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 | |
|---|---|---|---|---|---|---|
2651
QuinStreet
QNST
$1.21B
| $5.66M | ﹤0.01% |
770,835
+6,535
| +0.9% | +$31.7K |
|
|
MODN
2652
DELISTED
MODEL N, INC.
MODN
| $5.65M | ﹤0.01% |
378,287
+5,985
| +2% | +$80K |
|
|
EBTC
2653
DELISTED
Enterprise Bancorp
EBTC
| $5.65M | ﹤0.01% |
155,512
+2,113
| +1% | +$71.9K |
|
2654
Vishay Precision Group
VPG
$914M
| $5.65M | ﹤0.01% |
231,421
-1,847
| -0.8% | -$36.7K |
|
2655
Sasol
SSL
$7.1B
| $5.64M | ﹤0.01% |
204,822
-27,200
| -12% | -$800K |
|
|
TPCO
2656
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.64M | ﹤0.01% |
388,001
-61,833
| -14% | -$827K |
|
2657
SolarEdge
SEDG
$1.95B
| $5.6M | ﹤0.01% |
196,246
+157,946
| +412% | +$3.98M |
|
2658
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $5.6M | ﹤0.01% |
126,084
+14,556
| +13% | +$707K |
|
|
AUD
2659
DELISTED
Audacy, Inc.
AUD
| $5.59M | ﹤0.01% |
488,246
+15,700
| +3% | +$160K |
|
|
WFBI
2660
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $5.58M | ﹤0.01% |
156,737
+1,563
| +1% | +$53K |
|
2661
Tejon Ranch
TRC
$451M
| $5.57M | ﹤0.01% |
271,719
+4,421
| +2% | +$88.6K |
|
2662
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.56M | ﹤0.01% |
120,321
+14,810
| +14% | +$683K |
|
|
NVTA
2663
DELISTED
Invitae Corporation
NVTA
| $5.56M | ﹤0.01% |
593,441
+15,463
| +3% | +$147K |
|
2664
HDFC Bank
HDB
$121B
| $5.55M | ﹤0.01% |
230,476
+174,716
| +313% | +$4.15M |
|
2665
Global Industrial
GIC
$1.49B
| $5.54M | ﹤0.01% |
209,679
+3,772
| +2% | +$85.6K |
|
2666
Seres Therapeutics
MCRB
$48.4M
| $5.53M | ﹤0.01% |
17,230
+1,145
| +7% | +$313K |
|
2667
Western New England Bancorp
WNEB
$275M
| $5.52M | ﹤0.01% |
506,500
+4,710
| +0.9% | +$47.7K |
|
|
ADMS
2668
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.51M | ﹤0.01% |
260,474
-24,885
| -9% | -$456K |
|
2669
Celldex Therapeutics
CLDX
$3.27B
| $5.5M | ﹤0.01% |
128,355
-5
| -0% | -$187 |
|
|
QTNA
2670
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.5M | ﹤0.01% |
327,199
+9,720
| +3% | +$178K |
|
2671
Village Super Market
VLGEA
$639M
| $5.46M | ﹤0.01% |
220,604
+6,414
| +3% | +$154K |
|
|
CETV
2672
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.44M | ﹤0.01% |
1,342,577
-6,900
| -0.5% | -$28.7K |
|
|
PBPB
2673
DELISTED
Potbelly
PBPB
| $5.43M | ﹤0.01% |
438,013
-14,781
| -3% | -$172K |
|
2674
First Bancorp
FNLC
$399M
| $5.42M | ﹤0.01% |
178,994
-417
| -0.2% | -$11.2K |
|
|
AUO
2675
DELISTED
AU Optronics Corp
AUO
| $5.4M | ﹤0.01% |
1,335,911
+307,751
| +30% | +$1.24M |
|
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.