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 | |
|---|---|---|---|---|---|---|
|
SHPG
1151
DELISTED
Shire pic
SHPG
| $69.2M | 0.01% |
418,433
-28,062
| -6% | -$4.9M |
|
1152
Tetra Tech
TTEK
$8.77B
| $68.7M | 0.01% |
7,512,685
+372,380
| +5% | +$3.32M |
|
1153
Cars.com
CARS
$722M
| $68.5M | 0.01% |
+2,573,587
| New | +$69.3M |
|
|
BWLD
1154
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $68.5M | 0.01% |
540,573
-31,112
| -5% | -$4.64M |
|
1155
Oceaneering
OII
$4.64B
| $68.5M | 0.01% |
2,997,004
+2,004
| +0.1% | +$51K |
|
1156
Allison Transmission
ALSN
$9.51B
| $68.3M | 0.01% |
1,819,343
-130,117
| -7% | -$4.85M |
|
|
UFS
1157
DELISTED
DOMTAR CORPORATION (New)
UFS
| $68.1M | 0.01% |
1,772,703
+8,827
| +0.5% | +$331K |
|
|
KNGT
1158
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $68.1M | 0.01% |
1,837,500
+115,433
| +7% | +$4.28M |
|
1159
Semtech
SMTC
$9.65B
| $68M | 0.01% |
1,902,288
+86,399
| +5% | +$3.03M |
|
1160
Booz Allen Hamilton
BAH
$8.44B
| $68M | 0.01% |
2,089,293
+301,926
| +17% | +$10.9M |
|
1161
Synaptics
SYNA
$4.05B
| $67.9M | 0.01% |
1,313,469
+8,390
| +0.6% | +$458K |
|
|
DBD
1162
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67.8M | 0.01% |
2,421,383
+154,032
| +7% | +$4.26M |
|
|
SINA
1163
DELISTED
Sina Corp
SINA
| $67.7M | 0.01% |
796,264
-32,095
| -4% | -$2.7M |
|
|
COR
1164
DELISTED
Coresite Realty Corporation
COR
| $67.4M | 0.01% |
651,456
-174,936
| -21% | -$17.6M |
|
1165
Agios Pharmaceuticals
AGIO
$2.08B
| $67M | 0.01% |
1,302,966
+97,220
| +8% | +$4.97M |
|
1166
Darling Ingredients
DAR
$9.32B
| $67M | 0.01% |
4,258,577
+119,139
| +3% | +$1.84M |
|
1167
ICU Medical
ICUI
$4.16B
| $67M | 0.01% |
388,207
+18,895
| +5% | +$3.03M |
|
1168
FirstCash
FCFS
$8.77B
| $67M | 0.01% |
1,148,454
+32,239
| +3% | +$1.71M |
|
1169
Moog Inc Class A
MOG.A
$12.4B
| $66.9M | 0.01% |
932,431
+15,991
| +2% | +$1.11M |
|
1170
Avanos Medical
AVNS
| $66.9M | 0.01% |
1,702,423
+119,154
| +8% | +$4.5M |
|
1171
Wolverine World Wide
WWW
$1.68B
| $66.7M | 0.01% |
2,382,061
+67,591
| +3% | +$1.71M |
|
1172
Rithm Capital
RITM
$5.58B
| $66.6M | 0.01% |
4,280,984
-1,632,369
| -28% | -$27M |
|
|
CTB
1173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $66.5M | 0.01% |
1,842,041
+83,422
| +5% | +$3.22M |
|
|
WLL
1174
DELISTED
Whiting Petroleum Corporation
WLL
| $66.5M | 0.01% |
40,219
+14,317
| +55% | +$32.7M |
|
|
EFOR
1175
Everforth Inc
EFOR
$960M
| $66.5M | 0.01% |
1,227,335
+66,839
| +6% | +$3.43M |
|
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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.