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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$35.4B
| $681M | 0.06% |
4,734,218
-152,509
| -3% | -$22.6M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $674M | 0.06% |
3,579,200
-53,573
| -1% | -$9.62M |
|
328
Hershey
HSY
$35.2B
| $673M | 0.06% |
6,164,305
-105,864
| -2% | -$11.3M |
|
329
Centene
CNC
$30.7B
| $672M | 0.06% |
13,880,120
-428,576
| -3% | -$18.4M |
|
330
Labcorp
LH
$25B
| $669M | 0.06% |
5,158,044
-182,681
| -3% | -$24.4M |
|
|
CTRA
331
DELISTED
Coterra Energy
CTRA
| $668M | 0.06% |
24,974,127
-1,324,290
| -5% | -$33.6M |
|
332
Motorola Solutions
MSI
$72.3B
| $667M | 0.06% |
7,862,140
+127,343
| +2% | +$11.2M |
|
333
Pentair
PNR
$10.4B
| $665M | 0.06% |
14,571,467
-957,661
| -6% | -$41.1M |
|
334
Invesco
IVZ
$13.1B
| $654M | 0.06% |
18,664,017
-398,082
| -2% | -$13.6M |
|
335
EQT Corp
EQT
$33.3B
| $653M | 0.06% |
18,393,927
-1,498,929
| -8% | -$51M |
|
336
Eastman Chemical
EMN
$8B
| $649M | 0.06% |
7,176,691
-60,315
| -0.8% | -$5.13M |
|
337
Vulcan Materials
VMC
$34.8B
| $649M | 0.06% |
5,429,773
-89,913
| -2% | -$10.8M |
|
338
Mohawk Industries
MHK
$7.5B
| $649M | 0.06% |
2,621,582
-108,646
| -4% | -$27M |
|
339
Huntington Ingalls Industries
HII
$12.9B
| $648M | 0.06% |
2,860,991
-60,178
| -2% | -$12.5M |
|
340
CMS Energy
CMS
$22.6B
| $644M | 0.06% |
13,906,861
-1,172
| -0% | -$55.3K |
|
341
W.W. Grainger
GWW
$65.3B
| $641M | 0.06% |
3,564,436
+313,053
| +10% | +$52.8M |
|
342
Whirlpool
WHR
$2.43B
| $637M | 0.05% |
3,452,133
-54,036
| -2% | -$9.66M |
|
343
D.R. Horton
DHI
$40B
| $635M | 0.05% |
15,899,034
-750,890
| -5% | -$27.4M |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $634M | 0.05% |
46,736,070
-3,327,179
| -7% | -$39.5M |
|
345
Cintas
CTAS
$81.9B
| $632M | 0.05% |
17,531,516
-1,125,084
| -6% | -$37.5M |
|
346
Quest Diagnostics
DGX
$25.7B
| $631M | 0.05% |
6,740,375
-83,848
| -1% | -$8.9M |
|
347
L3Harris
LHX
$51.6B
| $627M | 0.05% |
4,762,021
-260,771
| -5% | -$31.3M |
|
|
348
MGM Resorts International
MGM
$11.4B
| $622M | 0.05% |
19,078,726
+10,144,231
| +114% | +$326M |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $614M | 0.05% |
5,404,019
-54,726
| -1% | -$5.46M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $612M | 0.05% |
10,791,090
-195,258
| -2% | -$11.1M |
|
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.