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 | |
|---|---|---|---|---|---|---|
1301
Vale
VALE
$62.3B
| $54.2M | ﹤0.01% |
6,189,820
+530,707
| +9% | +$4.51M |
|
|
MDC
1302
DELISTED
M.D.C. Holdings, Inc.
MDC
| $54M | ﹤0.01% |
1,924,410
+41,351
| +2% | +$1.08M |
|
1303
Banner Corp
BANR
$2.38B
| $53.8M | ﹤0.01% |
952,437
-36,422
| -4% | -$2M |
|
1304
Compañía de Minas Buenaventura
BVN
$7.68B
| $53.7M | ﹤0.01% |
4,667,888
-18,144
| -0.4% | -$219K |
|
|
DOOR
1305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.7M | ﹤0.01% |
710,909
+51,668
| +8% | +$3.97M |
|
1306
Hilltop Holdings
HTH
$2.26B
| $53.6M | ﹤0.01% |
2,044,627
-153,896
| -7% | -$4.08M |
|
1307
Pacira BioSciences
PCRX
$1.04B
| $53.3M | ﹤0.01% |
1,118,083
+10,727
| +1% | +$498K |
|
1308
LPL Financial
LPLA
$27B
| $53.2M | ﹤0.01% |
1,251,932
+32,320
| +3% | +$1.31M |
|
|
CIM
1309
Chimera Investment
CIM
$1.06B
| $53.2M | ﹤0.01% |
951,122
+7,594
| +0.8% | +$439K |
|
1310
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $53.1M | ﹤0.01% |
1,542,923
-1,712,782
| -53% | -$58.8M |
|
1311
Precigen
PGEN
$1.94B
| $53.1M | ﹤0.01% |
2,203,041
-504,201
| -19% | -$11.1M |
|
1312
Unifirst Corp
UNF
$5.45B
| $53M | ﹤0.01% |
376,860
+15,909
| +4% | +$2.22M |
|
1313
Simmons First National
SFNC
$3.39B
| $53M | ﹤0.01% |
2,003,440
+16,248
| +0.8% | +$429K |
|
1314
RH
RH
$3.33B
| $52.8M | ﹤0.01% |
817,984
-48,656
| -6% | -$2.57M |
|
|
FNGN
1315
DELISTED
Financial Engines, Inc.
FNGN
| $52.8M | ﹤0.01% |
1,441,265
+114,580
| +9% | +$4.57M |
|
|
SN
1316
DELISTED
Sanchez Energy Corporation
SN
| $52.7M | ﹤0.01% |
7,343,314
+2,446,795
| +50% | +$18.2M |
|
1317
Children's Place
PLCE
$53.8M
| $52.6M | ﹤0.01% |
514,897
+19,326
| +4% | +$2.12M |
|
1318
Haemonetics
HAE
$3.88B
| $52.6M | ﹤0.01% |
1,330,994
+62,887
| +5% | +$2.58M |
|
1319
Ollie's Bargain Outlet
OLLI
$4.31B
| $52.5M | ﹤0.01% |
1,232,162
+430,682
| +54% | +$16.9M |
|
|
AMT.PRB
1320
DELISTED
American Tower Corporation
AMT.PRB
| $52.5M | ﹤0.01% |
437,129
+29,250
| +7% | +$3.45M |
|
1321
STAG Industrial
STAG
$7.44B
| $52.3M | ﹤0.01% |
1,895,836
+200,955
| +12% | +$5.38M |
|
1322
Greif
GEF
$4.95B
| $52.3M | ﹤0.01% |
937,387
+24,283
| +3% | +$1.38M |
|
|
NEE.PRR
1323
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $52.2M | ﹤0.01% |
973,100
+81,500
| +9% | +$4.31M |
|
|
TWO
1324
Two Harbors Investment
TWO
$1.27B
| $52.1M | ﹤0.01% |
656,848
+27,191
| +4% | +$2.17M |
|
1325
Visteon
VC
$2.85B
| $52M | ﹤0.01% |
509,789
-40,697
| -7% | -$4.02M |
|
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.