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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1026
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $87M | 0.01% |
2,235,516
+142,599
| +7% | +$5.55M |
|
|
PF
1027
DELISTED
Pinnacle Foods, Inc.
PF
| $86.9M | 0.01% |
1,463,444
-1,402
| -0.1% | -$83.8K |
|
1028
BWX Technologies
BWXT
$14.4B
| $86.8M | 0.01% |
1,780,889
+37,159
| +2% | +$1.8M |
|
1029
Adient
ADNT
$1.69B
| $86.5M | 0.01% |
1,323,643
+38,868
| +3% | +$2.64M |
|
1030
Genworth Financial
GNW
$3.86B
| $86.3M | 0.01% |
22,895,097
-88,912
| -0.4% | -$337K |
|
1031
Spire
SR
$4.79B
| $86.2M | 0.01% |
1,236,031
+67,106
| +6% | +$4.69M |
|
1032
Nektar Therapeutics
NKTR
$2.39B
| $86.2M | 0.01% |
293,885
+29,802
| +11% | +$8.61M |
|
1033
Valmont Industries
VMI
$8.87B
| $85.9M | 0.01% |
574,189
-17,825
| -3% | -$2.68M |
|
1034
SM Energy
SM
$7.61B
| $85.9M | 0.01% |
5,195,340
+780,106
| +18% | +$15.5M |
|
1035
Integra LifeSciences
IART
$1.26B
| $85.9M | 0.01% |
1,575,125
+78,082
| +5% | +$3.73M |
|
1036
Energizer
ENR
$1.47B
| $85.8M | 0.01% |
1,787,608
+33,625
| +2% | +$1.83M |
|
1037
Ironwood Pharmaceuticals
IRWD
$584M
| $85.5M | 0.01% |
5,409,139
+651,284
| +14% | +$9.46M |
|
|
UCB
1038
United Community Banks
UCB
$4.26B
| $85.1M | 0.01% |
3,062,454
-226,776
| -7% | -$6.13M |
|
1039
Lumentum
LITE
$46.9B
| $85.1M | 0.01% |
1,491,562
+208,872
| +16% | +$11.2M |
|
1040
Melco Resorts & Entertainment
MLCO
$2.21B
| $85.1M | 0.01% |
3,790,087
+830,552
| +28% | +$18.1M |
|
|
FMBI
1041
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $85M | 0.01% |
3,645,798
+644,968
| +21% | +$14.8M |
|
1042
Wendy's
WEN
$1.46B
| $84.9M | 0.01% |
5,472,412
-234,962
| -4% | -$3.56M |
|
|
RDUS
1043
DELISTED
Radius Health, Inc.
RDUS
| $84.5M | 0.01% |
1,867,531
+213,399
| +13% | +$8.15M |
|
|
TPH
1044
DELISTED
Tri Pointe Homes
TPH
| $84.5M | 0.01% |
6,403,500
+536,624
| +9% | +$6.69M |
|
|
BDN
1045
Brandywine Realty Trust
BDN
$511M
| $84.4M | 0.01% |
4,816,185
-1,500
| -0% | -$25.8K |
|
1046
CVB Financial
CVBF
$4.02B
| $84.4M | 0.01% |
3,763,174
-107,778
| -3% | -$2.31M |
|
|
MDCO
1047
DELISTED
Medicines Co
MDCO
| $84.4M | 0.01% |
2,220,199
+183,086
| +9% | +$8.15M |
|
1048
Minerals Technologies
MTX
$2.29B
| $84.3M | 0.01% |
1,151,508
+35,174
| +3% | +$2.62M |
|
1049
CoreCivic
CXW
$2.95B
| $84.1M | 0.01% |
3,047,773
-145,800
| -5% | -$4.56M |
|
|
CPE
1050
DELISTED
Callon Petroleum Company
CPE
| $83.2M | 0.01% |
784,550
+80,278
| +11% | +$9.41M |
|
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.