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 | |
|---|---|---|---|---|---|---|
1201
Silgan Holdings
SLGN
$4.51B
| $63.8M | 0.01% |
2,006,227
+75,305
| +4% | +$2.32M |
|
1202
Kite Realty
KRG
$5.86B
| $63.4M | 0.01% |
3,348,017
+57,564
| +2% | +$1.13M |
|
|
XYZ
1203
Block Inc
XYZ
$48.9B
| $63.4M | 0.01% |
2,701,165
+360,239
| +15% | +$7.45M |
|
|
CAVM
1204
DELISTED
Cavium, Inc.
CAVM
| $63.3M | 0.01% |
1,018,200
-352,461
| -26% | -$24.6M |
|
|
PCH
1205
DELISTED
PotlatchDeltic
PCH
| $63M | 0.01% |
1,378,999
+102,275
| +8% | +$4.7M |
|
1206
Papa John's
PZZA
$1.01B
| $63M | 0.01% |
878,119
+33,578
| +4% | +$2.66M |
|
|
SAFM
1207
DELISTED
Sanderson Farms Inc
SAFM
| $62.9M | 0.01% |
543,962
+36,489
| +7% | +$4.24M |
|
1208
White Mountains Insurance
WTM
$5.33B
| $62.8M | 0.01% |
72,279
+11,953
| +20% | +$10.4M |
|
|
LVNTA
1209
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $62.8M | 0.01% |
1,200,463
-7,999
| -0.7% | -$418K |
|
|
ALEX
1210
DELISTED
Alexander & Baldwin
ALEX
| $62.6M | 0.01% |
1,511,869
+69,981
| +5% | +$3M |
|
|
AABA
1211
DELISTED
Altaba Inc
AABA
| $62.5M | 0.01% |
+1,147,754
| New | +$62.5M |
|
|
ESV
1212
DELISTED
Ensco Rowan plc
ESV
| $62.5M | 0.01% |
3,028,005
+48,041
| +2% | +$1.38M |
|
1213
State Street Income Allocation ETF
INKM
$71.9M
| $62.4M | 0.01% |
1,930,422
-14,207
| -0.7% | -$458K |
|
1214
Entegris
ENTG
$16.3B
| $62.4M | 0.01% |
2,842,071
+152,890
| +6% | +$3.69M |
|
1215
Paycom
PAYC
$7.88B
| $62.3M | 0.01% |
911,240
+112,148
| +14% | +$7.21M |
|
|
STMP
1216
DELISTED
Stamps.com, Inc.
STMP
| $62.3M | 0.01% |
402,084
+16,994
| +4% | +$2.14M |
|
|
KATE
1217
DELISTED
Kate Spade & Company
KATE
| $62.1M | 0.01% |
3,360,088
+59,544
| +2% | +$1.1M |
|
1218
MillerKnoll
MLKN
$1.56B
| $62M | 0.01% |
2,038,500
+68,974
| +4% | +$2.2M |
|
1219
Ingevity
NGVT
$2.46B
| $61.8M | 0.01% |
1,076,701
-10,770
| -1% | -$634K |
|
1220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $61.7M | 0.01% |
194,391
-377,203
| -66% | -$119M |
|
1221
Granite Construction
GVA
$5.16B
| $61.7M | 0.01% |
1,278,930
+55,202
| +5% | +$2.75M |
|
|
NSR
1222
DELISTED
Neustar Inc
NSR
| $61.5M | 0.01% |
1,845,379
+59,894
| +3% | +$1.99M |
|
1223
Viavi Solutions
VIAV
$7.95B
| $61.4M | 0.01% |
5,835,777
-139,463
| -2% | -$1.5M |
|
1224
Delek US
DK
$3.98B
| $61.4M | 0.01% |
2,323,003
+293,245
| +14% | +$7.24M |
|
1225
Rexford Industrial Realty
REXR
$8.63B
| $61.3M | 0.01% |
2,233,196
+25,694
| +1% | +$668K |
|
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.