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 | |
|---|---|---|---|---|---|---|
2576
Culp Inc
CULP
$44.1M
| $6.46M | ﹤0.01% |
197,252
-3,673
| -2% | -$111K |
|
2577
Sterling Infrastructure
STRL
$16.7B
| $6.45M | ﹤0.01% |
423,757
+83,679
| +25% | +$1.06M |
|
|
FGL
2578
DELISTED
Fidelity & Guaranty Life
FGL
| $6.43M | ﹤0.01% |
207,169
-5,787
| -3% | -$180K |
|
2579
MasterCraft Boat Holdings
MCFT
$590M
| $6.43M | ﹤0.01% |
315,472
+48,349
| +18% | +$899K |
|
2580
ProPetro Holding
PUMP
$1.35B
| $6.42M | ﹤0.01% |
447,704
+87,134
| +24% | +$1.09M |
|
2581
Lifecore Biomedical
LFCR
$190M
| $6.42M | ﹤0.01% |
495,700
+5,107
| +1% | +$67.3K |
|
2582
B2Gold
BTG
$6.7B
| $6.41M | ﹤0.01% |
+2,290,372
| New | +$6.06M |
|
2583
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.41M | ﹤0.01% |
206,622
-34,195
| -14% | -$1.06M |
|
2584
Heritage Insurance Holdings
HRTG
$991M
| $6.41M | ﹤0.01% |
484,830
+588
| +0.1% | +$7.07K |
|
2585
Altisource Portfolio Solutions
ASPS
$65.8M
| $6.4M | ﹤0.01% |
30,920
+1,387
| +5% | +$258K |
|
|
DFRG
2586
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.4M | ﹤0.01% |
439,844
-8,096
| -2% | -$117K |
|
|
TTPH
2587
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.36M | ﹤0.01% |
46,514
+10,259
| +28% | +$1.37M |
|
2588
Mitsubishi UFJ Financial
MUFG
$254B
| $6.36M | ﹤0.01% |
986,589
| – | – |
|
2589
American Coastal Insurance
ACIC
$494M
| $6.35M | ﹤0.01% |
389,480
+18,205
| +5% | +$289K |
|
|
MRT
2590
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.32M | ﹤0.01% |
537,156
+7,454
| +1% | +$88.4K |
|
|
PTVCB
2591
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.28M | ﹤0.01% |
278,608
-2,844
| -1% | -$65.2K |
|
|
REVG
2592
DELISTED
REV Group
REVG
| $6.26M | ﹤0.01% |
217,526
+203
| +0.1% | +$5.33K |
|
|
EEX
2593
DELISTED
Emerald Holding
EEX
| $6.25M | ﹤0.01% |
268,930
+75,004
| +39% | +$1.66M |
|
2594
Citizens
CIA
$192M
| $6.24M | ﹤0.01% |
849,273
-6,978
| -0.8% | -$53.8K |
|
2595
Intrepid Potash
IPI
$469M
| $6.19M | ﹤0.01% |
141,950
+27,494
| +24% | +$928K |
|
|
ORC
2596
Orchid Island Capital
ORC
$1.31B
| $6.18M | ﹤0.01% |
121,248
+11,013
| +10% | +$541K |
|
2597
Hamilton Lane
HLNE
$5.57B
| $6.17M | ﹤0.01% |
229,758
+71,490
| +45% | +$1.64M |
|
2598
Rapid7
RPD
$773M
| $6.16M | ﹤0.01% |
350,078
+13,137
| +4% | +$218K |
|
2599
VEON
VEON
$3.95B
| $6.16M | ﹤0.01% |
58,936
-4,206
| -7% | -$430K |
|
2600
Digimarc Corp
DMRC
$178M
| $6.15M | ﹤0.01% |
167,998
+628
| +0.4% | +$19.6K |
|
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.