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 | |
|---|---|---|---|---|---|---|
|
BOLD
2526
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.07M | ﹤0.01% |
252,284
+31,008
| +14% | +$673K |
|
2527
Bank of Marin Bancorp
BMRC
$459M
| $7.07M | ﹤0.01% |
206,312
+554
| +0.3% | +$18K |
|
|
NVEE
2528
DELISTED
NV5 Global
NVEE
| $7.07M | ﹤0.01% |
517,436
+5,744
| +1% | +$65K |
|
2529
Acushnet Holdings
GOLF
$5.46B
| $7.06M | ﹤0.01% |
397,327
+21,181
| +6% | +$375K |
|
|
PENG
2530
Penguin Solutions Inc
PENG
$2.99B
| $7.05M | ﹤0.01% |
+526,582
| New | +$5.03M |
|
|
TGH
2531
DELISTED
Textainer Group Holdings limited
TGH
| $7.05M | ﹤0.01% |
410,801
-20,623
| -5% | -$329K |
|
|
ZAGG
2532
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.03M | ﹤0.01% |
446,471
-4,677
| -1% | -$51.3K |
|
2533
Natural Gas Services Group
NGS
$477M
| $7.02M | ﹤0.01% |
247,217
-2,923
| -1% | -$72.3K |
|
|
ONIT
2534
Onity Group
ONIT
$332M
| $6.98M | ﹤0.01% |
135,264
+4,446
| +3% | +$194K |
|
2535
CNB Financial Corp
CCNE
$1.03B
| $6.96M | ﹤0.01% |
254,578
+581
| +0.2% | +$14.6K |
|
|
EXAC
2536
DELISTED
Exactech Inc
EXAC
| $6.95M | ﹤0.01% |
210,897
+3,176
| +2% | +$95.5K |
|
|
GPX
2537
DELISTED
GP Strategies Corp.
GPX
| $6.95M | ﹤0.01% |
225,327
-591
| -0.3% | -$16.7K |
|
2538
RadNet
RDNT
$5.69B
| $6.94M | ﹤0.01% |
600,890
+15,672
| +3% | +$143K |
|
2539
TIM SA
TIMB
$8.8B
| $6.94M | ﹤0.01% |
379,462
+1,134
| +0.3% | +$19.7K |
|
2540
West Bancorporation
WTBA
$485M
| $6.93M | ﹤0.01% |
284,047
-1,603
| -0.6% | -$36.3K |
|
2541
Farmers National Banc Corp
FMNB
$929M
| $6.93M | ﹤0.01% |
460,142
+2,426
| +0.5% | +$33.9K |
|
|
ABTX
2542
DELISTED
Allegiance Bancshares
ABTX
| $6.93M | ﹤0.01% |
188,284
-145
| -0.1% | -$5.3K |
|
|
ANCX
2543
DELISTED
Access National Corp
ANCX
| $6.91M | ﹤0.01% |
240,852
+863
| +0.4% | +$22.6K |
|
2544
Gerdau
GGB
$9.7B
| $6.89M | ﹤0.01% |
2,531,960
+13,239
| +0.5% | +$37.2K |
|
2545
The RMR Group
RMR
$332M
| $6.89M | ﹤0.01% |
134,276
-1,387
| -1% | -$68.5K |
|
2546
Old Second Bancorp
OSBC
$1.3B
| $6.87M | ﹤0.01% |
510,747
+2,967
| +0.6% | +$34.9K |
|
2547
Santander
BSBR
$43.5B
| $6.85M | ﹤0.01% |
818,079
-21,377
| -3% | -$175K |
|
2548
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $6.84M | ﹤0.01% |
111,970
+12,239
| +12% | +$742K |
|
2549
Bassett Furniture
BSET
$176M
| $6.82M | ﹤0.01% |
180,888
+2,648
| +1% | +$98K |
|
2550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $6.81M | ﹤0.01% |
95,795
+66,123
| +223% | +$4.66M |
|
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.