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 | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$5.62B
| $325M | 0.03% |
11,321,390
-1,273,054
| -10% | -$35M |
|
|
CIT
527
DELISTED
CIT Group Inc.
CIT
| $324M | 0.03% |
6,601,225
-127,508
| -2% | -$5.99M |
|
|
Y
528
DELISTED
Alleghany Corp
Y
| $324M | 0.03% |
584,250
+8,720
| +2% | +$5.09M |
|
529
Akamai
AKAM
$16.7B
| $323M | 0.03% |
6,636,709
-156,201
| -2% | -$7.47M |
|
530
Coty
COTY
$2.42B
| $322M | 0.03% |
19,491,314
-833,404
| -4% | -$15.1M |
|
|
BMS
531
DELISTED
Bemis
BMS
| $320M | 0.03% |
7,029,616
+683,990
| +11% | +$30.5M |
|
532
Commerce Bancshares
CBSH
$8.53B
| $320M | 0.03% |
8,596,598
-516,369
| -6% | -$18.7M |
|
533
Black Hills Corp
BKH
$5.42B
| $318M | 0.03% |
4,624,187
-133,906
| -3% | -$9.3M |
|
534
MDU Resources
MDU
$4.17B
| $318M | 0.03% |
32,272,815
-2,030,032
| -6% | -$20.3M |
|
535
Markel Group
MKL
$23.3B
| $317M | 0.03% |
297,068
-1,555
| -0.5% | -$1.61M |
|
536
ManpowerGroup
MAN
$2.44B
| $316M | 0.03% |
2,683,311
+8,366
| +0.3% | +$936K |
|
537
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $316M | 0.03% |
10,938,222
-14,578
| -0.1% | -$421K |
|
538
Steel Dynamics
STLD
$36B
| $315M | 0.03% |
9,124,472
+267,338
| +3% | +$9.38M |
|
539
Bank OZK
OZK
$5.6B
| $314M | 0.03% |
6,525,785
+434,118
| +7% | +$19.3M |
|
540
Domino's
DPZ
$11.5B
| $313M | 0.03% |
1,575,919
+42,356
| +3% | +$8.25M |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $311M | 0.03% |
3,620,963
-128,977
| -3% | -$10.6M |
|
542
Advance Auto Parts
AAP
$3.35B
| $310M | 0.03% |
3,129,749
-4,233
| -0.1% | -$427K |
|
543
Kilroy Realty
KRC
$4.52B
| $309M | 0.03% |
4,343,449
+64,103
| +1% | +$4.5M |
|
|
FLG
544
Flagstar Bank National Association
FLG
$5.93B
| $307M | 0.03% |
7,931,933
+632,381
| +9% | +$23.9M |
|
|
MDP
545
DELISTED
Meredith Corporation
MDP
| $306M | 0.03% |
5,517,628
+579,288
| +12% | +$32.8M |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $303M | 0.03% |
6,358,027
-26,057
| -0.4% | -$1.19M |
|
547
Macy's
M
$6.53B
| $303M | 0.03% |
13,896,731
-489,759
| -3% | -$10.8M |
|
|
WGL
548
DELISTED
Wgl Holdings
WGL
| $302M | 0.03% |
3,585,159
-322,079
| -8% | -$27.2M |
|
549
Range Resources
RRC
$9.38B
| $300M | 0.03% |
15,323,827
+1,466,851
| +11% | +$28.4M |
|
|
GAP
550
The Gap Inc
GAP
$7.23B
| $300M | 0.03% |
10,147,848
-287,092
| -3% | -$7.05M |
|
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.