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 | |
|---|---|---|---|---|---|---|
|
TAX
3226
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.29M | ﹤0.01% |
89,764
-1,585
| -2% | -$22K |
|
|
CBPO
3227
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.29M | ﹤0.01% |
14,024
+1,606
| +13% | +$154K |
|
3228
KALA BIO
KALA
$14.5M
| $1.29M | ﹤0.01% |
+23
| New | +$1.26M |
|
3229
GSI Technology
GSIT
$258M
| $1.27M | ﹤0.01% |
175,658
+7,867
| +5% | +$56.1K |
|
|
VSLR
3230
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.27M | ﹤0.01% |
373,720
+10,200
| +3% | +$49.4K |
|
|
FRTA
3231
DELISTED
Forterra, Inc
FRTA
| $1.26M | ﹤0.01% |
281,231
-9,300
| -3% | -$56.4K |
|
|
ZYNE
3232
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.26M | ﹤0.01% |
150,419
-8,546
| -5% | -$90.4K |
|
|
NYMX
3233
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.25M | ﹤0.01% |
325,887
+25,024
| +8% | +$94.9K |
|
|
ASBB
3234
DELISTED
ASB Bancorp Inc
ASBB
| $1.24M | ﹤0.01% |
27,434
-128
| -0.5% | -$5.65K |
|
|
SHLO
3235
DELISTED
Shiloh Industries Inc
SHLO
| $1.24M | ﹤0.01% |
118,655
+20,878
| +21% | +$187K |
|
|
ABCD
3236
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.23M | ﹤0.01% |
185,750
| – | – |
|
3237
Lesaka Technologies
LSAK
$420M
| $1.23M | ﹤0.01% |
126,207
+28,744
| +29% | +$278K |
|
|
MITL
3238
DELISTED
Mitel Networks Corporation
MITL
| $1.23M | ﹤0.01% |
145,953
+18,007
| +14% | +$143K |
|
|
TOUR
3239
Tuniu
TOUR
$55.6M
| $1.22M | ﹤0.01% |
15,548
+3,193
| +26% | +$248K |
|
3240
Parke Bancorp
PKBK
$405M
| $1.2M | ﹤0.01% |
65,558
+3,025
| +5% | +$50.7K |
|
3241
Gaia
GAIA
$48.4M
| $1.2M | ﹤0.01% |
99,974
+8,721
| +10% | +$99.7K |
|
3242
Silvercrest Asset Management
SAMG
$79.9M
| $1.2M | ﹤0.01% |
82,395
+1,575
| +2% | +$20.3K |
|
3243
Genie Energy
GNE
$383M
| $1.18M | ﹤0.01% |
180,527
+100
| +0.1% | +$637 |
|
|
GTHX
3244
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.18M | ﹤0.01% |
+47,618
| New | +$879K |
|
3245
Barclays
BCS
$94.1B
| $1.18M | ﹤0.01% |
119,423
+90,922
| +319% | +$901K |
|
3246
Matinas BioPharma
MTNB
$1.81M
| $1.18M | ﹤0.01% |
17,850
+4,508
| +34% | +$301K |
|
|
WPZ
3247
DELISTED
Williams Partners L.P.
WPZ
| $1.17M | ﹤0.01% |
30,100
+560
| +2% | +$22.1K |
|
3248
Napco Security Technologies
NSSC
$1.48B
| $1.17M | ﹤0.01% |
240,796
+9,296
| +4% | +$41.5K |
|
3249
Maui Land & Pineapple Co
MLP
$344M
| $1.16M | ﹤0.01% |
83,172
+526
| +0.6% | +$8.29K |
|
3250
Compass Diversified
CODI
$828M
| $1.16M | ﹤0.01% |
65,252
-1,024
| -2% | -$17.7K |
|
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.