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 | |
|---|---|---|---|---|---|---|
|
AC
2801
DELISTED
Associated Capital Group
AC
| $4.05M | ﹤0.01% |
113,895
+1,669
| +1% | +$56.5K |
|
2802
Franklin Covey
FC
$246M
| $4.04M | ﹤0.01% |
198,790
-2,549
| -1% | -$47.4K |
|
2803
Daily Journal
DJCO
$778M
| $4.02M | ﹤0.01% |
18,389
-281
| -2% | -$59.2K |
|
|
SNP
2804
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.01M | ﹤0.01% |
52,983
-3,304
| -6% | -$252K |
|
2805
Shore Bancshares
SHBI
$796M
| $4.01M | ﹤0.01% |
240,966
+5,140
| +2% | +$85.3K |
|
2806
Calix
CALX
$2.39B
| $4M | ﹤0.01% |
791,714
+604
| +0.1% | +$3.45K |
|
|
ARD
2807
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4M | ﹤0.01% |
186,929
+118,227
| +172% | +$2.54M |
|
2808
Vera Bradley
VRA
$98.7M
| $4M | ﹤0.01% |
453,701
+5,286
| +1% | +$49.4K |
|
|
SREV
2809
DELISTED
ServiceSource International, Inc.
SREV
| $4M | ﹤0.01% |
1,155,659
+19,699
| +2% | +$71.7K |
|
2810
Costamare
CMRE
$1.77B
| $3.98M | ﹤0.01% |
643,373
+78,767
| +14% | +$510K |
|
|
PSDO
2811
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.97M | ﹤0.01% |
280,662
+43,836
| +19% | +$606K |
|
|
XBKS
2812
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.91M | ﹤0.01% |
120,387
-890
| -0.7% | -$26.3K |
|
2813
Cadiz
CDZI
$291M
| $3.91M | ﹤0.01% |
307,977
+39,518
| +15% | +$481K |
|
|
TBHC
2814
DELISTED
The Brand House Collective
TBHC
| $3.9M | ﹤0.01% |
341,786
+1,886
| +0.6% | +$19.3K |
|
|
ITIC
2815
Investors Title Co
ITIC
$547M
| $3.9M | ﹤0.01% |
21,783
+123
| +0.6% | +$22K |
|
|
CTLP
2816
DELISTED
Cantaloupe
CTLP
| $3.89M | ﹤0.01% |
621,690
+49,502
| +9% | +$267K |
|
|
STML
2817
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.88M | ﹤0.01% |
349,585
+4,222
| +1% | +$39.7K |
|
|
SIOX
2818
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.88M | ﹤0.01% |
70,448
+2,083
| +3% | +$351K |
|
|
NEFF
2819
DELISTED
Neff Corporation
NEFF
| $3.87M | ﹤0.01% |
154,529
-52,262
| -25% | -$1.2M |
|
2820
Lineage Cell Therapeutics
LCTX
$274M
| $3.86M | ﹤0.01% |
1,554,183
+16,415
| +1% | +$40.7K |
|
|
JOBS
2821
DELISTED
51job Inc
JOBS
| $3.86M | ﹤0.01% |
63,707
-21,749
| -25% | -$1.19M |
|
|
BETR
2822
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.86M | ﹤0.01% |
544,330
+27,579
| +5% | +$227K |
|
2823
NCS Multistage Holdings
NCSM
$125M
| $3.85M | ﹤0.01% |
8,003
+1,009
| +14% | +$442K |
|
|
SIGM
2824
DELISTED
Sigma Designs Inc
SIGM
| $3.85M | ﹤0.01% |
610,629
+3,548
| +0.6% | +$21.9K |
|
2825
Ardmore Shipping
ASC
$683M
| $3.84M | ﹤0.01% |
465,421
-16,379
| -3% | -$127K |
|
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.