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 | |
|---|---|---|---|---|---|---|
|
PGRE
1101
DELISTED
Paramount Group
PGRE
| $76.4M | 0.01% |
4,774,995
+62,796
| +1% | +$1.02M |
|
|
ILG
1102
DELISTED
ILG, Inc Common Stock
ILG
| $76.3M | 0.01% |
2,774,726
+53,621
| +2% | +$1.36M |
|
|
MDRX
1103
DELISTED
Veradigm Inc. Common Stock
MDRX
| $76.3M | 0.01% |
5,975,551
+1,330,721
| +29% | +$16.2M |
|
|
JBTM
1104
JBT Marel
JBTM
$7.35B
| $76.1M | 0.01% |
776,821
+51,939
| +7% | +$4.61M |
|
1105
Pitney Bowes
PBI
$2.39B
| $76.1M | 0.01% |
5,041,732
-13,534
| -0.3% | -$198K |
|
|
CXP
1106
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $76.1M | 0.01% |
3,400,703
-59,027
| -2% | -$1.31M |
|
|
LPNT
1107
DELISTED
LifePoint Health, Inc.
LPNT
| $76.1M | 0.01% |
1,132,914
+23,552
| +2% | +$1.49M |
|
|
ACH
1108
Accendra Health
ACH
$254M
| $75.9M | 0.01% |
2,357,208
+92,783
| +4% | +$3.05M |
|
|
XHR
1109
Xenia Hotels & Resorts
XHR
$2.01B
| $75.6M | 0.01% |
3,903,944
+199,990
| +5% | +$3.65M |
|
|
B
1110
DELISTED
Barnes Group Inc.
B
| $75.4M | 0.01% |
1,288,147
+47,590
| +4% | +$2.63M |
|
|
LSXMA
1111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75.4M | 0.01% |
2,485,471
-6,791
| -0.3% | -$194K |
|
1112
CACI
CACI
$10.8B
| $75.3M | 0.01% |
601,924
+21,125
| +4% | +$2.57M |
|
|
CVSA
1113
Covista Inc
CVSA
$4.55B
| $75.2M | 0.01% |
1,981,575
+42,880
| +2% | +$1.6M |
|
|
INN
1114
Summit Hotel Properties
INN
$766M
| $75.2M | 0.01% |
4,031,665
+402,804
| +11% | +$7.03M |
|
1115
Ambev
ABEV
$47.9B
| $75M | 0.01% |
13,657,066
+385,863
| +3% | +$2.2M |
|
1116
Opko Health
OPK
$1.02B
| $74.7M | 0.01% |
11,348,763
+422,203
| +4% | +$2.96M |
|
|
VR
1117
DELISTED
Validus Hold Ltd
VR
| $74.4M | 0.01% |
1,430,779
-91,875
| -6% | -$4.95M |
|
1118
Cleveland-Cliffs
CLF
$6.49B
| $74.2M | 0.01% |
10,720,937
+653,261
| +6% | +$4.33M |
|
|
ELLI
1119
DELISTED
Ellie Mae Inc
ELLI
| $74.1M | 0.01% |
674,428
+41,894
| +7% | +$4.53M |
|
1120
Carpenter Technology
CRS
$26.4B
| $74.1M | 0.01% |
1,980,129
-41,833
| -2% | -$1.55M |
|
|
WPG
1121
DELISTED
Washington Prime Group Inc.
WPG
| $74M | 0.01% |
982,869
+31,070
| +3% | +$2.34M |
|
1122
Sanmina
SANM
$8.78B
| $74M | 0.01% |
1,941,595
+67,853
| +4% | +$2.58M |
|
1123
Graham Holdings Company
GHC
$5.31B
| $74M | 0.01% |
123,336
+7,756
| +7% | +$4.64M |
|
|
PFPT
1124
DELISTED
Proofpoint, Inc.
PFPT
| $73.9M | 0.01% |
851,530
+60,236
| +8% | +$4.95M |
|
1125
KBR
KBR
$4.56B
| $73.8M | 0.01% |
4,850,668
+1,013,321
| +26% | +$15M |
|
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.