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 | |
|---|---|---|---|---|---|---|
|
IHC
2926
DELISTED
Independence Holding Company
IHC
| $3.08M | ﹤0.01% |
121,903
-1,500
| -1% | -$33.2K |
|
|
RPT
2927
Rithm Property Trust
RPT
$93.7M
| $3.06M | ﹤0.01% |
37,519
+673
| +2% | +$55.1K |
|
2928
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.05M | ﹤0.01% |
73,600
+47,500
| +182% | +$1.99M |
|
|
PBNC
2929
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.04M | ﹤0.01% |
53,885
+9,210
| +21% | +$485K |
|
|
RDFN
2930
DELISTED
Redfin
RDFN
| $3.04M | ﹤0.01% |
+121,144
| New | +$3.12M |
|
2931
TechTarget
TTGT
$278M
| $3.03M | ﹤0.01% |
253,436
+1,972
| +0.8% | +$20.1K |
|
2932
PDS Biotechnology
PDSB
$43.4M
| $3.03M | ﹤0.01% |
14,107
+239
| +2% | +$49.4K |
|
2933
Preformed Line Products
PLPC
$2.28B
| $3.03M | ﹤0.01% |
44,928
+795
| +2% | +$41.7K |
|
|
NDRM
2934
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.02M | ﹤0.01% |
77,578
+19,200
| +33% | +$706K |
|
2935
RCI Hospitality Holdings
RICK
$215M
| $3M | ﹤0.01% |
121,431
+16,204
| +15% | +$387K |
|
2936
MediciNova
MNOV
$66M
| $3M | ﹤0.01% |
470,926
+3,475
| +0.7% | +$18.5K |
|
|
DS
2937
DELISTED
Drive Shack Inc.
DS
| $3M | ﹤0.01% |
830,684
+89,054
| +12% | +$259K |
|
|
PVLA
2938
Palvella Therapeutics
PVLA
$2.27B
| $2.98M | ﹤0.01% |
6,463
+592
| +10% | +$253K |
|
|
AXIA.PR
2939
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.96M | ﹤0.01% |
520,592
-964
| -0.2% | -$4.82K |
|
|
RT
2940
DELISTED
Ruby Tuesday Georgia
RT
| $2.95M | ﹤0.01% |
1,376,183
+13,833
| +1% | +$28.6K |
|
2941
Minerva Neurosciences
NERV
$199M
| $2.94M | ﹤0.01% |
48,381
+4,558
| +10% | +$261K |
|
|
ASCMA
2942
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.94M | ﹤0.01% |
225,233
-3,050
| -1% | -$40.6K |
|
|
CWBC
2943
Community West Bancshares
CWBC
$684M
| $2.93M | ﹤0.01% |
131,608
+112
| +0.1% | +$2.33K |
|
2944
Ardelyx
ARDX
$997M
| $2.93M | ﹤0.01% |
522,468
+14,550
| +3% | +$76.6K |
|
|
ORM
2945
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.92M | ﹤0.01% |
160,607
+560
| +0.3% | +$9.69K |
|
|
ENT
2946
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.92M | ﹤0.01% |
34,164
+147
| +0.4% | +$11.5K |
|
|
RST
2947
DELISTED
ROSETTA STONE INC
RST
| $2.91M | ﹤0.01% |
285,707
-4,655
| -2% | -$46K |
|
2948
Civista Bancshares
CIVB
$589M
| $2.91M | ﹤0.01% |
130,195
+26,057
| +25% | +$537K |
|
|
ENTL
2949
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.9M | ﹤0.01% |
156,765
+15,909
| +11% | +$276K |
|
2950
ZTO Express
ZTO
$17.9B
| $2.89M | ﹤0.01% |
+205,900
| New | +$2.97M |
|
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.