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 | |
|---|---|---|---|---|---|---|
|
AGEN
2601
Agenus
AGEN
$290M
| $6.13M | ﹤0.01% |
70,818
-72
| -0.1% | -$5.84K |
|
2602
Equity Bancshares
EQBK
$1.05B
| $6.12M | ﹤0.01% |
172,083
+15,746
| +10% | +$535K |
|
2603
Karyopharm Therapeutics
KPTI
$48M
| $6.11M | ﹤0.01% |
37,096
+2,968
| +9% | +$425K |
|
|
ZIXI
2604
DELISTED
Zix Corporation
ZIXI
| $6.08M | ﹤0.01% |
1,243,621
-4,057
| -0.3% | -$21.4K |
|
2605
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $6.08M | ﹤0.01% |
408,000
-18,300
| -4% | -$263K |
|
2606
NRC Health Common Stock
NRC
$450M
| $6.06M | ﹤0.01% |
160,756
+3,008
| +2% | +$94.5K |
|
2607
iShares MSCI Taiwan ETF
EWT
$10.7B
| $6.05M | ﹤0.01% |
167,503
+81,965
| +96% | +$3.01M |
|
2608
Natera
NTRA
$46.1B
| $6.05M | ﹤0.01% |
469,319
+20,611
| +5% | +$229K |
|
|
IIP
2609
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.03M | ﹤0.01% |
1,385,817
+161,394
| +13% | +$702K |
|
2610
Novavax
NVAX
$1.31B
| $6.02M | ﹤0.01% |
264,129
-278
| -0.1% | -$6.22K |
|
2611
Vodafone
VOD
$37.4B
| $6.01M | ﹤0.01% |
211,233
+5,100
| +2% | +$148K |
|
2612
Freshpet
FRPT
$3.22B
| $6.01M | ﹤0.01% |
384,053
-1,588
| -0.4% | -$25.6K |
|
|
BHVN
2613
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.01M | ﹤0.01% |
160,775
+43,563
| +37% | +$1.32M |
|
2614
AppFolio
APPF
$7.04B
| $6M | ﹤0.01% |
125,112
-507
| -0.4% | -$19.9K |
|
2615
Winmark
WINA
$1.32B
| $5.99M | ﹤0.01% |
45,504
+580
| +1% | +$76K |
|
2616
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.99M | ﹤0.01% |
145,230
-701,869
| -83% | -$28M |
|
2617
Flotek Industries
FTK
$1.28B
| $5.98M | ﹤0.01% |
214,445
-2,073
| -1% | -$82K |
|
2618
Kopin
KOPN
$791M
| $5.98M | ﹤0.01% |
1,434,344
-11,778
| -0.8% | -$46.1K |
|
2619
Barnes & Noble Education
BNED
$443M
| $5.95M | ﹤0.01% |
9,141
-817
| -8% | -$578K |
|
2620
Flexsteel Industries
FLXS
$311M
| $5.94M | ﹤0.01% |
117,090
-3,434
| -3% | -$175K |
|
|
CPL
2621
DELISTED
CPFL Energia S.A.
CPL
| $5.93M | ﹤0.01% |
345,859
-31,435
| -8% | -$535K |
|
|
MOFG
2622
DELISTED
MidWestOne Financial Group
MOFG
| $5.93M | ﹤0.01% |
175,590
+5,998
| +4% | +$202K |
|
2623
Alpha and Omega Semiconductor
AOSL
$1.08B
| $5.92M | ﹤0.01% |
359,251
+13,086
| +4% | +$214K |
|
2624
America's Car Mart
CRMT
$26.9M
| $5.91M | ﹤0.01% |
143,822
-1,175
| -0.8% | -$45.6K |
|
2625
AstraZeneca
AZN
$250B
| $5.9M | ﹤0.01% |
87,051
-126,155
| -59% | -$7.97M |
|
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.