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 | |
|---|---|---|---|---|---|---|
1376
FTI Consulting
FCN
$5.14B
| $47.2M | ﹤0.01% |
1,349,945
+45,366
| +3% | +$1.66M |
|
1377
Halozyme
HALO
$9.88B
| $47.1M | ﹤0.01% |
3,674,238
+59,566
| +2% | +$796K |
|
1378
American States Water
AWR
$3.44B
| $46.9M | ﹤0.01% |
990,335
+39,563
| +4% | +$1.82M |
|
1379
MaxLinear
MXL
$5.19B
| $46.9M | ﹤0.01% |
1,682,431
+309,762
| +23% | +$9.02M |
|
1380
Invitation Homes
INVH
$17.9B
| $46.8M | ﹤0.01% |
2,164,680
+963,884
| +80% | +$20.8M |
|
1381
California Water Service
CWT
$3.1B
| $46.8M | ﹤0.01% |
1,272,477
+57,115
| +5% | +$2.04M |
|
1382
Westamerica Bancorp
WABC
$1.39B
| $46.7M | ﹤0.01% |
834,017
-23,716
| -3% | -$1.29M |
|
1383
Armstrong World Industries
AWI
$7.37B
| $46.7M | ﹤0.01% |
1,014,984
+32,325
| +3% | +$1.45M |
|
1384
Emergent Biosolutions
EBS
$379M
| $46.6M | ﹤0.01% |
1,375,587
-76,885
| -5% | -$2.37M |
|
|
CBM
1385
DELISTED
Cambrex Corporation
CBM
| $46.6M | ﹤0.01% |
779,820
+37,669
| +5% | +$2.12M |
|
|
SFLY
1386
DELISTED
Shutterfly, Inc.
SFLY
| $46.6M | ﹤0.01% |
979,974
+37,889
| +4% | +$1.89M |
|
|
RAD
1387
DELISTED
Rite Aid Corporation
RAD
| $46.5M | ﹤0.01% |
788,960
-217,945
| -22% | -$16.5M |
|
1388
Dillards
DDS
$9.2B
| $46.2M | ﹤0.01% |
800,724
+68,006
| +9% | +$3.6M |
|
1389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $46.1M | ﹤0.01% |
796,916
+251,974
| +46% | +$14.4M |
|
1390
Bloomin' Brands
BLMN
$754M
| $45.9M | ﹤0.01% |
2,163,384
+48,043
| +2% | +$990K |
|
|
DCUD
1391
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $45.9M | ﹤0.01% |
913,500
+74,000
| +9% | +$3.76M |
|
1392
RingCentral
RNG
$4.83B
| $45.8M | ﹤0.01% |
1,253,662
+85,404
| +7% | +$2.82M |
|
1393
RBC Bearings
RBC
$17.4B
| $45.8M | ﹤0.01% |
449,710
+28,142
| +7% | +$2.81M |
|
|
DATA
1394
DELISTED
Tableau Software, Inc.
DATA
| $45.8M | ﹤0.01% |
746,811
+28,342
| +4% | +$1.66M |
|
1395
Ormat Technologies
ORA
$5.8B
| $45.7M | ﹤0.01% |
778,621
+54,489
| +8% | +$3.2M |
|
|
TMHC
1396
DELISTED
Taylor Morrison
TMHC
| $45.7M | ﹤0.01% |
1,902,461
+850,685
| +81% | +$19.6M |
|
1397
Cimpress
CMPR
$2.37B
| $45.7M | ﹤0.01% |
483,211
+28,973
| +6% | +$2.56M |
|
1398
Simpson Manufacturing
SSD
$7.79B
| $45.6M | ﹤0.01% |
1,042,985
+49,092
| +5% | +$2.06M |
|
1399
Strategy Inc
MSTR
$34.1B
| $45.6M | ﹤0.01% |
2,378,310
+93,250
| +4% | +$1.73M |
|
1400
Liberty Media Series C
FWONK
$25.5B
| $45.6M | ﹤0.01% |
1,286,881
+364,255
| +39% | +$12.1M |
|
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.