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 | |
|---|---|---|---|---|---|---|
|
VSI
2876
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.38M | ﹤0.01% |
630,339
+12,992
| +2% | +$100K |
|
2877
Duluth Holdings
DLTH
$159M
| $3.35M | ﹤0.01% |
165,350
-104
| -0.1% | -$2.01K |
|
|
MOBL
2878
DELISTED
MobileIron, Inc.
MOBL
| $3.35M | ﹤0.01% |
905,176
+31,483
| +4% | +$141K |
|
2879
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $3.35M | ﹤0.01% |
103,948
-15,191
| -13% | -$476K |
|
|
SFS
2880
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.34M | ﹤0.01% |
425,239
-157,802
| -27% | -$1.21M |
|
2881
Energous
WATT
$102M
| $3.34M | ﹤0.01% |
440
+9
| +2% | +$70.4K |
|
2882
LCNB Corp
LCNB
$283M
| $3.33M | ﹤0.01% |
159,362
-205
| -0.1% | -$4.03K |
|
|
COOP
2883
DELISTED
Mr. Cooper
COOP
| $3.32M | ﹤0.01% |
291,252
+5,555
| +2% | +$78K |
|
2884
Lindblad Expeditions
LIND
$2.22B
| $3.32M | ﹤0.01% |
310,559
+22,887
| +8% | +$240K |
|
|
TNAV
2885
DELISTED
Telenav Inc.
TNAV
| $3.32M | ﹤0.01% |
522,464
-4,960
| -0.9% | -$34.5K |
|
2886
VirnetX Holding Corp
VHC
$63.1M
| $3.31M | ﹤0.01% |
42,367
+183
| +0.4% | +$14.4K |
|
|
GBL
2887
DELISTED
GAMCO Investors, Inc.
GBL
| $3.31M | ﹤0.01% |
111,052
+4,369
| +4% | +$130K |
|
|
ZVO
2888
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.29M | ﹤0.01% |
343,223
+20,845
| +6% | +$217K |
|
2889
Lifetime Brands
LCUT
$211M
| $3.29M | ﹤0.01% |
179,996
-2,200
| -1% | -$39.5K |
|
2890
Surgery Partners
SGRY
$2.03B
| $3.28M | ﹤0.01% |
316,819
-37,296
| -11% | -$533K |
|
2891
Teekay Tankers
TNK
$2.68B
| $3.27M | ﹤0.01% |
252,404
+8,341
| +3% | +$107K |
|
|
MACK
2892
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.27M | ﹤0.01% |
285,984
+138
| +0% | +$1.45K |
|
|
CORI
2893
DELISTED
Corium International, Inc.
CORI
| $3.25M | ﹤0.01% |
293,762
+47,068
| +19% | +$416K |
|
|
NEOS
2894
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.25M | ﹤0.01% |
354,991
+38,136
| +12% | +$290K |
|
2895
Donegal Group Class A
DGICA
$714M
| $3.24M | ﹤0.01% |
200,718
-2,330
| -1% | -$35.8K |
|
|
NXEO
2896
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.24M | ﹤0.01% |
443,921
+124,380
| +39% | +$952K |
|
|
JCAP
2897
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.23M | ﹤0.01% |
157,401
+48,715
| +45% | +$999K |
|
|
TIS
2898
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.23M | ﹤0.01% |
229,555
+7,670
| +3% | +$88.7K |
|
|
VIA
2899
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.23M | ﹤0.01% |
43,064
+1,080
| +3% | +$96.7K |
|
2900
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.23M | ﹤0.01% |
114,912
-25
| -0% | -$707 |
|
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.