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 | |
|---|---|---|---|---|---|---|
|
CPN
1051
DELISTED
Calpine Corporation
CPN
| $82.9M | 0.01% |
6,124,974
-1,988,001
| -25% | -$23.9M |
|
1052
Mercado Libre
MELI
$94.5B
| $82.8M | 0.01% |
329,974
+55,394
| +20% | +$14.2M |
|
1053
Flowers Foods
FLO
$1.58B
| $82.8M | 0.01% |
4,781,357
+53,592
| +1% | +$1.01M |
|
1054
ON Semiconductor
ON
$30.7B
| $82.7M | 0.01% |
5,892,961
-3,008
| -0.1% | -$45.2K |
|
|
AKS
1055
DELISTED
AK Steel Holding Corp
AKS
| $82.6M | 0.01% |
12,573,825
-163,376
| -1% | -$1.02M |
|
1056
Sprouts Farmers Market
SFM
$7.44B
| $82.4M | 0.01% |
3,632,954
-8,236
| -0.2% | -$191K |
|
|
ELME
1057
Elme Communities
ELME
$144M
| $82.2M | 0.01% |
2,576,796
+130,030
| +5% | +$4.18M |
|
|
AVXS
1058
DELISTED
AveXis, Inc. Common Stock
AVXS
| $82.2M | 0.01% |
1,000,001
+510,189
| +104% | +$38.3M |
|
1059
Healthcare Services Group
HCSG
$1.61B
| $82.1M | 0.01% |
1,752,352
+71,873
| +4% | +$3.32M |
|
1060
Sally Beauty Holdings
SBH
$1.47B
| $81.8M | 0.01% |
4,039,329
+14,768
| +0.4% | +$285K |
|
|
CAB
1061
DELISTED
Cabela's Inc
CAB
| $81.5M | 0.01% |
1,372,242
-6,816
| -0.5% | -$377K |
|
1062
EPAM Systems
EPAM
$5.58B
| $81.5M | 0.01% |
968,716
+59,511
| +7% | +$4.78M |
|
|
NE
1063
DELISTED
Noble Corporation
NE
| $81.2M | 0.01% |
22,444,196
+5,405,697
| +32% | +$24.9M |
|
1064
Banco Bradesco
BBD
$37.5B
| $81M | 0.01% |
16,738,866
-201,991
| -1% | -$1.02M |
|
|
QCP
1065
DELISTED
Quality Care Properties, Inc.
QCP
| $81M | 0.01% |
4,421,873
+619,691
| +16% | +$11.1M |
|
|
ENDP
1066
DELISTED
Endo International plc
ENDP
| $80.8M | 0.01% |
7,236,658
-76,667
| -1% | -$900K |
|
1067
Commault Systems
CVLT
$4.99B
| $80.6M | 0.01% |
1,427,204
+52,276
| +4% | +$2.86M |
|
1068
Avis
CAR
$5.46B
| $80.5M | 0.01% |
2,951,521
+524,807
| +22% | +$13.5M |
|
1069
Liberty Global Class A
LBTYA
$3.59B
| $80.5M | 0.01% |
2,505,527
+27,007
| +1% | +$865K |
|
|
ROIC
1070
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $80.4M | 0.01% |
4,190,488
+100,593
| +2% | +$2.05M |
|
1071
Myriad Genetics
MYGN
$476M
| $80.3M | 0.01% |
3,108,062
-68,364
| -2% | -$1.45M |
|
|
AWH
1072
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $80.3M | 0.01% |
1,517,278
-469,734
| -24% | -$24.8M |
|
|
CBI
1073
DELISTED
Chicago Bridge & Iron Nv
CBI
| $80.1M | 0.01% |
4,059,198
+2,616,783
| +181% | +$60.7M |
|
1074
Vishay Intertechnology
VSH
$4.6B
| $80.1M | 0.01% |
4,824,475
+295,455
| +7% | +$4.85M |
|
|
ARRY
1075
DELISTED
Array Biopharma Inc
ARRY
| $79.9M | 0.01% |
9,544,525
+1,279,750
| +15% | +$10.5M |
|
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.