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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$91.3B
| $1.93B | 0.17% |
11,891,691
-347,206
| -3% | -$53.9M |
|
127
Phillips 66
PSX
$83.3B
| $1.92B | 0.17% |
23,256,316
-829,587
| -3% | -$65.1M |
|
128
Kinder Morgan
KMI
$70.6B
| $1.88B | 0.17% |
98,154,549
+470,250
| +0.5% | +$9.35M |
|
129
Stryker
SYK
$129B
| $1.87B | 0.17% |
13,465,365
-85,868
| -0.6% | -$11.8M |
|
130
Cigna
CI
$77B
| $1.84B | 0.16% |
10,984,858
-152,160
| -1% | -$24.4M |
|
131
Halliburton
HAL
$26.8B
| $1.83B | 0.16% |
42,788,168
-16,669
| -0% | -$765K |
|
132
Emerson Electric
EMR
$83.6B
| $1.82B | 0.16% |
30,598,036
-1,057,628
| -3% | -$62.7M |
|
|
MRSH
133
Marsh
MRSH
$87.5B
| $1.82B | 0.16% |
23,315,423
-440,852
| -2% | -$33.3M |
|
134
Public Storage
PSA
$60.5B
| $1.81B | 0.16% |
8,668,242
-135,560
| -2% | -$29.1M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.81B | 0.16% |
13,630,515
-189,982
| -1% | -$24.4M |
|
136
Ford
F
$58.5B
| $1.8B | 0.16% |
160,964,378
-1,923,048
| -1% | -$21.5M |
|
137
Aon
AON
$78.4B
| $1.78B | 0.16% |
13,414,020
-1,107,576
| -8% | -$140M |
|
138
Prologis
PLD
$137B
| $1.77B | 0.16% |
30,206,846
-965,264
| -3% | -$53.7M |
|
139
Capital One
COF
$127B
| $1.77B | 0.16% |
21,398,100
-465,990
| -2% | -$37.9M |
|
140
Truist Financial
TFC
$63.7B
| $1.75B | 0.15% |
38,486,096
-627,203
| -2% | -$27.2M |
|
141
American Electric Power
AEP
$72.7B
| $1.69B | 0.15% |
24,389,840
-671,293
| -3% | -$46.6M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.69B | 0.15% |
26,470,779
-589,930
| -2% | -$37.1M |
|
143
Johnson Controls International
JCI
$87.5B
| $1.68B | 0.15% |
38,631,646
-550,765
| -1% | -$23.1M |
|
144
PG&E
PCG
$47.2B
| $1.67B | 0.15% |
25,229,038
-313,304
| -1% | -$21.1M |
|
145
Valero Energy
VLO
$90.5B
| $1.67B | 0.15% |
24,742,091
-495,105
| -2% | -$32.1M |
|
146
Intercontinental Exchange
ICE
$84.1B
| $1.66B | 0.15% |
25,241,489
-406,567
| -2% | -$24.9M |
|
147
Aflac
AFL
$64.4B
| $1.63B | 0.14% |
42,030,938
-1,686,674
| -4% | -$63.4M |
|
148
State Street
STT
$50.7B
| $1.63B | 0.14% |
18,120,485
-556,004
| -3% | -$46.2M |
|
149
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.62B | 0.14% |
3,290,303
-89,848
| -3% | -$39.3M |
|
150
Boston Scientific
BSX
$67.6B
| $1.58B | 0.14% |
57,162,025
-446,091
| -0.8% | -$11.8M |
|
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.