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 | |
|---|---|---|---|---|---|---|
|
SODA
2501
DELISTED
SodaStream International Ltd
SODA
| $7.42M | ﹤0.01% |
111,679
+10,578
| +10% | +$616K |
|
|
ALTA
2502
DELISTED
Altabancorp
ALTA
| $7.41M | ﹤0.01% |
228,279
+2,963
| +1% | +$82.6K |
|
|
FSB
2503
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.4M | ﹤0.01% |
207,508
+2,263
| +1% | +$79.9K |
|
|
VBTX
2504
DELISTED
Veritex Holdings
VBTX
| $7.33M | ﹤0.01% |
271,815
+22,976
| +9% | +$604K |
|
2505
HCI Group
HCI
$2.41B
| $7.31M | ﹤0.01% |
191,014
-19,015
| -9% | -$781K |
|
|
TBNK
2506
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.31M | ﹤0.01% |
231,484
+1,112
| +0.5% | +$33.5K |
|
2507
Banco Santander
SAN
$210B
| $7.3M | ﹤0.01% |
1,097,972
-6,122
| -0.6% | -$39.1K |
|
2508
NACCO Industries
NC
$319M
| $7.29M | ﹤0.01% |
371,607
-8,058
| -2% | -$133K |
|
2509
PC Connection
CNXN
$2.12B
| $7.27M | ﹤0.01% |
257,857
+2,221
| +0.9% | +$57.7K |
|
2510
Park-Ohio Holdings
PKOH
$758M
| $7.25M | ﹤0.01% |
159,103
-3,735
| -2% | -$150K |
|
|
BV
2511
DELISTED
Bazaarvoice, Inc.
BV
| $7.25M | ﹤0.01% |
1,463,653
+32,412
| +2% | +$154K |
|
|
SCMP
2512
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.2M | ﹤0.01% |
609,582
+10,162
| +2% | +$114K |
|
2513
United Microelectronic
UMC
$46.9B
| $7.19M | ﹤0.01% |
2,877,480
+132,862
| +5% | +$325K |
|
|
DSPG
2514
DELISTED
DSP Group Inc
DSPG
| $7.19M | ﹤0.01% |
553,082
-4,945
| -0.9% | -$59.7K |
|
|
BFIN
2515
DELISTED
BankFinancial
BFIN
| $7.18M | ﹤0.01% |
451,505
-13,522
| -3% | -$211K |
|
|
GLUU
2516
DELISTED
Glu Mobile Inc.
GLUU
| $7.16M | ﹤0.01% |
1,905,764
-9,113
| -0.5% | -$28.6K |
|
|
CYBR
2517
DELISTED
CyberArk
CYBR
| $7.16M | ﹤0.01% |
174,593
+16,196
| +10% | +$686K |
|
2518
Atara Biotherapeutics
ATRA
$75.8M
| $7.14M | ﹤0.01% |
17,242
+284
| +2% | +$107K |
|
|
ENZ
2519
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.11M | ﹤0.01% |
679,314
+11,779
| +2% | +$131K |
|
2520
Ribbon Communications
RBBN
$383M
| $7.11M | ﹤0.01% |
929,377
+14,363
| +2% | +$103K |
|
|
TAST
2521
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.11M | ﹤0.01% |
651,833
-7,061
| -1% | -$82K |
|
|
EMWP
2522
DELISTED
Eros Media World PLC
EMWP
| $7.1M | ﹤0.01% |
24,842
-1,365
| -5% | -$306K |
|
|
HZN
2523
DELISTED
Horizon Global Corporation
HZN
| $7.09M | ﹤0.01% |
402,267
+10,796
| +3% | +$176K |
|
|
PIR
2524
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.09M | ﹤0.01% |
84,616
-2,801
| -3% | -$250K |
|
2525
Greif Class B
GEF.B
$4.21B
| $7.08M | ﹤0.01% |
110,217
-1,443
| -1% | -$88K |
|
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.