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 | |
|---|---|---|---|---|---|---|
|
AXAS
2726
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.79M | ﹤0.01% |
127,242
-273
| -0.2% | -$9.29K |
|
|
MEET
2727
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.79M | ﹤0.01% |
1,314,640
-203,051
| -13% | -$866K |
|
2728
1-800-Flowers.com
FLWS
$258M
| $4.78M | ﹤0.01% |
485,086
-7,630
| -2% | -$71.5K |
|
|
MRLN
2729
DELISTED
Marlin Business Services Corp
MRLN
| $4.77M | ﹤0.01% |
165,924
-240
| -0.1% | -$6.27K |
|
2730
Corbus Pharmaceuticals
CRBP
$188M
| $4.76M | ﹤0.01% |
22,194
+2,572
| +13% | +$503K |
|
|
LBY
2731
DELISTED
Libbey, Inc.
LBY
| $4.76M | ﹤0.01% |
513,866
+10,103
| +2% | +$82.8K |
|
|
CRCM
2732
DELISTED
CARE.COM, INC.
CRCM
| $4.71M | ﹤0.01% |
296,665
-1,358
| -0.5% | -$20.1K |
|
2733
Intellia Therapeutics
NTLA
$1.67B
| $4.71M | ﹤0.01% |
189,385
+24,587
| +15% | +$463K |
|
2734
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.69M | ﹤0.01% |
67,882
+8,271
| +14% | +$569K |
|
2735
W&T Offshore
WTI
$518M
| $4.69M | ﹤0.01% |
1,536,252
+270,755
| +21% | +$573K |
|
|
PRMW
2736
DELISTED
Primo Water Corporation
PRMW
| $4.69M | ﹤0.01% |
395,461
+9,423
| +2% | +$114K |
|
2737
Hurco Companies Inc
HURC
$143M
| $4.66M | ﹤0.01% |
112,212
+131
| +0.1% | +$4.63K |
|
2738
Limoneira
LMNR
$251M
| $4.66M | ﹤0.01% |
200,891
+2,670
| +1% | +$59.5K |
|
2739
Regional Management Corp
RM
$303M
| $4.65M | ﹤0.01% |
192,139
-2,619
| -1% | -$61K |
|
2740
Primis Financial Corp
FRST
$404M
| $4.65M | ﹤0.01% |
273,513
+63,102
| +30% | +$1.06M |
|
|
CNCE
2741
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.64M | ﹤0.01% |
314,842
+14,749
| +5% | +$214K |
|
|
HDSN
2742
Hudson Technologies
HDSN
$235M
| $4.63M | ﹤0.01% |
593,482
+187,485
| +46% | +$1.62M |
|
|
TREC
2743
DELISTED
Trecora Resources
TREC
| $4.63M | ﹤0.01% |
348,334
-1,252
| -0.4% | -$15.2K |
|
|
HCCI
2744
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.62M | ﹤0.01% |
212,662
+14,433
| +7% | +$269K |
|
|
WRD
2745
DELISTED
WildHorse Resource Development
WRD
| $4.61M | ﹤0.01% |
346,295
-10,361
| -3% | -$124K |
|
|
CNBKA
2746
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.6M | ﹤0.01% |
57,440
-315
| -0.5% | -$21.3K |
|
2747
Ituran Location and Control
ITRN
$1.05B
| $4.57M | ﹤0.01% |
126,868
+4,221
| +3% | +$137K |
|
2748
Radware
RDWR
$1.19B
| $4.57M | ﹤0.01% |
271,093
+30,526
| +13% | +$530K |
|
|
AKCA
2749
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.55M | ﹤0.01% |
+164,628
| New | +$3.05M |
|
|
OLBK
2750
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.54M | ﹤0.01% |
162,171
-3,262
| -2% | -$89.7K |
|
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.