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 | |
|---|---|---|---|---|---|---|
|
FOLD
1251
DELISTED
Amicus Therapeutics
FOLD
| $59.3M | 0.01% |
5,892,564
+125,635
| +2% | +$1.01M |
|
1252
MiMedx Group
MDXG
$630M
| $59.3M | 0.01% |
3,960,317
+710,515
| +22% | +$9.48M |
|
|
SUM
1253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $59.3M | 0.01% |
2,116,925
+142,908
| +7% | +$3.72M |
|
1254
Applied Industrial Technologies
AIT
$12.4B
| $59.3M | 0.01% |
1,003,427
+101,228
| +11% | +$6.2M |
|
1255
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $59.2M | 0.01% |
636,615
-544,377
| -46% | -$50.6M |
|
|
LTXB
1256
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $59.1M | 0.01% |
1,551,238
+94,017
| +6% | +$3.49M |
|
|
ESGR
1257
DELISTED
Enstar Group
ESGR
| $59.1M | 0.01% |
297,239
+11,195
| +4% | +$2.14M |
|
|
HOUS
1258
DELISTED
Anywhere Real Estate
HOUS
| $59M | 0.01% |
1,817,160
-60,498
| -3% | -$1.83M |
|
1259
Howard Hughes
HHH
$3.94B
| $58.8M | 0.01% |
502,266
+2,066
| +0.4% | +$245K |
|
|
PRAH
1260
DELISTED
PRA Health Sciences, Inc.
PRAH
| $58.7M | 0.01% |
782,800
+270,530
| +53% | +$18.8M |
|
|
TIVO
1261
DELISTED
Tivo Inc
TIVO
| $58.5M | 0.01% |
3,138,996
+151,139
| +5% | +$2.75M |
|
|
GBT
1262
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $58.5M | 0.01% |
2,138,323
+1,465,595
| +218% | +$43.6M |
|
1263
HealthEquity
HQY
$8.71B
| $58.4M | 0.01% |
1,172,117
+114,294
| +11% | +$5.35M |
|
|
BECN
1264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.4M | 0.01% |
1,191,496
+75,732
| +7% | +$3.72M |
|
|
HZNP
1265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.2M | 0.01% |
4,906,307
+524,187
| +12% | +$6.52M |
|
|
AXE
1266
DELISTED
Anixter International Inc
AXE
| $58.1M | 0.01% |
743,423
+20,422
| +3% | +$1.6M |
|
|
CBL
1267
DELISTED
CBL& Associates Properties, Inc.
CBL
| $58M | 0.01% |
6,874,361
+952,473
| +16% | +$8.18M |
|
|
AXON
1268
Axon Enterprise
AXON
$42.8B
| $57.9M | 0.01% |
2,302,427
+318,852
| +16% | +$7.8M |
|
1269
First Citizens BancShares
FCNCA
$24.7B
| $57.9M | 0.01% |
155,276
+7,414
| +5% | +$2.56M |
|
1270
HNI Corp
HNI
$3.08B
| $57.8M | 0.01% |
1,450,698
+60,981
| +4% | +$2.66M |
|
1271
Power Integrations
POWI
$3.15B
| $57.6M | 0.01% |
1,581,590
+388
| +0% | +$12.9K |
|
|
SGYP
1272
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $57.6M | 0.01% |
12,933,104
+306,989
| +2% | +$1.27M |
|
1273
Euronet Worldwide
EEFT
$3.19B
| $57.5M | 0.01% |
658,633
+252
| +0% | +$21.6K |
|
|
FTR
1274
DELISTED
Frontier Communications Corp.
FTR
| $57.5M | 0.01% |
3,304,939
+429,669
| +15% | +$9.85M |
|
1275
DNOW Inc
DNOW
$2.44B
| $57.5M | 0.01% |
3,575,912
+107,411
| +3% | +$1.83M |
|
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.