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 | |
|---|---|---|---|---|---|---|
1276
Coeur Mining
CDE
$15.1B
| $57.3M | 0.01% |
6,680,735
-2,086,961
| -24% | -$19M |
|
|
FNSR
1277
DELISTED
Finisar Corp
FNSR
| $57.1M | 0.01% |
2,199,440
+121,724
| +6% | +$3.03M |
|
1278
News Corp Class B
NWS
$17.7B
| $57.1M | 0.01% |
4,036,481
-156,076
| -4% | -$2.1M |
|
|
KYNB
1279
Kyntra Bio
KYNB
$27.4M
| $57M | 0.01% |
70,535
+9,956
| +16% | +$6.94M |
|
|
CHSP
1280
DELISTED
Chesapeake Lodging Trust
CHSP
| $56.9M | 0.01% |
2,325,547
+46,045
| +2% | +$1.1M |
|
1281
Itron
ITRI
$4.54B
| $56.9M | 0.01% |
839,226
+43,230
| +5% | +$2.84M |
|
1282
Graphic Packaging
GPK
$3.35B
| $56.8M | 0.01% |
4,120,786
+37,553
| +0.9% | +$504K |
|
|
USG
1283
DELISTED
Usg
USG
| $56.7M | 0.01% |
1,954,618
-129,824
| -6% | -$3.87M |
|
1284
Dorman Products
DORM
$4.22B
| $56.7M | 0.01% |
684,554
+34,516
| +5% | +$2.82M |
|
|
WMGI
1285
DELISTED
Wright Medical Group Inc
WMGI
| $56.6M | 0.01% |
2,059,827
+136,765
| +7% | +$3.87M |
|
1286
Tenet Healthcare
THC
$22.2B
| $56.6M | 0.01% |
2,926,533
+593,520
| +25% | +$10.4M |
|
|
EE
1287
DELISTED
El Paso Electric Company
EE
| $56M | 0.01% |
1,083,231
+27,558
| +3% | +$1.44M |
|
1288
Oil States International
OIS
$466M
| $56M | 0.01% |
2,062,339
+50,820
| +3% | +$1.51M |
|
1289
Kemper
KMPR
$1.81B
| $55.9M | ﹤0.01% |
1,448,146
+49,571
| +4% | +$1.94M |
|
|
ALR
1290
DELISTED
Alere Inc
ALR
| $55.8M | ﹤0.01% |
1,111,741
-21,553
| -2% | -$1.04M |
|
|
HI
1291
DELISTED
Hillenbrand
HI
| $55.8M | ﹤0.01% |
1,545,547
+94,278
| +6% | +$3.44M |
|
|
WDR
1292
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $55.7M | ﹤0.01% |
2,952,242
-528,994
| -15% | -$9.29M |
|
|
MORE
1293
DELISTED
Monogram Residential Trust, Inc.
MORE
| $55.7M | ﹤0.01% |
5,732,568
+263,924
| +5% | +$2.62M |
|
1294
Independent Bank
INDB
$4.04B
| $55.4M | ﹤0.01% |
830,754
-10,331
| -1% | -$658K |
|
|
DF
1295
DELISTED
Dean Foods Company
DF
| $55.3M | ﹤0.01% |
3,251,809
+62,555
| +2% | +$1.17M |
|
|
EFII
1296
DELISTED
Electronics for Imaging
EFII
| $55.2M | ﹤0.01% |
1,165,317
+41,326
| +4% | +$1.97M |
|
1297
First Financial Bancorp
FFBC
$3.55B
| $55M | ﹤0.01% |
1,985,270
+46,174
| +2% | +$1.24M |
|
|
QTS
1298
DELISTED
QTS REALTY TRUST, INC.
QTS
| $55M | ﹤0.01% |
1,050,113
+62,812
| +6% | +$3.25M |
|
|
EGRX
1299
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54.9M | ﹤0.01% |
696,466
+133,601
| +24% | +$10.9M |
|
|
SFBS
1300
ServisFirst Bancshares
SFBS
$4.9B
| $54.4M | ﹤0.01% |
1,473,750
+42,757
| +3% | +$1.56M |
|
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.