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 | |
|---|---|---|---|---|---|---|
3026
Simulations Plus
SLP
$371M
| $2.4M | ﹤0.01% |
154,367
+23,355
| +18% | +$339K |
|
3027
NI Holdings
NODK
$320M
| $2.39M | ﹤0.01% |
133,471
+29,072
| +28% | +$502K |
|
|
EVBN
3028
DELISTED
Evans Bancorp Inc
EVBN
| $2.39M | ﹤0.01% |
55,189
+5,112
| +10% | +$211K |
|
|
CPRX
3029
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.38M | ﹤0.01% |
944,295
+6,100
| +0.7% | +$16.7K |
|
|
HIL
3030
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.38M | ﹤0.01% |
501,721
+10,774
| +2% | +$52.3K |
|
3031
Norwood Financial Corp
NWFL
$368M
| $2.36M | ﹤0.01% |
77,325
+17,550
| +29% | +$506K |
|
|
REIS
3032
DELISTED
Reis, Inc.
REIS
| $2.36M | ﹤0.01% |
131,001
+30
| +0% | +$563 |
|
|
AVID
3033
DELISTED
Avid Technology Inc
AVID
| $2.35M | ﹤0.01% |
517,932
-653
| -0.1% | -$3.1K |
|
3034
iShares Russell 1000 ETF
IWB
$50.1B
| $2.35M | ﹤0.01% |
16,799
-132
| -0.8% | -$18.1K |
|
|
CLSD
3035
DELISTED
Clearside Biomedical
CLSD
| $2.35M | ﹤0.01% |
17,915
+608
| +4% | +$74.2K |
|
3036
Veracyte
VCYT
$3.8B
| $2.33M | ﹤0.01% |
266,040
+9,062
| +4% | +$73.7K |
|
|
TPHS
3037
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.33M | ﹤0.01% |
331,484
-67,906
| -17% | -$473K |
|
|
MLVF
3038
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.33M | ﹤0.01% |
87,010
+12,512
| +17% | +$305K |
|
|
XRN
3039
Chiron Real Estate Inc
XRN
$477M
| $2.32M | ﹤0.01% |
51,769
+4,932
| +11% | +$222K |
|
3040
Riverview Bancorp
RVSB
$108M
| $2.32M | ﹤0.01% |
276,728
+45,379
| +20% | +$351K |
|
|
VRAY
3041
DELISTED
ViewRay, Inc.
VRAY
| $2.32M | ﹤0.01% |
403,568
+8,150
| +2% | +$46K |
|
3042
ReposiTrak
TRAK
$159M
| $2.32M | ﹤0.01% |
190,778
+6,900
| +4% | +$86.5K |
|
3043
Ooma
OOMA
$604M
| $2.32M | ﹤0.01% |
219,741
+30,862
| +16% | +$272K |
|
|
FFNW
3044
DELISTED
First Financial Northwest, Inc
FFNW
| $2.31M | ﹤0.01% |
136,232
-4,873
| -3% | -$79.8K |
|
|
MCF
3045
DELISTED
Contango Oil & Gas Co.
MCF
| $2.31M | ﹤0.01% |
457,963
-13,367
| -3% | -$70.4K |
|
|
ATCO
3046
DELISTED
Atlas Corp.
ATCO
| $2.31M | ﹤0.01% |
325,189
+46,000
| +16% | +$317K |
|
|
ESXB
3047
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.3M | ﹤0.01% |
250,139
+36,476
| +17% | +$313K |
|
|
IMDZ
3048
DELISTED
Immune Design Corp.
IMDZ
| $2.29M | ﹤0.01% |
221,490
-2,542
| -1% | -$25K |
|
3049
ACNB Corp
ACNB
$655M
| $2.29M | ﹤0.01% |
82,566
+497
| +0.6% | +$13.8K |
|
3050
Quantum Corp
QMCO
$474M
| $2.27M | ﹤0.01% |
18,576
+2,760
| +17% | +$370K |
|
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.