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 | |
|---|---|---|---|---|---|---|
2901
Texas Pacific Land
TPL
$23.5B
| $3.22M | ﹤0.01% |
71,685
+3,393
| +5% | +$136K |
|
2902
Southern First Bancshares
SFST
$600M
| $3.22M | ﹤0.01% |
88,456
+2,087
| +2% | +$75.4K |
|
2903
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.21M | ﹤0.01% |
74,035
-909
| -1% | -$38.6K |
|
2904
Thomson Reuters
TRI
$44.1B
| $3.21M | ﹤0.01% |
60,293
-7,925
| -12% | -$423K |
|
2905
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.21M | ﹤0.01% |
689,957
+4,013
| +0.6% | +$17.6K |
|
2906
KVH Industries
KVHI
$157M
| $3.2M | ﹤0.01% |
267,877
+327
| +0.1% | +$3.57K |
|
2907
Oppenheimer Holdings
OPY
$1.2B
| $3.19M | ﹤0.01% |
184,172
+796
| +0.4% | +$13K |
|
|
AFH
2908
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.18M | ﹤0.01% |
168,021
+1,500
| +0.9% | +$24.3K |
|
|
CCXI
2909
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.18M | ﹤0.01% |
428,004
-1,084
| -0.3% | -$9.01K |
|
|
ATHX
2910
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.18M | ﹤0.01% |
61,683
+4,375
| +8% | +$197K |
|
2911
Radiant Logistics
RLGT
$395M
| $3.17M | ﹤0.01% |
597,569
+8,816
| +1% | +$43.9K |
|
|
FBMS
2912
DELISTED
The First Bancshares, Inc.
FBMS
| $3.17M | ﹤0.01% |
105,090
+9,740
| +10% | +$272K |
|
|
MR
2913
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.16M | ﹤0.01% |
84,179
+637
| +0.8% | +$23.9K |
|
|
FBM
2914
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.15M | ﹤0.01% |
222,949
+13,462
| +6% | +$167K |
|
2915
Natural Health Trends
NHTC
$14.8M
| $3.15M | ﹤0.01% |
131,772
-3,740
| -3% | -$85.3K |
|
2916
Evolution Petroleum
EPM
$131M
| $3.15M | ﹤0.01% |
437,030
-716
| -0.2% | -$5.42K |
|
|
NPTN
2917
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.15M | ﹤0.01% |
566,082
+9,988
| +2% | +$67.4K |
|
2918
Amplify Energy
AMPY
$166M
| $3.13M | ﹤0.01% |
201,175
+60,960
| +43% | +$874K |
|
|
PFBI
2919
DELISTED
Premier Financial Bancorp
PFBI
| $3.12M | ﹤0.01% |
178,786
+275
| +0.2% | +$4.36K |
|
2920
UFP Technologies
UFPT
$2.43B
| $3.11M | ﹤0.01% |
110,687
-899
| -0.8% | -$24.9K |
|
2921
Babcock & Wilcox
BW
$1.39B
| $3.1M | ﹤0.01% |
93,007
-1,095
| -1% | -$67.3K |
|
2922
Alto Ingredients
ALTO
$340M
| $3.09M | ﹤0.01% |
557,058
+12,395
| +2% | +$67.6K |
|
2923
Bankwell Financial Group
BWFG
$533M
| $3.09M | ﹤0.01% |
83,665
-1,803
| -2% | -$59.8K |
|
2924
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $3.08M | ﹤0.01% |
58,800
| – | – |
|
|
CLCT
2925
DELISTED
Collectors Universe
CLCT
| $3.08M | ﹤0.01% |
128,645
-1,158
| -0.9% | -$27.6K |
|
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.