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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$63.8B
| $1.23B | 0.11% |
95,213,592
-35,440,236
| -27% | -$493M |
|
202
Essex Property Trust
ESS
$18.7B
| $1.22B | 0.11% |
4,744,926
+30,726
| +0.7% | +$7.72M |
|
203
Hartford Financial Services
HIG
$38.4B
| $1.2B | 0.11% |
22,753,317
-965,376
| -4% | -$47.8M |
|
204
VF Corp
VFC
$6.72B
| $1.18B | 0.1% |
21,833,584
-411,082
| -2% | -$21.2M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $1.16B | 0.1% |
21,366,729
-25,438
| -0.1% | -$1.46M |
|
206
Xcel Energy
XEL
$50.4B
| $1.16B | 0.1% |
25,201,122
-327,564
| -1% | -$15.1M |
|
207
Progressive
PGR
$125B
| $1.15B | 0.1% |
26,139,616
-856,930
| -3% | -$35.6M |
|
208
Newell Brands
NWL
$2.2B
| $1.14B | 0.1% |
21,240,646
-88,697
| -0.4% | -$4.5M |
|
209
Carnival Corporation Ltd
CCL
$37.1B
| $1.13B | 0.1% |
17,306,842
-692,535
| -4% | -$43.2M |
|
210
Public Service Enterprise Group
PEG
$39.5B
| $1.12B | 0.1% |
26,083,907
-992,392
| -4% | -$43.9M |
|
211
Analog Devices
ADI
$181B
| $1.12B | 0.1% |
14,410,408
-548,178
| -4% | -$43.6M |
|
212
Fidelity National Information Services
FIS
$22.3B
| $1.11B | 0.1% |
12,988,570
-122,478
| -0.9% | -$10.2M |
|
213
HCA Healthcare
HCA
$86.4B
| $1.1B | 0.1% |
12,581,963
-635,249
| -5% | -$53.7M |
|
214
Trane Technologies
TT
$107B
| $1.09B | 0.1% |
11,943,575
-326,927
| -3% | -$28.7M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $1.09B | 0.1% |
17,485,911
-596,963
| -3% | -$37M |
|
216
TE Connectivity
TEL
$60.2B
| $1.08B | 0.1% |
13,761,131
-89,026
| -0.6% | -$6.81M |
|
217
Boston Properties
BXP
$11B
| $1.08B | 0.1% |
8,757,601
-83,217
| -0.9% | -$10.5M |
|
218
T. Rowe Price
TROW
$25.5B
| $1.08B | 0.1% |
14,511,636
+273,036
| +2% | +$19.5M |
|
219
Edwards Lifesciences
EW
$47.8B
| $1.08B | 0.1% |
27,309,144
-857,838
| -3% | -$31.3M |
|
|
FISV
220
Fiserv Inc
FISV
$27.9B
| $1.07B | 0.09% |
17,461,624
-343,802
| -2% | -$20.8M |
|
|
221
NXP Semiconductors
NXPI
$67.6B
| $1.06B | 0.09% |
9,713,664
+3,450,328
| +55% | +$370M |
|
222
BP
BP
$109B
| $1.06B | 0.09% |
34,503,108
-1,205,002
| -3% | -$37.5M |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $1.06B | 0.09% |
3,352,427
-479,194
| -13% | -$142M |
|
224
Stanley Black & Decker
SWK
$14.6B
| $1.06B | 0.09% |
7,499,218
-329,550
| -4% | -$45.2M |
|
225
Zimmer Biomet
ZBH
$17.8B
| $1.05B | 0.09% |
8,453,161
+14,201
| +0.2% | +$1.68M |
|
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.