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 | |
|---|---|---|---|---|---|---|
|
CLDR
2851
DELISTED
Cloudera, Inc.
CLDR
| $3.59M | ﹤0.01% |
216,237
+35,978
| +20% | +$641K |
|
|
RC
2852
Ready Capital
RC
$308M
| $3.59M | ﹤0.01% |
228,644
+39,475
| +21% | +$597K |
|
2853
Magnite
MGNI
$3.55B
| $3.58M | ﹤0.01% |
921,131
+10,838
| +1% | +$46.1K |
|
2854
Huazhu Hotels Group
HTHT
$13B
| $3.57M | ﹤0.01% |
120,292
+29,852
| +33% | +$773K |
|
|
EMKR
2855
DELISTED
Emcore Corp
EMKR
| $3.57M | ﹤0.01% |
43,525
-43
| -0.1% | -$4.16K |
|
|
CHMI
2856
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $3.56M | ﹤0.01% |
196,914
+63,386
| +47% | +$1.18M |
|
2857
Omega Flex
OFLX
$312M
| $3.56M | ﹤0.01% |
49,582
+2,040
| +4% | +$128K |
|
|
WOW
2858
DELISTED
WideOpenWest
WOW
| $3.54M | ﹤0.01% |
+235,003
| New | +$3.82M |
|
2859
Lands' End
LE
$403M
| $3.54M | ﹤0.01% |
268,108
-23,037
| -8% | -$300K |
|
2860
Nathan's Famous
NATH
$402M
| $3.54M | ﹤0.01% |
47,771
-316
| -0.7% | -$20.2K |
|
2861
Carvana
CVNA
$77.9B
| $3.53M | ﹤0.01% |
1,203,570
+127,480
| +12% | +$465K |
|
2862
Korea Electric Power
KEP
$16B
| $3.51M | ﹤0.01% |
209,227
-17,604
| -8% | -$332K |
|
|
LAYN
2863
DELISTED
Layne Christensen Co
LAYN
| $3.5M | ﹤0.01% |
278,804
-1,478
| -0.5% | -$15.6K |
|
2864
First Business Financial Services
FBIZ
$595M
| $3.49M | ﹤0.01% |
153,360
+2,504
| +2% | +$54.7K |
|
2865
SK Telecom
SKM
$13.2B
| $3.46M | ﹤0.01% |
85,424
-112,946
| -57% | -$4.77M |
|
2866
Green Brick Partners
GRBK
$3.14B
| $3.46M | ﹤0.01% |
349,204
-3,237
| -0.9% | -$33.4K |
|
|
CYOU
2867
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.45M | ﹤0.01% |
87,168
+18,763
| +27% | +$756K |
|
|
SPIL
2868
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.44M | ﹤0.01% |
436,339
-2,527
| -0.6% | -$20.1K |
|
2869
Cartesian Therapeutics
RNAC
$268M
| $3.44M | ﹤0.01% |
6,284
+1,203
| +24% | +$640K |
|
2870
Banco de Chile
BCH
$20.9B
| $3.43M | ﹤0.01% |
115,536
-7,086
| -6% | -$199K |
|
2871
AB InBev
BUD
$165B
| $3.43M | ﹤0.01% |
28,746
| – | – |
|
|
FNHC
2872
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.42M | ﹤0.01% |
219,604
-311
| -0.1% | -$4.71K |
|
|
BOJA
2873
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.41M | ﹤0.01% |
252,793
+17,456
| +7% | +$246K |
|
2874
Collegium Pharmaceutical
COLL
$956M
| $3.4M | ﹤0.01% |
324,466
+3,126
| +1% | +$34.5K |
|
2875
Liquidity Services
LQDT
$1.32B
| $3.38M | ﹤0.01% |
571,874
-8,141
| -1% | -$49.6K |
|
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.