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 | |
|---|---|---|---|---|---|---|
2776
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $4.27M | ﹤0.01% |
163,898
-304,705
| -65% | -$7.76M |
|
|
BCOV
2777
DELISTED
Brightcove, Inc.
BCOV
| $4.27M | ﹤0.01% |
592,725
+11,903
| +2% | +$81K |
|
2778
Orion Group Holdings
ORN
$418M
| $4.26M | ﹤0.01% |
649,700
-26,407
| -4% | -$168K |
|
2779
Goldgroup Mining Inc.
GORO
$191M
| $4.25M | ﹤0.01% |
1,133,528
+8,344
| +0.7% | +$32.5K |
|
2780
KB Financial Group
KB
$43.5B
| $4.25M | ﹤0.01% |
86,618
-7,001
| -7% | -$349K |
|
|
EMCI
2781
DELISTED
EMC INS Group Inc
EMCI
| $4.24M | ﹤0.01% |
150,603
-355
| -0.2% | -$9.84K |
|
|
INSY
2782
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.21M | ﹤0.01% |
474,181
+2,667
| +0.6% | +$27.5K |
|
|
RNET
2783
DELISTED
RigNet, Inc.
RNET
| $4.21M | ﹤0.01% |
244,536
+508
| +0.2% | +$8.68K |
|
|
ACGN
2784
DELISTED
Aceragen Inc
ACGN
| $4.2M | ﹤0.01% |
13,844
+685
| +5% | +$179K |
|
2785
Medpace
MEDP
$16.5B
| $4.19M | ﹤0.01% |
131,224
-1,507
| -1% | -$46K |
|
2786
PennyMac Financial
PFSI
$4.02B
| $4.18M | ﹤0.01% |
234,622
+2,117
| +0.9% | +$36.5K |
|
2787
Hingham Institution for Saving
HIFS
$663M
| $4.17M | ﹤0.01% |
21,948
-54
| -0.2% | -$9.82K |
|
|
LUMO
2788
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.16M | ﹤0.01% |
45,520
+2,024
| +5% | +$155K |
|
2789
BRC Group Holdings
RILY
$289M
| $4.16M | ﹤0.01% |
243,897
+34,205
| +16% | +$595K |
|
2790
Southern Missouri Bancorp
SMBC
$850M
| $4.14M | ﹤0.01% |
113,514
+9,827
| +9% | +$319K |
|
2791
Ceco Environmental
CECO
$4.14B
| $4.14M | ﹤0.01% |
489,462
-1,171
| -0.2% | -$10.1K |
|
|
BITA
2792
DELISTED
Bitauto Holdings Limited
BITA
| $4.13M | ﹤0.01% |
92,390
-24,890
| -21% | -$899K |
|
|
GCAP
2793
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.13M | ﹤0.01% |
645,236
-2,483
| -0.4% | -$16.2K |
|
|
HABT
2794
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.12M | ﹤0.01% |
315,179
+24,542
| +8% | +$354K |
|
2795
Codexis
CDXS
$158M
| $4.11M | ﹤0.01% |
618,473
+37,850
| +7% | +$210K |
|
|
AVHI
2796
DELISTED
A V Homes, Inc.
AVHI
| $4.1M | ﹤0.01% |
239,045
+7,567
| +3% | +$127K |
|
2797
Acacia Research
ACTG
$470M
| $4.09M | ﹤0.01% |
898,976
-3,319
| -0.4% | -$12.4K |
|
2798
Voyager Therapeutics
VYGR
$198M
| $4.09M | ﹤0.01% |
198,658
+14,132
| +8% | +$159K |
|
|
NOAH
2799
Noah Holdings
NOAH
$603M
| $4.09M | ﹤0.01% |
127,236
+6,626
| +5% | +$202K |
|
2800
DHI Group
DHX
$173M
| $4.05M | ﹤0.01% |
1,556,595
+173,777
| +13% | +$397K |
|
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.