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 | |
|---|---|---|---|---|---|---|
|
SAFE
3176
DELISTED
Safehold Inc.
SAFE
| $1.61M | ﹤0.01% |
+86,227
| New | +$1.66M |
|
3177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.6M | ﹤0.01% |
12,976
| – | – |
|
3178
Ohio Valley Banc Corp
OVBC
$205M
| $1.6M | ﹤0.01% |
43,891
+2,332
| +6% | +$78.5K |
|
|
PVBC
3179
DELISTED
Provident Bancorp
PVBC
| $1.59M | ﹤0.01% |
138,485
+441
| +0.3% | +$4.67K |
|
3180
Blue Bird Corp
BLBD
$2.18B
| $1.59M | ﹤0.01% |
77,133
+806
| +1% | +$14.5K |
|
3181
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.58M | ﹤0.01% |
48,916
+1,320
| +3% | +$38.2K |
|
3182
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.57M | ﹤0.01% |
12,687
-1,061
| -8% | -$125K |
|
3183
Kingstone Companies
KINS
$276M
| $1.57M | ﹤0.01% |
96,352
+7,700
| +9% | +$119K |
|
3184
Constellium
CSTM
$3.99B
| $1.57M | ﹤0.01% |
153,053
+21,402
| +16% | +$203K |
|
3185
Fresenius Medical Care
FMS
$12.9B
| $1.56M | ﹤0.01% |
31,962
+25,400
| +387% | +$1.21M |
|
|
MSL
3186
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.56M | ﹤0.01% |
129,308
+30,419
| +31% | +$355K |
|
3187
Pixelworks
PXLW
$41.6M
| $1.55M | ﹤0.01% |
27,462
+2,498
| +10% | +$141K |
|
3188
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.55M | ﹤0.01% |
34,528
+13,861
| +67% | +$610K |
|
3189
Townsquare Media
TSQ
$118M
| $1.55M | ﹤0.01% |
154,812
+13,177
| +9% | +$136K |
|
|
OPTU
3190
Optimum Communications Inc
OPTU
$301M
| $1.54M | ﹤0.01% |
+56,400
| New | +$1.72M |
|
|
CSTR
3191
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.54M | ﹤0.01% |
78,568
+4,918
| +7% | +$86.7K |
|
3192
Shinhan Financial Group
SHG
$35.6B
| $1.52M | ﹤0.01% |
34,297
-4,348
| -11% | -$198K |
|
3193
Ares Capital
ARCC
$14.4B
| $1.51M | ﹤0.01% |
92,204
-6,519
| -7% | -$106K |
|
|
HIVE
3194
DELISTED
Aerohive Networks
HIVE
| $1.5M | ﹤0.01% |
366,943
-12,900
| -3% | -$51.7K |
|
|
VNET
3195
VNET Group
VNET
$2.09B
| $1.5M | ﹤0.01% |
263,692
+1,809
| +0.7% | +$8.99K |
|
3196
Aqua Metals
AQMS
$10.2M
| $1.48M | ﹤0.01% |
1,083
+39
| +4% | +$70.2K |
|
3197
Unity Bancorp
UNTY
$599M
| $1.48M | ﹤0.01% |
74,741
+4,351
| +6% | +$78.2K |
|
|
NNA
3198
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.47M | ﹤0.01% |
80,257
-10,199
| -11% | -$201K |
|
|
CVRS
3199
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.46M | ﹤0.01% |
958,420
+31,981
| +3% | +$53.6K |
|
3200
Turning Point Brands
TPB
$1.74B
| $1.44M | ﹤0.01% |
84,423
-400
| -0.5% | -$6.45K |
|
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.