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 | |
|---|---|---|---|---|---|---|
|
XIFR
3001
XPLR Infrastructure LP
XIFR
$1.08B
| $2.56M | ﹤0.01% |
63,683
+4,117
| +7% | +$164K |
|
|
HALL
3002
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.56M | ﹤0.01% |
22,091
-60
| -0.3% | -$6.65K |
|
3003
Uranium Energy
UEC
$5.57B
| $2.56M | ﹤0.01% |
1,855,411
+81,400
| +5% | +$119K |
|
3004
Orrstown Financial Services
ORRF
$838M
| $2.55M | ﹤0.01% |
102,538
+526
| +0.5% | +$12.7K |
|
3005
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $2.54M | ﹤0.01% |
15,344
+396
| +3% | +$58.7K |
|
|
PKD
3006
DELISTED
Parker Drilling Company
PKD
| $2.54M | ﹤0.01% |
154,125
-840
| -0.5% | -$15.3K |
|
|
SEI
3007
Solaris Energy Infrastructure
SEI
$3.82B
| $2.53M | ﹤0.01% |
145,413
+30,002
| +26% | +$413K |
|
|
BSF
3008
DELISTED
Bear State Financial, Inc.
BSF
| $2.53M | ﹤0.01% |
246,323
+4,748
| +2% | +$46K |
|
3009
Consolidated Water Co
CWCO
$488M
| $2.53M | ﹤0.01% |
197,485
+571
| +0.3% | +$7.14K |
|
|
PZN
3010
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.52M | ﹤0.01% |
231,651
+1,481
| +0.6% | +$15.1K |
|
3011
Commercial Vehicle Group
CVGI
$147M
| $2.52M | ﹤0.01% |
342,627
+64,150
| +23% | +$468K |
|
3012
Anavex Life Sciences
AVXL
$310M
| $2.52M | ﹤0.01% |
607,180
+3,854
| +0.6% | +$17.1K |
|
3013
Dorian LPG
LPG
$1.96B
| $2.51M | ﹤0.01% |
367,911
-2,600
| -0.7% | -$19.2K |
|
3014
Timberland Bancorp
TSBK
$351M
| $2.5M | ﹤0.01% |
79,704
+14,284
| +22% | +$393K |
|
3015
Microvision
MVIS
$78.9M
| $2.48M | ﹤0.01% |
59,566
+2,403
| +4% | +$87K |
|
|
RYZ
3016
Ryerson Holding Corp
RYZ
$1.46B
| $2.48M | ﹤0.01% |
228,559
+14,814
| +7% | +$131K |
|
3017
Tiptree Inc
TIPT
$675M
| $2.48M | ﹤0.01% |
396,197
-1,166
| -0.3% | -$7.61K |
|
|
HMTV
3018
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.46M | ﹤0.01% |
206,323
+21,203
| +11% | +$266K |
|
3019
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $2.46M | ﹤0.01% |
26,079
+7,810
| +43% | +$731K |
|
|
ETP
3020
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.44M | ﹤0.01% |
133,514
-6,423
| -5% | -$125K |
|
3021
RGC Resources
RGCO
$228M
| $2.42M | ﹤0.01% |
84,531
+15,672
| +23% | +$429K |
|
|
HDNG
3022
DELISTED
Hardinge Inc
HDNG
| $2.41M | ﹤0.01% |
157,526
+900
| +0.6% | +$12.1K |
|
3023
Century Casinos
CNTY
$34M
| $2.4M | ﹤0.01% |
292,143
-1,341
| -0.5% | -$9.62K |
|
3024
C&F Financial
CFFI
$286M
| $2.4M | ﹤0.01% |
43,556
-100
| -0.2% | -$4.92K |
|
|
JNCE
3025
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.4M | ﹤0.01% |
154,038
+53,805
| +54% | +$761K |
|
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.