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 | |
|---|---|---|---|---|---|---|
|
GOLD
3051
DELISTED
Randgold Resources Ltd
GOLD
| $2.27M | ﹤0.01% |
23,287
+2,165
| +10% | +$208K |
|
|
KIN
3052
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.27M | ﹤0.01% |
289,310
+32,215
| +13% | +$242K |
|
|
RARX
3053
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.27M | ﹤0.01% |
155,522
+4,459
| +3% | +$67.4K |
|
3054
Core Molding Technologies
CMT
$234M
| $2.27M | ﹤0.01% |
103,180
+26,921
| +35% | +$565K |
|
3055
Kodak
KODK
$983M
| $2.27M | ﹤0.01% |
308,562
-21,465
| -7% | -$178K |
|
|
MPX
3056
DELISTED
Marine Products Corp
MPX
| $2.26M | ﹤0.01% |
141,130
-8,454
| -6% | -$128K |
|
3057
Clearfield
CLFD
$374M
| $2.26M | ﹤0.01% |
166,157
-900
| -0.5% | -$11.2K |
|
|
RNWK
3058
DELISTED
RealNetworks Inc
RNWK
| $2.26M | ﹤0.01% |
470,160
-404
| -0.1% | -$1.74K |
|
|
ARA
3059
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.25M | ﹤0.01% |
150,926
+4,887
| +3% | +$76.8K |
|
3060
Ampco-Pittsburgh
AP
$193M
| $2.25M | ﹤0.01% |
129,358
+531
| +0.4% | +$8.01K |
|
3061
Fortis
FTS
$28.7B
| $2.25M | ﹤0.01% |
62,855
-19,400
| -24% | -$700K |
|
|
HOME
3062
DELISTED
At Home Group Inc.
HOME
| $2.24M | ﹤0.01% |
98,242
-30,693
| -24% | -$706K |
|
3063
Yext
YEXT
$574M
| $2.23M | ﹤0.01% |
168,101
+37,730
| +29% | +$500K |
|
3064
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $2.23M | ﹤0.01% |
45,088
+350
| +0.8% | +$17.1K |
|
|
NWHM
3065
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.23M | ﹤0.01% |
199,575
+1,100
| +0.6% | +$11.9K |
|
|
PAGG
3066
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.23M | ﹤0.01% |
84,343
-8,743
| -9% | -$224K |
|
|
ELP
3067
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.22M | ﹤0.01% |
626,110
+650
| +0.1% | +$2.27K |
|
3068
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.21M | ﹤0.01% |
34,262
| – | – |
|
|
FONR
3069
DELISTED
Fonar
FONR
| $2.21M | ﹤0.01% |
72,675
+4,900
| +7% | +$138K |
|
3070
ASE Group
ASX
$82.2B
| $2.21M | ﹤0.01% |
357,613
+2,397
| +0.7% | +$15K |
|
|
CFMS
3071
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.21M | ﹤0.01% |
25,101
+1,318
| +6% | +$131K |
|
3072
IES Holdings
IESC
$15.2B
| $2.21M | ﹤0.01% |
127,585
-639
| -0.5% | -$10.6K |
|
|
ARAV
3073
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.21M | ﹤0.01% |
150,129
+57,343
| +62% | +$5.78M |
|
3074
Chemung Financial Corp
CHMG
$392M
| $2.2M | ﹤0.01% |
46,679
+873
| +2% | +$35.6K |
|
3075
Bausch Health
BHC
$2.34B
| $2.2M | ﹤0.01% |
153,307
+67,508
| +79% | +$1.02M |
|
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.