | 0.01% |
2,487,297
-6,518
| -0.3% | -$239K |
|
|
VSM
1002
DELISTED
Versum Materials, Inc.
VSM
| $92.1M | 0.01% |
2,834,415
+168,498
| +6% | +$5.26M |
|
1003
XPO
XPO
$23.8B
| $92M | 0.01% |
4,116,241
-1,559,299
| -27% | -$29.2M |
|
1004
Dycom Industries
DY
$11.5B
| $91.6M | 0.01% |
1,023,232
+32,975
| +3% | +$3.2M |
|
1005
Autoliv
ALV
$9.2B
| $91.1M | 0.01% |
1,151,689
-12,353
| -1% | -$936K |
|
1006
Cable One
CABO
$242M
| $91M | 0.01% |
128,000
+1,696
| +1% | +$1.16M |
|
1007
Wolfspeed
WOLF
$1.11B
| $90.9M | 0.01% |
3,688,186
+717,698
| +24% | +$17.2M |
|
1008
MKS Inc
MKSI
$18.4B
| $90.9M | 0.01% |
1,350,159
+63,140
| +5% | +$4.78M |
|
|
ICPT
1009
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $90.7M | 0.01% |
749,572
-55,978
| -7% | -$6.48M |
|
1010
First Financial Bankshares
FFIN
$5.07B
| $90.4M | 0.01% |
4,091,082
-72,432
| -2% | -$1.45M |
|
1011
Acadia Realty Trust
AKR
$3.04B
| $90.2M | 0.01% |
3,243,651
+90,943
| +3% | +$2.61M |
|
1012
Assured Guaranty
AGO
$3.75B
| $90.2M | 0.01% |
2,159,947
-296,348
| -12% | -$11.7M |
|
1013
Portland General Electric
POR
$5.85B
| $89.8M | 0.01% |
1,965,713
+79,541
| +4% | +$3.67M |
|
1014
Manhattan Associates
MANH
$12.2B
| $89.8M | 0.01% |
1,867,895
+5,533
| +0.3% | +$262K |
|
1015
Hope Bancorp
HOPE
$1.81B
| $89.7M | 0.01% |
4,811,337
+43,135
| +0.9% | +$801K |
|
|
CAA
1016
DELISTED
CalAtlantic Group, Inc.
CAA
| $89.6M | 0.01% |
2,533,921
-110,652
| -4% | -$4.02M |
|
1017
GATX Corp
GATX
$6.47B
| $89.5M | 0.01% |
1,392,167
+59,729
| +4% | +$3.65M |
|
1018
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $89.1M | 0.01% |
1,868,582
-93,843
| -5% | -$4.5M |
|
1019
Timken Company
TKR
$9.39B
| $88.9M | 0.01% |
1,922,313
+9,601
| +0.5% | +$441K |
|
|
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $88.4M | 0.01% |
1,599,490
+27,307
| +2% | +$1.51M |
|
1021
Diamondrock Hospitality Co
DRH
$2.7B
| $88.3M | 0.01% |
8,067,041
+356,960
| +5% | +$3.99M |
|
1022
Nu Skin
NUS
$256M
| $88M | 0.01% |
1,400,843
-16,030
| -1% | -$914K |
|
1023
Burlington
BURL
$23.6B
| $87.9M | 0.01% |
955,617
-25,607
| -3% | -$2.46M |
|
1024
SITE Centers
SITC
$235M
| $87.3M | 0.01% |
7,468,837
+28,274
| +0.4% | +$369K |
|
1025
ACI Worldwide
ACIW
$6.16B
| $87.1M | 0.01% |
3,892,245
+147,535
| +4% | +$3.3M |
|
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.