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 | |
|---|---|---|---|---|---|---|
|
I
2976
DELISTED
INTELSAT S. A.
I
| $2.71M | ﹤0.01% |
575,996
+35,503
| +7% | +$134K |
|
2977
BHP
BHP
$230B
| $2.71M | ﹤0.01% |
74,888
-115,664
| -61% | -$4.23M |
|
2978
Sanofi
SNY
$104B
| $2.7M | ﹤0.01% |
54,290
+13,107
| +32% | +$634K |
|
|
SIFI
2979
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.69M | ﹤0.01% |
180,164
-1,637
| -0.9% | -$24.6K |
|
2980
First Internet Bancorp
INBK
$255M
| $2.69M | ﹤0.01% |
83,320
+5,245
| +7% | +$160K |
|
2981
Liberty Latin America Class A
LILA
$1.67B
| $2.67M | ﹤0.01% |
175,489
-24,831
| -12% | -$401K |
|
|
ONC
2982
BeOne Medicines Ltd
ONC
$39.4B
| $2.67M | ﹤0.01% |
25,774
-10,830
| -30% | -$807K |
|
|
BFYT
2983
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.66M | ﹤0.01% |
183,722
+37,740
| +26% | +$1.04M |
|
|
AYX
2984
DELISTED
Alteryx Inc
AYX
| $2.65M | ﹤0.01% |
129,953
+23,431
| +22% | +$497K |
|
2985
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.64M | ﹤0.01% |
123,700
+103,600
| +515% | +$2.2M |
|
2986
Union Bankshares
UNB
$109M
| $2.64M | ﹤0.01% |
54,495
+241
| +0.4% | +$10.7K |
|
2987
First Northwest Bancorp
FNWB
$104M
| $2.63M | ﹤0.01% |
153,863
-906
| -0.6% | -$14.4K |
|
2988
Foster
FSTR
$432M
| $2.63M | ﹤0.01% |
115,408
+23,211
| +25% | +$453K |
|
|
TRHC
2989
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.61M | ﹤0.01% |
97,669
+27,996
| +40% | +$534K |
|
2990
Northeast Bank
NBN
$1.14B
| $2.61M | ﹤0.01% |
99,726
+14,883
| +18% | +$325K |
|
|
AGFS
2991
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.61M | ﹤0.01% |
370,817
+12,600
| +4% | +$94.5K |
|
|
PLPM
2992
DELISTED
Planet Payment, Inc
PLPM
| $2.6M | ﹤0.01% |
605,966
-2,657
| -0.4% | -$9.87K |
|
|
CADE
2993
DELISTED
Cadence Bancorporation
CADE
| $2.59M | ﹤0.01% |
112,957
+31,534
| +39% | +$690K |
|
2994
Ameresco
AMRC
$1.36B
| $2.59M | ﹤0.01% |
331,852
-5,006
| -1% | -$35.5K |
|
2995
Superior Group of Companies
SGC
$225M
| $2.58M | ﹤0.01% |
112,855
-400
| -0.4% | -$8.88K |
|
2996
Pulse Biosciences
PLSE
$3.02B
| $2.58M | ﹤0.01% |
138,702
+7,265
| +6% | +$165K |
|
2997
Standard BioTools
LAB
$314M
| $2.58M | ﹤0.01% |
511,164
+11,640
| +2% | +$48.9K |
|
|
HBMD
2998
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.58M | ﹤0.01% |
123,253
+33,146
| +37% | +$648K |
|
|
MXWL
2999
DELISTED
Maxwell Technologies Inc
MXWL
| $2.57M | ﹤0.01% |
500,795
+7,460
| +2% | +$42.5K |
|
3000
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.56M | ﹤0.01% |
28,038
-90,244
| -76% | -$8.25M |
|
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.