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 | |
|---|---|---|---|---|---|---|
|
PRTY
2551
DELISTED
Party City Holdco Inc.
PRTY
| $6.81M | ﹤0.01% |
502,076
+7,612
| +2% | +$109K |
|
2552
Entravision Communication
EVC
$1.1B
| $6.78M | ﹤0.01% |
1,189,424
-37
| -0% | -$223 |
|
|
QADA
2553
DELISTED
QAD Inc.
QADA
| $6.78M | ﹤0.01% |
197,350
+481
| +0.2% | +$15.4K |
|
|
AD
2554
Array Digital Infrastructure
AD
$3.05B
| $6.77M | ﹤0.01% |
191,159
+4,753
| +3% | +$179K |
|
|
CHUBA
2555
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $6.74M | ﹤0.01% |
298,637
+11,722
| +4% | +$238K |
|
|
FRAN
2556
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.72M | ﹤0.01% |
76,093
-38,164
| -33% | -$3.87M |
|
|
AAIC
2557
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.7M | ﹤0.01% |
526,163
-1,210
| -0.2% | -$16K |
|
|
NCOM
2558
DELISTED
National Commerce Corporation
NCOM
| $6.7M | ﹤0.01% |
156,395
+5,932
| +4% | +$238K |
|
|
PERY
2559
DELISTED
Perry Ellis International Inc
PERY
| $6.69M | ﹤0.01% |
282,740
+2,700
| +1% | +$54.8K |
|
2560
A10 Networks
ATEN
$1.93B
| $6.68M | ﹤0.01% |
883,068
-28,172
| -3% | -$192K |
|
2561
Chefs' Warehouse
CHEF
$4.5B
| $6.68M | ﹤0.01% |
345,764
+995
| +0.3% | +$15.9K |
|
|
CHCT
2562
Community Healthcare Trust
CHCT
$454M
| $6.66M | ﹤0.01% |
246,991
+20,824
| +9% | +$537K |
|
2563
Artesian Resources
ARTNA
$358M
| $6.61M | ﹤0.01% |
174,780
-6,409
| -4% | -$241K |
|
|
PGEM
2564
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.61M | ﹤0.01% |
387,363
-2,281
| -0.6% | -$37.5K |
|
2565
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.6M | ﹤0.01% |
219,730
-50,760
| -19% | -$1.53M |
|
2566
Mistras Group
MG
$512M
| $6.58M | ﹤0.01% |
321,526
-14,651
| -4% | -$296K |
|
|
AMNB
2567
DELISTED
American National Bankshares Inc
AMNB
| $6.58M | ﹤0.01% |
159,784
+154
| +0.1% | +$5.76K |
|
|
RSO
2568
DELISTED
Resource Capital Corp.
RSO
| $6.57M | ﹤0.01% |
609,800
-5,062
| -0.8% | -$52.1K |
|
|
PHX
2569
DELISTED
PHX Minerals
PHX
| $6.57M | ﹤0.01% |
275,919
+9,700
| +4% | +$216K |
|
2570
Ichor Holdings
ICHR
$2.56B
| $6.56M | ﹤0.01% |
244,705
+71,733
| +41% | +$1.57M |
|
2571
Utah Medical Products
UTMD
$225M
| $6.53M | ﹤0.01% |
88,786
+9,404
| +12% | +$676K |
|
|
LGTY
2572
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.5M | ﹤0.01% |
572,743
-10,300
| -2% | -$105K |
|
|
NETI
2573
DELISTED
Eneti Inc.
NETI
| $6.49M | ﹤0.01% |
99,154
-269
| -0.3% | -$18.6K |
|
2574
Ducommun
DCO
$2.98B
| $6.48M | ﹤0.01% |
202,177
+10,936
| +6% | +$325K |
|
2575
Accuray
ARAY
$34M
| $6.47M | ﹤0.01% |
1,617,759
-82,683
| -5% | -$355K |
|
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.