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 | |
|---|---|---|---|---|---|---|
|
NTRI
1426
DELISTED
NutriSystem, Inc.
NTRI
| $44M | ﹤0.01% |
846,058
+81,175
| +11% | +$4.2M |
|
|
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
| $43.8M | ﹤0.01% |
1,187,936
+277,305
| +30% | +$9.98M |
|
1428
Four Corners Property Trust
FCPT
$2.89B
| $43.8M | ﹤0.01% |
1,745,481
+109,180
| +7% | +$2.62M |
|
1429
iShares MSCI India ETF
INDA
$6.81B
| $43.8M | ﹤0.01% |
1,364,577
-1,734,300
| -56% | -$55.8M |
|
1430
Outfront Media
OUT
$5.75B
| $43.5M | ﹤0.01% |
1,912,856
-4,252
| -0.2% | -$101K |
|
1431
Stepan Co
SCL
$1.5B
| $43.5M | ﹤0.01% |
498,724
+11,518
| +2% | +$969K |
|
1432
Cogent Communications
CCOI
$635M
| $43.4M | ﹤0.01% |
1,081,902
+53,562
| +5% | +$2.22M |
|
1433
PRA Group
PRAA
$672M
| $43.3M | ﹤0.01% |
1,143,509
+39,117
| +4% | +$1.36M |
|
|
TRCO
1434
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $43.3M | ﹤0.01% |
1,061,718
-27,154
| -2% | -$1.06M |
|
|
LOXO
1435
DELISTED
Loxo Oncology, Inc
LOXO
| $43.3M | ﹤0.01% |
539,555
-7,462
| -1% | -$413K |
|
|
VGR
1436
DELISTED
Vector Group Ltd.
VGR
| $43.2M | ﹤0.01% |
3,303,766
+154,053
| +5% | +$2.03M |
|
1437
Watts Water Technologies
WTS
$11.2B
| $43.1M | ﹤0.01% |
682,465
+27,713
| +4% | +$1.73M |
|
1438
UFP Industries
UFPI
$4.95B
| $43.1M | ﹤0.01% |
1,480,941
-167,655
| -10% | -$5.09M |
|
|
KS
1439
DELISTED
KapStone Paper and Pack Corp.
KS
| $43.1M | ﹤0.01% |
2,088,779
+42,808
| +2% | +$922K |
|
|
HRG
1440
DELISTED
HRG Group, Inc.
HRG
| $42.9M | ﹤0.01% |
2,422,319
+159,172
| +7% | +$2.99M |
|
|
ABCO
1441
DELISTED
Advisory Board Co
ABCO
| $42.8M | ﹤0.01% |
831,642
+50,912
| +7% | +$2.55M |
|
1442
Sabra Healthcare REIT
SBRA
$5.56B
| $42.8M | ﹤0.01% |
1,775,988
+65,393
| +4% | +$1.66M |
|
|
SEM
1443
DELISTED
Select Medical
SEM
| $42.7M | ﹤0.01% |
5,166,371
-1,832
| -0% | -$13.7K |
|
1444
Petrobras Class A
PBR.A
$106B
| $42.7M | ﹤0.01% |
5,726,818
-277,949
| -5% | -$2.35M |
|
|
CBF
1445
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $42.7M | ﹤0.01% |
1,120,263
+314,200
| +39% | +$12.4M |
|
1446
Invesco Mortgage Capital
IVR
$759M
| $42.7M | ﹤0.01% |
255,408
+13,864
| +6% | +$2.24M |
|
1447
Interactive Brokers
IBKR
$38.4B
| $42.6M | ﹤0.01% |
4,552,168
-137,824
| -3% | -$1.22M |
|
|
IMMU
1448
DELISTED
Immunomedics Inc
IMMU
| $42.5M | ﹤0.01% |
4,818,847
+1,305,298
| +37% | +$9.17M |
|
|
IPXL
1449
DELISTED
Impax Laboratories, Inc.
IPXL
| $42.5M | ﹤0.01% |
2,636,521
-155,321
| -6% | -$2.29M |
|
|
ANTX
1450
DELISTED
Anthem, Inc.
ANTX
| $42.4M | ﹤0.01% |
812,000
+79,000
| +11% | +$4.06M |
|
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.