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 | |
|---|---|---|---|---|---|---|
3251
MPLX
MPLX
$59.7B
| $1.15M | ﹤0.01% |
32,813
+560
| +2% | +$19.3K |
|
|
ATNX
3252
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.14M | ﹤0.01% |
+3,246
| New | +$1.1M |
|
|
FLNT
3253
Fluent
FLNT
$120M
| $1.13M | ﹤0.01% |
38,647
-317
| -0.8% | -$9.22K |
|
3254
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.13M | ﹤0.01% |
17,616
-2,526
| -13% | -$158K |
|
3255
AngloGold Ashanti
AU
$48.7B
| $1.13M | ﹤0.01% |
121,506
-39,103
| -24% | -$378K |
|
3256
Select Water Solutions
WTTR
$2.61B
| $1.13M | ﹤0.01% |
70,736
+42,136
| +147% | +$610K |
|
|
AST
3257
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.12M | ﹤0.01% |
329,217
+500
| +0.2% | +$1.68K |
|
|
TCS
3258
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.12M | ﹤0.01% |
17,693
+633
| +4% | +$44.8K |
|
3259
Forte Biosciences
FBRX
$1.57B
| $1.12M | ﹤0.01% |
239
-1
| -0.4% | -$4.46K |
|
3260
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.1M | ﹤0.01% |
69,353
+6,878
| +11% | +$95.2K |
|
|
LXFT
3261
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.09M | ﹤0.01% |
22,826
+2,818
| +14% | +$153K |
|
|
AIFU
3262
AIFU Inc
AIFU
$221M
| $1.09M | ﹤0.01% |
216
+6
| +3% | +$22.7K |
|
|
NYNY
3263
DELISTED
Empire Resorts, Inc.
NYNY
| $1.08M | ﹤0.01% |
48,538
-31,933
| -40% | -$736K |
|
3264
BGSF Inc
BGSF
$60M
| $1.08M | ﹤0.01% |
65,269
+691
| +1% | +$11.3K |
|
3265
Vanguard Total World Stock ETF
VT
$79.8B
| $1.07M | ﹤0.01% |
15,196
-278
| -2% | -$19.3K |
|
|
VIVE
3266
DELISTED
VIVEVE MED INC
VIVE
| $1.06M | ﹤0.01% |
204
+25
| +14% | +$154K |
|
3267
EVI Industries
EVI
$180M
| $1.06M | ﹤0.01% |
38,364
+1,308
| +4% | +$36.9K |
|
3268
Viridian Therapeutics
VRDN
$2.67B
| $1.06M | ﹤0.01% |
7,728
+658
| +9% | +$111K |
|
|
CMCM
3269
Cheetah Mobile
CMCM
$96.5M
| $1.05M | ﹤0.01% |
24,899
+3,817
| +18% | +$195K |
|
3270
Gold Fields
GFI
$36.5B
| $1.05M | ﹤0.01% |
242,850
-4,010
| -2% | -$16.4K |
|
3271
Hallador Energy
HNRG
$696M
| $1.04M | ﹤0.01% |
182,897
-1,123
| -0.6% | -$7.29K |
|
3272
Greene County Bancorp
GCBC
$589M
| $1.04M | ﹤0.01% |
69,340
+2,942
| +4% | +$37.9K |
|
|
YRD
3273
Yiren Digital
YRD
$110M
| $1.03M | ﹤0.01% |
24,500
+9,900
| +68% | +$371K |
|
|
DNBF
3274
DELISTED
DNB Financial Corp
DNBF
| $1.02M | ﹤0.01% |
29,030
+30
| +0.1% | +$1K |
|
3275
Veritone
VERI
$122M
| $1.02M | ﹤0.01% |
+22,449
| New | +$416K |
|
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.