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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.55B
| $250M | 0.02% |
2,897,808
-305,513
| -10% | -$26M |
|
602
Chemours
CC
$2.5B
| $248M | 0.02% |
4,899,891
+141,148
| +3% | +$6.66M |
|
|
KITE
603
DELISTED
Kite Pharma, Inc.
KITE
| $248M | 0.02% |
1,377,399
-347,168
| -20% | -$48.4M |
|
604
Cognex
CGNX
$10.9B
| $248M | 0.02% |
4,489,194
+151,048
| +3% | +$7.67M |
|
605
United Therapeutics
UTHR
$25.8B
| $245M | 0.02% |
2,092,131
+77,625
| +4% | +$9.91M |
|
606
Workday
WDAY
$39.6B
| $245M | 0.02% |
2,325,043
+32,905
| +1% | +$3.4M |
|
607
SiriusXM
SIRI
$9.98B
| $242M | 0.02% |
4,375,665
-106,806
| -2% | -$5.91M |
|
608
Alnylam Pharmaceuticals
ALNY
$27.5B
| $240M | 0.02% |
2,043,321
+106,170
| +5% | +$9.06M |
|
|
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
| $239M | 0.02% |
4,896,954
+144,790
| +3% | +$6.49M |
|
610
Telephone and Data Systems
TDS
$3.82B
| $239M | 0.02% |
8,556,304
-487,873
| -5% | -$13.8M |
|
611
Olin
OLN
$2.11B
| $238M | 0.02% |
6,957,441
+53,021
| +0.8% | +$1.65M |
|
|
OA
612
DELISTED
Orbital ATK, Inc.
OA
| $238M | 0.02% |
1,788,856
+83,437
| +5% | +$9.15M |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $238M | 0.02% |
3,316,765
-105,931
| -3% | -$7.79M |
|
|
DCT
614
DELISTED
DCT Industrial Trust Inc.
DCT
| $236M | 0.02% |
4,079,545
+5,979
| +0.1% | +$339K |
|
|
QVCGA
615
DELISTED
QVC Group Inc Series A
QVCGA
| $236M | 0.02% |
206,007
+9,223
| +5% | +$10.4M |
|
|
WFT
616
DELISTED
Weatherford International plc
WFT
| $234M | 0.02% |
51,173,410
+599,547
| +1% | +$2.48M |
|
617
Highwoods Properties
HIW
$3.65B
| $234M | 0.02% |
4,488,555
+147,671
| +3% | +$7.55M |
|
618
Wintrust Financial
WTFC
$10.8B
| $233M | 0.02% |
2,976,234
-55,406
| -2% | -$4.12M |
|
619
iShares TIPS Bond ETF
TIP
$14.6B
| $233M | 0.02% |
2,047,595
+20,329
| +1% | +$2.31M |
|
620
Prosperity Bancshares
PB
$8.97B
| $231M | 0.02% |
3,513,461
+293,099
| +9% | +$18.4M |
|
|
WR
621
DELISTED
Westar Energy Inc
WR
| $231M | 0.02% |
4,655,285
+70,038
| +2% | +$3.56M |
|
622
West Pharmaceutical
WST
$24B
| $231M | 0.02% |
2,398,620
-112,488
| -4% | -$10.2M |
|
623
Nordson
NDSN
$16.6B
| $231M | 0.02% |
1,945,853
-23,186
| -1% | -$2.77M |
|
624
Steris
STE
$22.3B
| $230M | 0.02% |
2,604,835
+268,761
| +12% | +$22.8M |
|
|
STL
625
DELISTED
Sterling Bancorp
STL
| $229M | 0.02% |
9,279,926
+1,081,107
| +13% | +$24.7M |
|
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.