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 | |
|---|---|---|---|---|---|---|
2751
FreightCar America
RAIL
$260M
| $4.53M | ﹤0.01% |
231,666
+100
| +0% | +$1.76K |
|
|
GDEN
2752
DELISTED
Golden Entertainment
GDEN
| $4.53M | ﹤0.01% |
185,936
-2,639
| -1% | -$58K |
|
2753
AMES National
ATLO
$277M
| $4.47M | ﹤0.01% |
149,664
+607
| +0.4% | +$17.5K |
|
2754
AnaptysBio
ANAB
$1.68B
| $4.47M | ﹤0.01% |
127,919
+53,086
| +71% | +$1.43M |
|
2755
Rush Enterprises Class B
RUSHB
$6.14B
| $4.47M | ﹤0.01% |
230,515
+12,105
| +6% | +$205K |
|
|
HCOM
2756
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.45M | ﹤0.01% |
149,175
-37,698
| -20% | -$1.11M |
|
|
MCBC
2757
DELISTED
Macatawa Bank Corp
MCBC
| $4.44M | ﹤0.01% |
432,833
+10,092
| +2% | +$96.1K |
|
|
ZOES
2758
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.44M | ﹤0.01% |
351,229
-2,299
| -0.7% | -$28K |
|
2759
Immersion
IMMR
$252M
| $4.43M | ﹤0.01% |
542,384
-288
| -0.1% | -$2.25K |
|
|
NSTG
2760
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.43M | ﹤0.01% |
274,162
+12,298
| +5% | +$190K |
|
|
RETA
2761
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.43M | ﹤0.01% |
142,447
+34,235
| +32% | +$1.03M |
|
|
BSTC
2762
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.43M | ﹤0.01% |
95,160
-5,201
| -5% | -$249K |
|
|
CMRX
2763
DELISTED
Chimerix, Inc.
CMRX
| $4.41M | ﹤0.01% |
838,856
+9,920
| +1% | +$48.8K |
|
|
SPA
2764
DELISTED
Sparton
SPA
| $4.38M | ﹤0.01% |
188,533
+3,800
| +2% | +$87.8K |
|
|
CRR
2765
DELISTED
Carbo Ceramics Inc.
CRR
| $4.37M | ﹤0.01% |
507,351
+5,945
| +1% | +$42K |
|
2766
Hovnanian Enterprises
HOV
$807M
| $4.37M | ﹤0.01% |
90,548
-1,249
| -1% | -$66.8K |
|
|
CSLT
2767
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.37M | ﹤0.01% |
1,016,761
+43,113
| +4% | +$178K |
|
2768
Reading International Class A
RDI
$34.3M
| $4.37M | ﹤0.01% |
277,909
-1,415
| -0.5% | -$22.4K |
|
2769
Farmers & Merchants Bancorp
FMAO
$481M
| $4.36M | ﹤0.01% |
119,738
+91,236
| +320% | +$2.96M |
|
|
PES
2770
DELISTED
Pioneer Energy Services Corp.
PES
| $4.34M | ﹤0.01% |
1,702,986
-15,361
| -0.9% | -$32.6K |
|
2771
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.32M | ﹤0.01% |
76,536
| – | – |
|
|
CVLY
2772
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.31M | ﹤0.01% |
162,419
-238
| -0.1% | -$5.59K |
|
2773
Agilysys
AGYS
$3.06B
| $4.31M | ﹤0.01% |
360,447
-517
| -0.1% | -$5.43K |
|
2774
Tactile Systems Technology
TCMD
$665M
| $4.31M | ﹤0.01% |
139,232
+17,977
| +15% | +$569K |
|
2775
Addus HomeCare
ADUS
$2.23B
| $4.3M | ﹤0.01% |
121,720
-586
| -0.5% | -$20.6K |
|
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.