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 |
DuPont de Nemours
DD
|
+$3.41B |
| 2 |
Alibaba
BABA
|
+$2.45B |
| 3 |
Baker Hughes
BKR
|
+$772M |
| 4 |
MGM Resorts International
MGM
|
+$326M |
| 5 |
SBA Communications
SBAC
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$918M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Digi International
DGII
$3.1B
| $7.73M | ﹤0.01% |
729,367
-107
| -0% | -$1.03K |
|
2477
The Bancorp
TBBK
$2.9B
| $7.72M | ﹤0.01% |
933,210
+6,433
| +0.7% | +$49.9K |
|
2478
Miller Industries
MLR
$620M
| $7.7M | ﹤0.01% |
275,566
+2,023
| +0.7% | +$51.4K |
|
|
ARII
2479
DELISTED
American Railcar Industries, Inc.
ARII
| $7.69M | ﹤0.01% |
199,054
+448
| +0.2% | +$16.4K |
|
2480
Rockwell Medical
RMTI
$28.5M
| $7.68M | ﹤0.01% |
8,157
-53
| -0.6% | -$40.5K |
|
|
AFI
2481
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.68M | ﹤0.01% |
487,133
+23,336
| +5% | +$372K |
|
2482
Marcus & Millichap
MMI
$1.19B
| $7.67M | ﹤0.01% |
284,242
+10,388
| +4% | +$270K |
|
2483
Seneca Foods Class A
SENEA
$1.22B
| $7.67M | ﹤0.01% |
222,459
+10,887
| +5% | +$323K |
|
2484
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.66M | ﹤0.01% |
284,571
-31,164
| -10% | -$838K |
|
2485
Financial Institutions
FISI
$821M
| $7.64M | ﹤0.01% |
265,265
+2,622
| +1% | +$74.1K |
|
|
CIO
2486
DELISTED
City Office REIT
CIO
| $7.62M | ﹤0.01% |
553,260
+7,903
| +1% | +$101K |
|
|
BBG
2487
DELISTED
Bill Barrett Corp
BBG
| $7.62M | ﹤0.01% |
1,776,221
+102,667
| +6% | +$341K |
|
2488
TETRA Technologies
TTI
$1.26B
| $7.62M | ﹤0.01% |
2,664,353
-819,985
| -24% | -$2.01M |
|
2489
BlackLine
BL
$1.72B
| $7.61M | ﹤0.01% |
222,849
+43,266
| +24% | +$1.46M |
|
|
EVBG
2490
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.59M | ﹤0.01% |
287,293
+25,336
| +10% | +$593K |
|
|
VWTR
2491
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.58M | ﹤0.01% |
453,962
+2,968
| +0.7% | +$49.3K |
|
2492
Global Indemnity Group
GBLI
$409M
| $7.58M | ﹤0.01% |
178,722
+190
| +0.1% | +$7.53K |
|
|
OXFD
2493
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.56M | ﹤0.01% |
449,981
+2,877
| +0.6% | +$46.8K |
|
2494
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $7.54M | ﹤0.01% |
281,243
| – | – |
|
|
CSS
2495
DELISTED
CSS Industries, Inc.
CSS
| $7.5M | ﹤0.01% |
260,201
+2,056
| +0.8% | +$55.5K |
|
2496
Liberty Latin America Class C
LILAK
$1.64B
| $7.48M | ﹤0.01% |
375,051
-55,481
| -13% | -$1.19M |
|
2497
V2X
VVX
$2.64B
| $7.47M | ﹤0.01% |
242,119
-301
| -0.1% | -$9.33K |
|
2498
Televisa
TV
$1.49B
| $7.46M | ﹤0.01% |
302,508
+252,845
| +509% | +$6.5M |
|
2499
Republic Bancorp
RBCAA
$1.95B
| $7.45M | ﹤0.01% |
191,541
+7,541
| +4% | +$269K |
|
2500
Brookfield
BN
$108B
| $7.44M | ﹤0.01% |
504,895
| – | – |
|
Similar funds
State Street's Q3 2017 Portfolio in Review
As of Q3 2017, State Street held 3,831 positions worth $1.16T, up 2.5% from $1.13T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street's Q3 2017 filing shows 131 new, 1,779 increased, 1,680 reduced and 69 closed positions. Its largest new stake was Baker Hughes: 21,744,948 shares worth $796M. The largest sale was Du Pont De Nemours E I, an estimated $3.37B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q3 2017 buy was Baker Hughes: 21,744,948 shares worth $796M.
- State Street added most to DuPont de Nemours in Q3 2017, an estimated $3.41B increase.
- State Street's biggest Q3 2017 reduction was Apple, cutting an estimated $918M.
- State Street fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.37B.
- State Street's ten largest holdings make up 16% of its $1.16T portfolio in Q3 2017.
- State Street opened 131 new positions and closed 69 in Q3 2017.
- State Street's portfolio value rose 2.5% quarter-over-quarter to $1.16T.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.