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 | |
|---|---|---|---|---|---|---|
|
REV
2626
DELISTED
Revlon, Inc.
REV
| $5.88M | ﹤0.01% |
239,746
+2,365
| +1% | +$45.7K |
|
2627
Citi Trends
CTRN
$605M
| $5.88M | ﹤0.01% |
295,808
-948
| -0.3% | -$18.8K |
|
|
MULE
2628
DELISTED
MuleSoft, Inc.
MULE
| $5.88M | ﹤0.01% |
291,880
+76,258
| +35% | +$1.7M |
|
2629
National Bankshares
NKSH
$268M
| $5.88M | ﹤0.01% |
130,787
-76
| -0.1% | -$3.02K |
|
2630
Sierra Bancorp
BSRR
$525M
| $5.86M | ﹤0.01% |
215,917
+51
| +0% | +$1.3K |
|
2631
First Mid Bancshares
FMBH
$1.36B
| $5.85M | ﹤0.01% |
152,388
-1,270
| -0.8% | -$44.7K |
|
2632
Peoples Financial Services
PFIS
$707M
| $5.85M | ﹤0.01% |
122,404
+880
| +0.7% | +$37.7K |
|
|
ACBI
2633
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.85M | ﹤0.01% |
322,050
+8,655
| +3% | +$158K |
|
|
SHYF
2634
DELISTED
The Shyft Group
SHYF
| $5.84M | ﹤0.01% |
528,913
-4,056
| -0.8% | -$37.8K |
|
|
FFKT
2635
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.84M | ﹤0.01% |
138,763
+2,629
| +2% | +$101K |
|
|
FTD
2636
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.83M | ﹤0.01% |
447,218
-5,776
| -1% | -$91.8K |
|
|
HONE
2637
DELISTED
HarborOne Bancorp
HONE
| $5.79M | ﹤0.01% |
552,499
+11,806
| +2% | +$122K |
|
2638
Capital City Bank Group
CCBG
$890M
| $5.79M | ﹤0.01% |
240,950
+13,709
| +6% | +$289K |
|
2639
Covenant Logistics
CVLG
$872M
| $5.79M | ﹤0.01% |
399,270
-386
| -0.1% | -$4.11K |
|
2640
SEACOR Marine Holdings
SMHI
$258M
| $5.77M | ﹤0.01% |
369,045
-205,885
| -36% | -$3M |
|
2641
Abeona Therapeutics
ABEO
$413M
| $5.76M | ﹤0.01% |
13,526
+1,648
| +14% | +$443K |
|
2642
Citizens & Northern Corp
CZNC
$455M
| $5.75M | ﹤0.01% |
234,019
+519
| +0.2% | +$12K |
|
|
TESO
2643
DELISTED
Tesco Corp
TESO
| $5.75M | ﹤0.01% |
1,054,022
-7,683
| -0.7% | -$35.3K |
|
2644
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $5.73M | ﹤0.01% |
104,757
| – | – |
|
2645
Harmonic Inc
HLIT
$1.28B
| $5.72M | ﹤0.01% |
1,876,012
-85,458
| -4% | -$317K |
|
2646
Rigel Pharmaceuticals
RIGL
$750M
| $5.72M | ﹤0.01% |
225,293
+6,393
| +3% | +$155K |
|
|
NEWS
2647
DELISTED
NewStar Financial, Inc.
NEWS
| $5.71M | ﹤0.01% |
486,701
+6,994
| +1% | +$76.5K |
|
2648
Clean Energy Fuels
CLNE
$346M
| $5.7M | ﹤0.01% |
2,300,320
+136,527
| +6% | +$344K |
|
|
RCM
2649
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.68M | ﹤0.01% |
1,531,251
+110,639
| +8% | +$374K |
|
|
CHFN
2650
DELISTED
Charter Financial Corp
CHFN
| $5.67M | ﹤0.01% |
305,922
-19,336
| -6% | -$336K |
|
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.