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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$4.06B
| $427M | 0.04% |
12,690,729
-159,709
| -1% | -$5.36M |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $426M | 0.04% |
6,496,727
-152,533
| -2% | -$9.86M |
|
453
VeriSign
VRSN
$26.2B
| $421M | 0.04% |
3,959,577
-97,916
| -2% | -$9.86M |
|
454
The Mosaic Company
MOS
$7.03B
| $420M | 0.04% |
19,445,532
-504,480
| -3% | -$10.9M |
|
455
Universal Health Services
UHS
$10.2B
| $419M | 0.04% |
3,776,568
-290,626
| -7% | -$32.7M |
|
456
UGI
UGI
$7.74B
| $419M | 0.04% |
8,936,871
+185,615
| +2% | +$9.06M |
|
457
GSK
GSK
$104B
| $419M | 0.04% |
8,250,248
-19,038
| -0.2% | -$966K |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $416M | 0.04% |
4,529,614
-285,769
| -6% | -$26.2M |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $415M | 0.04% |
14,910,309
-403,442
| -3% | -$12.4M |
|
460
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $410M | 0.04% |
7,590,284
+478,679
| +7% | +$25.4M |
|
461
Yum China
YUMC
$16.5B
| $410M | 0.04% |
10,248,708
+326,005
| +3% | +$12.2M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $408M | 0.04% |
4,080,729
-138,329
| -3% | -$14.2M |
|
463
NiSource
NI
$21.3B
| $406M | 0.04% |
15,856,569
+71,020
| +0.4% | +$1.87M |
|
464
Iron Mountain
IRM
$36.4B
| $404M | 0.03% |
10,387,555
+98,089
| +1% | +$3.66M |
|
465
NVR
NVR
$16.5B
| $402M | 0.03% |
140,822
+1,528
| +1% | +$4.09M |
|
466
Advanced Micro Devices
AMD
$776B
| $401M | 0.03% |
31,440,219
-319,464
| -1% | -$4.17M |
|
467
CF Industries
CF
$19.2B
| $399M | 0.03% |
11,335,189
-135,552
| -1% | -$4.18M |
|
468
JB Hunt Transport Services
JBHT
$25.5B
| $397M | 0.03% |
3,575,812
-120,694
| -3% | -$11.7M |
|
469
Liberty Global Class C
LBTYK
$3.53B
| $397M | 0.03% |
12,129,540
+37,628
| +0.3% | +$1.22M |
|
470
Nasdaq
NDAQ
$52.7B
| $397M | 0.03% |
15,335,340
-169,842
| -1% | -$4.22M |
|
471
Campbell Soup
CPB
$6.55B
| $391M | 0.03% |
8,360,121
-390,147
| -4% | -$19.8M |
|
472
Goodyear
GT
$2B
| $389M | 0.03% |
11,706,692
-497,705
| -4% | -$16.2M |
|
473
Allegion
ALLE
$13.4B
| $388M | 0.03% |
4,487,163
-720,046
| -14% | -$58.2M |
|
474
Western Union
WU
$1.98B
| $388M | 0.03% |
20,202,255
-279,557
| -1% | -$5.33M |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $381M | 0.03% |
2,975,220
+350,552
| +13% | +$46M |
|
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.