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 | |
|---|---|---|---|---|---|---|
2701
CEMIG Preferred Shares
CIG
$6.01B
| $5.12M | ﹤0.01% |
4,050,402
-3,218
| -0.1% | -$4.39K |
|
2702
Ternium
TX
$10.6B
| $5.11M | ﹤0.01% |
165,280
-4,278
| -3% | -$130K |
|
|
APTI
2703
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.11M | ﹤0.01% |
276,405
+35,786
| +15% | +$617K |
|
|
SFE
2704
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.07M | ﹤0.01% |
379,745
-3,255
| -0.8% | -$40.1K |
|
|
CTO
2705
CTO Realty Growth
CTO
$815M
| $5.02M | ﹤0.01% |
308,133
+128
| +0% | +$1.93K |
|
2706
Home Bancorp
HBCP
$566M
| $5.02M | ﹤0.01% |
119,976
+954
| +0.8% | +$39.1K |
|
|
FPI
2707
Farmland Partners
FPI
$432M
| $5.01M | ﹤0.01% |
554,225
+11,195
| +2% | +$99.1K |
|
2708
Option Care Health
OPCH
$3.56B
| $5M | ﹤0.01% |
453,842
-18
| -0% | -$203 |
|
2709
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $4.99M | ﹤0.01% |
140,239
+3,481
| +3% | +$120K |
|
|
CIVI
2710
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.97M | ﹤0.01% |
269,660
-708
| -0.3% | -$12.9K |
|
|
BLCM
2711
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.97M | ﹤0.01% |
43,046
+1,349
| +3% | +$142K |
|
2712
Cerus
CERS
$474M
| $4.97M | ﹤0.01% |
1,820,924
-4,624
| -0.3% | -$11.3K |
|
|
SRGA
2713
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.97M | ﹤0.01% |
36,415
-1,038
| -3% | -$157K |
|
|
GNRT
2714
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.95M | ﹤0.01% |
1,097,331
+28,275
| +3% | +$140K |
|
|
FARM
2715
DELISTED
Farmer Brothers
FARM
| $4.95M | ﹤0.01% |
150,572
+4,871
| +3% | +$151K |
|
|
TRK
2716
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.95M | ﹤0.01% |
232,260
+6,025
| +3% | +$121K |
|
|
EGIO
2717
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.92M | ﹤0.01% |
30,967
-619
| -2% | -$87K |
|
2718
Mitek Systems
MITK
$835M
| $4.88M | ﹤0.01% |
513,657
-746
| -0.1% | -$7.29K |
|
2719
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $4.86M | ﹤0.01% |
191,413
+4,173
| +2% | +$103K |
|
2720
Energy Recovery
ERII
$443M
| $4.84M | ﹤0.01% |
612,603
+8,083
| +1% | +$57.7K |
|
2721
Companhia Siderúrgica Nacional
SID
$1.23B
| $4.83M | ﹤0.01% |
1,630,499
+19,933
| +1% | +$53.5K |
|
2722
Bristow Group
VTOL
$1.36B
| $4.83M | ﹤0.01% |
215,560
+836
| +0.4% | +$15.9K |
|
2723
Okta
OKTA
$25.8B
| $4.8M | ﹤0.01% |
170,405
+19,272
| +13% | +$489K |
|
2724
Oil-Dri
ODC
$1.34B
| $4.79M | ﹤0.01% |
195,992
-2,812
| -1% | -$58.9K |
|
|
ECOM
2725
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.79M | ﹤0.01% |
416,447
+5,041
| +1% | +$54.8K |
|
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.