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 | |
|---|---|---|---|---|---|---|
3101
Build-A-Bear
BBW
$462M
| $2.03M | ﹤0.01% |
221,985
+2,926
| +1% | +$27.5K |
|
|
JONE
3102
DELISTED
Jones Energy, Inc.
JONE
| $2.03M | ﹤0.01% |
52,941
+2,930
| +6% | +$78.2K |
|
|
BOCH
3103
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.03M | ﹤0.01% |
176,018
+3,431
| +2% | +$36.3K |
|
3104
Gencor Industries
GENC
$212M
| $2.02M | ﹤0.01% |
114,740
+788
| +0.7% | +$12.7K |
|
|
TGE
3105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.01M | ﹤0.01% |
71,299
+4,023
| +6% | +$104K |
|
|
EGLE
3106
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.01M | ﹤0.01% |
63,531
+5,986
| +10% | +$191K |
|
3107
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.01M | ﹤0.01% |
44,820
+11,650
| +35% | +$218K |
|
|
FM
3108
DELISTED
iShares Frontier and Select EM ETF
FM
| $2M | ﹤0.01% |
63,858
-1,000
| -2% | -$30K |
|
3109
SmartFinancial
SMBK
$888M
| $1.99M | ﹤0.01% |
82,891
+12,096
| +17% | +$289K |
|
3110
Nomad Foods
NOMD
$1.68B
| $1.99M | ﹤0.01% |
+136,503
| New | +$1.99M |
|
|
SQBG
3111
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.98M | ﹤0.01% |
16,566
+317
| +2% | +$38K |
|
|
PMBC
3112
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.98M | ﹤0.01% |
216,395
-1,400
| -0.6% | -$11.8K |
|
|
VRS
3113
DELISTED
Verso Corporation
VRS
| $1.98M | ﹤0.01% |
388,012
+32,072
| +9% | +$153K |
|
|
ESSA
3114
DELISTED
ESSA Bancorp
ESSA
| $1.97M | ﹤0.01% |
125,599
+133
| +0.1% | +$1.99K |
|
3115
Lennar Class B
LEN.B
$20.8B
| $1.97M | ﹤0.01% |
46,854
+1,779
| +4% | +$73.3K |
|
|
TRVN
3116
DELISTED
Trevena, Inc.
TRVN
| $1.97M | ﹤0.01% |
1,235
+6
| +0.5% | +$9.44K |
|
|
HBP
3117
DELISTED
Huttig Building Products, Inc.
HBP
| $1.97M | ﹤0.01% |
278,744
+25,428
| +10% | +$161K |
|
3118
ImmunityBio
IBRX
$8.1B
| $1.95M | ﹤0.01% |
356,338
+15,331
| +4% | +$94.5K |
|
3119
Silicom
SILC
$242M
| $1.95M | ﹤0.01% |
33,341
+1,600
| +5% | +$85K |
|
3120
Mammoth Energy Services
TUSK
$163M
| $1.94M | ﹤0.01% |
115,146
+900
| +0.8% | +$13.1K |
|
|
ICBK
3121
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.94M | ﹤0.01% |
64,521
-300
| -0.5% | -$8.06K |
|
|
OSG
3122
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.93M | ﹤0.01% |
734,950
-44,350
| -6% | -$113K |
|
|
NM
3123
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.92M | ﹤0.01% |
115,095
+13,808
| +14% | +$195K |
|
3124
Sportsman's Warehouse
SPWH
$46M
| $1.92M | ﹤0.01% |
425,010
+29,592
| +7% | +$131K |
|
|
WG
3125
DELISTED
Willbros Group
WG
| $1.91M | ﹤0.01% |
594,189
+8,300
| +1% | +$19.9K |
|
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.