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 | |
|---|---|---|---|---|---|---|
|
RDC
1326
DELISTED
Rowan Companies Plc
RDC
| $52M | ﹤0.01% |
5,078,230
+986,257
| +24% | +$12.9M |
|
1327
Nexstar Media Group
NXST
$6.01B
| $51.8M | ﹤0.01% |
866,039
+37,041
| +4% | +$2.32M |
|
1328
MACOM Technology Solutions
MTSI
$17.4B
| $51.5M | ﹤0.01% |
924,113
+106,517
| +13% | +$5.75M |
|
|
SRCI
1329
DELISTED
SRC Energy Inc
SRCI
| $51.4M | ﹤0.01% |
7,641,269
-480,589
| -6% | -$3.53M |
|
|
AMAG
1330
DELISTED
AMAG Pharmaceuticals
AMAG
| $51.3M | ﹤0.01% |
2,789,932
+267,873
| +11% | +$5.31M |
|
|
VRNT
1331
DELISTED
Verint Systems
VRNT
| $51.2M | ﹤0.01% |
2,470,498
+128,594
| +5% | +$2.66M |
|
1332
Merit Medical Systems
MMSI
$4.82B
| $51.1M | ﹤0.01% |
1,339,547
+120,759
| +10% | +$4.04M |
|
1333
Penumbra
PEN
$12.6B
| $50.9M | ﹤0.01% |
579,911
+67,441
| +13% | +$5.73M |
|
|
WUBA
1334
DELISTED
58.com Inc
WUBA
| $50.6M | ﹤0.01% |
1,146,963
-19,166
| -2% | -$790K |
|
1335
J&J Snack Foods
JJSF
$1.49B
| $50.5M | ﹤0.01% |
382,415
+16,999
| +5% | +$2.27M |
|
|
MGLN
1336
DELISTED
Magellan Health Services, Inc.
MGLN
| $50.4M | ﹤0.01% |
691,484
+17,198
| +3% | +$1.21M |
|
|
AL
1337
DELISTED
Air Lease Corp
AL
| $50.4M | ﹤0.01% |
1,349,037
+19,548
| +1% | +$730K |
|
|
ZEN
1338
DELISTED
ZENDESK INC
ZEN
| $50.4M | ﹤0.01% |
1,813,976
+334,769
| +23% | +$9.18M |
|
|
FCB
1339
DELISTED
FCB Financial Holdings, Inc.
FCB
| $50.1M | ﹤0.01% |
1,049,157
-41,387
| -4% | -$1.96M |
|
1340
Genpact
G
$6.22B
| $50.1M | ﹤0.01% |
1,798,718
+3,641
| +0.2% | +$94.5K |
|
1341
MGE Energy Inc
MGEE
$3.03B
| $50M | ﹤0.01% |
777,467
+42,917
| +6% | +$2.8M |
|
|
ONCE
1342
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $50M | ﹤0.01% |
836,580
-46,146
| -5% | -$2.58M |
|
|
TVRD
1343
Tvardi Therapeutics
TVRD
$20.1M
| $49.9M | ﹤0.01% |
90,140
+78,675
| +686% | +$49.9M |
|
|
AFSI
1344
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $49.9M | ﹤0.01% |
3,292,917
+1,156,431
| +54% | +$17.1M |
|
|
ARCH
1345
DELISTED
Arch Resources, Inc.
ARCH
| $49.7M | ﹤0.01% |
727,886
+67,821
| +10% | +$4.77M |
|
|
GCP
1346
DELISTED
GCP Applied Technologies Inc.
GCP
| $49.6M | ﹤0.01% |
1,626,130
+297,018
| +22% | +$9.34M |
|
1347
Renasant Corp
RNST
$4.01B
| $49.5M | ﹤0.01% |
1,131,356
-39,696
| -3% | -$1.66M |
|
1348
Coherent
COHR
$43.4B
| $49.2M | ﹤0.01% |
1,434,488
+59,629
| +4% | +$1.93M |
|
1349
iShares MSCI Canada ETF
EWC
$6.12B
| $49.2M | ﹤0.01% |
1,838,212
+173,972
| +10% | +$4.6M |
|
|
GES
1350
DELISTED
Guess Inc
GES
| $49.1M | ﹤0.01% |
3,839,229
+75,571
| +2% | +$849K |
|
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.