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 | |
|---|---|---|---|---|---|---|
|
SPN
1226
DELISTED
Superior Energy Services, Inc.
SPN
| $61.2M | 0.01% |
586,654
+133,574
| +29% | +$15.5M |
|
1227
United Natural Foods
UNFI
$3.04B
| $61.2M | 0.01% |
1,666,585
+66,868
| +4% | +$2.69M |
|
|
VTLE
1228
DELISTED
Vital Energy
VTLE
| $61.1M | 0.01% |
290,512
+39,953
| +16% | +$9.84M |
|
|
AAT
1229
American Assets Trust
AAT
$1.46B
| $61M | 0.01% |
1,549,111
+38,719
| +3% | +$1.59M |
|
1230
Insulet
PODD
$11.8B
| $61M | 0.01% |
1,189,155
+85,280
| +8% | +$3.7M |
|
|
WAGE
1231
DELISTED
WageWorks, Inc.
WAGE
| $61M | 0.01% |
907,676
+62,963
| +7% | +$4.47M |
|
|
TSE
1232
DELISTED
Trinseo
TSE
| $60.9M | 0.01% |
886,363
+315,334
| +55% | +$20.6M |
|
1233
LCI Industries
LCII
$2.59B
| $60.9M | 0.01% |
594,465
+12,737
| +2% | +$1.22M |
|
1234
Kaiser Aluminum
KALU
$2.48B
| $60.8M | 0.01% |
686,950
+50,201
| +8% | +$4.17M |
|
|
SIX
1235
DELISTED
Six Flags Entertainment Corp.
SIX
| $60.7M | 0.01% |
1,018,549
+15,029
| +1% | +$909K |
|
1236
Ameris Bancorp
ABCB
$5.89B
| $60.7M | 0.01% |
1,258,947
+85,137
| +7% | +$3.91M |
|
|
BCPC
1237
Balchem Corp
BCPC
$5.26B
| $60.6M | 0.01% |
780,131
+38,522
| +5% | +$3.07M |
|
1238
B&G Foods
BGS
$303M
| $60.6M | 0.01% |
1,700,917
+80,695
| +5% | +$3.21M |
|
|
TGI
1239
DELISTED
Triumph Group
TGI
| $60.3M | 0.01% |
1,908,219
-72,270
| -4% | -$2.01M |
|
1240
Supernus Pharmaceuticals
SUPN
$2.7B
| $60.2M | 0.01% |
1,397,484
+42,165
| +3% | +$1.5M |
|
|
DGI
1241
DELISTED
DigitalGlobe Inc.
DGI
| $60.2M | 0.01% |
1,807,145
+341,909
| +23% | +$11M |
|
1242
Steven Madden
SHOO
$3.17B
| $60.1M | 0.01% |
2,258,151
+112,533
| +5% | +$2.86M |
|
|
MDR
1243
DELISTED
McDermott International
MDR
| $60.1M | 0.01% |
2,794,979
+759,091
| +37% | +$14.9M |
|
1244
Universal Display
OLED
$3.75B
| $60M | 0.01% |
549,473
-239,254
| -30% | -$25.2M |
|
|
BLD
1245
DELISTED
TopBuild
BLD
| $59.9M | 0.01% |
1,128,570
+104,562
| +10% | +$5.36M |
|
1246
Vipshop
VIPS
$7.26B
| $59.8M | 0.01% |
5,664,331
-367,949
| -6% | -$4.81M |
|
1247
MasTec
MTZ
$22.7B
| $59.6M | 0.01% |
1,319,541
+84,002
| +7% | +$3.63M |
|
1248
Lithia Motors
LAD
$9.75B
| $59.5M | 0.01% |
631,341
+16,496
| +3% | +$1.49M |
|
1249
Core Laboratories
CLB
$455M
| $59.5M | 0.01% |
587,537
+44,565
| +8% | +$4.8M |
|
1250
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $59.4M | 0.01% |
1,828,928
+299,602
| +20% | +$10.1M |
|
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.