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 | |
|---|---|---|---|---|---|---|
|
FSP
1401
Franklin Street Properties
FSP
$49.9M
| $45.6M | ﹤0.01% |
4,111,492
+119,953
| +3% | +$1.39M |
|
|
AMED
1402
DELISTED
Amedisys
AMED
| $45.5M | ﹤0.01% |
723,786
+26,888
| +4% | +$1.57M |
|
1403
NBT Bancorp
NBTB
$2.82B
| $45.4M | ﹤0.01% |
1,227,797
-19,179
| -2% | -$712K |
|
|
ARGO
1404
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45.4M | ﹤0.01% |
860,839
+51,277
| +6% | +$2.83M |
|
|
AF
1405
DELISTED
Astoria Financial Corporation
AF
| $45.4M | ﹤0.01% |
2,250,915
+75,041
| +3% | +$1.49M |
|
1406
Plains GP Holdings
PAGP
$5.28B
| $45.2M | ﹤0.01% |
1,729,564
+77,866
| +5% | +$2.18M |
|
1407
Zurn Elkay Water Solutions
ZWS
$8.55B
| $45.2M | ﹤0.01% |
4,031,629
+825,751
| +26% | +$9.26M |
|
1408
Benchmark Electronics
BHE
$2.66B
| $45.1M | ﹤0.01% |
1,396,274
+50,606
| +4% | +$1.63M |
|
1409
Plexus
PLXS
$6.43B
| $45M | ﹤0.01% |
856,663
+22,593
| +3% | +$1.2M |
|
|
CCMP
1410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45M | ﹤0.01% |
609,537
+30,100
| +5% | +$2.28M |
|
1411
Franklin Electric
FELE
$4.66B
| $45M | ﹤0.01% |
1,086,806
+55,118
| +5% | +$2.21M |
|
|
LEXEA
1412
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $45M | ﹤0.01% |
832,829
-57,147
| -6% | -$2.88M |
|
1413
Korn Ferry
KFY
$4.31B
| $44.9M | ﹤0.01% |
1,300,891
-12,973
| -1% | -$421K |
|
|
KMI.PRA
1414
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $44.9M | ﹤0.01% |
1,039,625
+79,500
| +8% | +$3.57M |
|
1415
Generac Holdings
GNRC
$11.5B
| $44.9M | ﹤0.01% |
1,241,485
+60,746
| +5% | +$2.17M |
|
|
MNTA
1416
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44.8M | ﹤0.01% |
2,653,427
+197,978
| +8% | +$3.01M |
|
1417
EXL Service
EXLS
$5.46B
| $44.8M | ﹤0.01% |
4,033,890
+181,810
| +5% | +$1.83M |
|
1418
Erie Indemnity
ERIE
$13B
| $44.8M | ﹤0.01% |
358,213
+13,608
| +4% | +$1.64M |
|
|
BPFH
1419
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $44.8M | ﹤0.01% |
2,916,019
+216,580
| +8% | +$3.36M |
|
|
ARI
1420
Apollo Commercial Real Estate
ARI
$864M
| $44.7M | ﹤0.01% |
2,410,961
+643,910
| +36% | +$12.1M |
|
|
AJRD
1421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $44.5M | ﹤0.01% |
2,139,438
+433,398
| +25% | +$9.3M |
|
|
SWFT
1422
DELISTED
Swift Transportation Company
SWFT
| $44.4M | ﹤0.01% |
1,674,117
-12,550
| -0.7% | -$302K |
|
1423
U-Haul Holding Co
UHAL
$14B
| $44.4M | ﹤0.01% |
1,211,910
-293,860
| -20% | -$10.7M |
|
1424
Yelp
YELP
$1.54B
| $44.4M | ﹤0.01% |
1,477,939
+577,743
| +64% | +$18M |
|
1425
Northwest Natural Holdings
NWN
$2.15B
| $44.1M | ﹤0.01% |
736,047
+35,852
| +5% | +$2.17M |
|
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.