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 | |
|---|---|---|---|---|---|---|
1126
Huntsman Corp
HUN
$2.1B
| $73.5M | 0.01% |
2,842,796
+82,951
| +3% | +$2.05M |
|
|
GRUB
1127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $73.2M | 0.01% |
839,187
+75,595
| +10% | +$6.27M |
|
1128
New York Times
NYT
$12.6B
| $72.8M | 0.01% |
4,112,961
+90,840
| +2% | +$1.49M |
|
1129
Grand Canyon Education
LOPE
$4.22B
| $72.7M | 0.01% |
927,426
+76,228
| +9% | +$5.83M |
|
|
WBMD
1130
DELISTED
WebMD Health Corp.
WBMD
| $72.7M | 0.01% |
1,238,715
+47,603
| +4% | +$2.65M |
|
|
CMD
1131
DELISTED
Cantel Medical Corporation
CMD
| $72.6M | 0.01% |
931,945
+51,566
| +6% | +$3.87M |
|
1132
American Eagle Outfitters
AEO
$2.94B
| $72.4M | 0.01% |
6,011,488
+258,845
| +4% | +$3.25M |
|
|
STOR
1133
DELISTED
STORE Capital Corporation
STOR
| $72.2M | 0.01% |
3,217,856
+295,070
| +10% | +$6.53M |
|
|
ATHN
1134
DELISTED
Athenahealth, Inc.
ATHN
| $72.1M | 0.01% |
512,675
+9,852
| +2% | +$1.23M |
|
1135
Banc of California
BANC
$2.87B
| $71.9M | 0.01% |
3,345,022
+397,611
| +13% | +$8.4M |
|
|
SRC
1136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71.8M | 0.01% |
2,159,626
+49,936
| +2% | +$1.87M |
|
1137
Evercore
EVR
$11.8B
| $71.4M | 0.01% |
1,012,384
+77,176
| +8% | +$5.61M |
|
1138
Spectrum Brands
SPB
$2.03B
| $71.3M | 0.01% |
569,855
+14,196
| +3% | +$1.9M |
|
1139
Deckers Outdoor
DECK
$14.1B
| $71M | 0.01% |
6,237,474
+218,136
| +4% | +$2.27M |
|
|
BPMC
1140
DELISTED
Blueprint Medicines
BPMC
| $70.9M | 0.01% |
1,400,035
+608,296
| +77% | +$25.8M |
|
1141
Mercury Systems
MRCY
$5.41B
| $70.9M | 0.01% |
1,684,565
+196,075
| +13% | +$7.71M |
|
|
PRA
1142
DELISTED
ProAssurance
PRA
| $70.9M | 0.01% |
1,166,053
-66,771
| -5% | -$4.01M |
|
1143
Five Below
FIVE
$11.6B
| $70.8M | 0.01% |
1,433,959
+38,532
| +3% | +$1.9M |
|
1144
Selective Insurance
SIGI
$5.76B
| $70.8M | 0.01% |
1,414,041
+53,087
| +4% | +$2.62M |
|
|
DOC
1145
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.4M | 0.01% |
3,496,535
+238,502
| +7% | +$4.84M |
|
|
INVX
1146
Innovex International
INVX
$1.8B
| $70.3M | 0.01% |
1,441,200
+260,352
| +22% | +$13.4M |
|
|
SJI
1147
DELISTED
South Jersey Industries, Inc.
SJI
| $69.9M | 0.01% |
2,045,454
+88,677
| +5% | +$3.22M |
|
|
ESPR
1148
DELISTED
Esperion Therapeutics
ESPR
| $69.7M | 0.01% |
1,506,514
+1,093,292
| +265% | +$40.2M |
|
1149
Marriott Vacations Worldwide
VAC
$3.53B
| $69.4M | 0.01% |
589,796
+16,399
| +3% | +$1.85M |
|
1150
Nabors Industries
NBR
$1.17B
| $69.4M | 0.01% |
170,385
+4,961
| +3% | +$2.5M |
|
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.