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 | |
|---|---|---|---|---|---|---|
|
EXAS
676
DELISTED
Exact Sciences
EXAS
| $193M | 0.02% |
4,094,992
-71,842
| -2% | -$2.89M |
|
677
Lamb Weston
LW
$7.22B
| $191M | 0.02% |
4,081,422
+159,124
| +4% | +$7.14M |
|
678
Liberty Broadband Class C
LBRDK
$4.88B
| $191M | 0.02% |
2,004,028
+17,524
| +0.9% | +$1.69M |
|
679
Curtiss-Wright
CW
$26.7B
| $191M | 0.02% |
1,822,328
+46,121
| +3% | +$4.48M |
|
680
Factset
FDS
$9.36B
| $190M | 0.02% |
1,057,250
+32,009
| +3% | +$5.23M |
|
|
SPLK
681
DELISTED
Splunk Inc
SPLK
| $188M | 0.02% |
2,833,705
+26,147
| +0.9% | +$1.64M |
|
682
Reliance Steel & Aluminium
RS
$20.7B
| $188M | 0.02% |
2,463,268
+61,596
| +3% | +$4.5M |
|
683
Teledyne Technologies
TDY
$30.4B
| $188M | 0.02% |
1,177,904
+95,525
| +9% | +$13.9M |
|
684
Cheniere Energy
LNG
$55.2B
| $186M | 0.02% |
4,124,999
-21,060
| -0.5% | -$931K |
|
|
ABMD
685
DELISTED
Abiomed Inc
ABMD
| $186M | 0.02% |
1,101,582
+30,391
| +3% | +$4.6M |
|
686
H.B. Fuller
FUL
$2.97B
| $185M | 0.02% |
3,193,954
+389,638
| +14% | +$20.4M |
|
687
MarketAxess Holdings
MKTX
$5.71B
| $184M | 0.02% |
997,886
+12,908
| +1% | +$2.47M |
|
688
Copart
CPRT
$27B
| $184M | 0.02% |
21,413,428
-70,636
| -0.3% | -$566K |
|
689
Graco
GGG
$12.9B
| $184M | 0.02% |
4,451,022
+71,793
| +2% | +$2.73M |
|
690
Royal Gold
RGLD
$16.8B
| $183M | 0.02% |
2,131,019
+3,276
| +0.2% | +$284K |
|
691
TripAdvisor
TRIP
$1.65B
| $182M | 0.02% |
4,492,604
-238,609
| -5% | -$9.69M |
|
|
CTLT
692
DELISTED
CATALENT, INC.
CTLT
| $182M | 0.02% |
4,559,856
+244,015
| +6% | +$9.04M |
|
693
AerCap
AER
$23.7B
| $181M | 0.02% |
3,546,016
-79,692
| -2% | -$3.91M |
|
694
iShares Core S&P Small-Cap ETF
IJR
$110B
| $181M | 0.02% |
2,439,903
+16,903
| +0.7% | +$1.18M |
|
695
Cousins Properties
CUZ
$5.19B
| $181M | 0.02% |
4,832,055
+98,830
| +2% | +$3.61M |
|
696
IPG Photonics
IPGP
$3.61B
| $180M | 0.02% |
974,687
+19,304
| +2% | +$3.21M |
|
697
Toro Company
TTC
$8.75B
| $180M | 0.02% |
2,900,012
+37,119
| +1% | +$2.49M |
|
|
EGN
698
DELISTED
Energen
EGN
| $180M | 0.02% |
3,284,403
-45,817
| -1% | -$2.33M |
|
699
Jones Lang LaSalle
JLL
$16.3B
| $179M | 0.02% |
1,449,972
+27,102
| +2% | +$3.35M |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $179M | 0.02% |
8,825,998
-445,433
| -5% | -$10M |
|
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.