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 | |
|---|---|---|---|---|---|---|
|
CSRA
701
DELISTED
CSRA Inc.
CSRA
| $178M | 0.02% |
5,503,716
+355,055
| +7% | +$11.4M |
|
|
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
| $176M | 0.02% |
3,231,747
+421,985
| +15% | +$21.6M |
|
|
GXP
703
DELISTED
Great Plains Energy Incorporated
GXP
| $175M | 0.02% |
5,775,250
+37,331
| +0.7% | +$1.14M |
|
704
Norwegian Cruise Line
NCLH
$8.87B
| $174M | 0.02% |
3,216,001
+265,617
| +9% | +$14.9M |
|
705
Hubbell
HUBB
$24.9B
| $173M | 0.01% |
1,491,148
+52,885
| +4% | +$6.06M |
|
|
WRI
706
DELISTED
Weingarten Realty Investors
WRI
| $173M | 0.01% |
5,449,571
+105,789
| +2% | +$3.38M |
|
707
Service Corp International
SCI
$11.9B
| $173M | 0.01% |
5,010,888
+49,467
| +1% | +$1.72M |
|
708
Home BancShares
HOMB
$6.3B
| $172M | 0.01% |
6,808,653
+708,231
| +12% | +$17M |
|
|
TSRO
709
DELISTED
TESARO, Inc.
TSRO
| $171M | 0.01% |
1,325,206
+156,293
| +13% | +$19.4M |
|
710
PTC
PTC
$16.3B
| $170M | 0.01% |
3,029,140
+24,074
| +0.8% | +$1.33M |
|
711
Thor Industries
THO
$4.04B
| $169M | 0.01% |
1,342,697
+44,689
| +3% | +$4.82M |
|
712
Fortinet
FTNT
$118B
| $169M | 0.01% |
23,577,165
+669,830
| +3% | +$5.09M |
|
|
IBKC
713
DELISTED
IBERIABANK Corp
IBKC
| $169M | 0.01% |
2,055,772
-499,935
| -20% | -$39.3M |
|
714
First Industrial Realty Trust
FR
$8.74B
| $169M | 0.01% |
5,612,274
+53,353
| +1% | +$1.61M |
|
|
LHO
715
DELISTED
LaSalle Hotel Properties
LHO
| $169M | 0.01% |
5,813,767
+44,859
| +0.8% | +$1.3M |
|
|
LSI
716
DELISTED
Life Storage, Inc.
LSI
| $169M | 0.01% |
3,091,548
+40,504
| +1% | +$2.03M |
|
717
Oshkosh
OSK
$9.06B
| $168M | 0.01% |
2,037,974
+14,959
| +0.7% | +$1.1M |
|
718
First American
FAF
$7.83B
| $168M | 0.01% |
3,363,651
-6,359
| -0.2% | -$304K |
|
719
AXIS Capital
AXS
$7.78B
| $168M | 0.01% |
2,931,335
-20,479
| -0.7% | -$1.26M |
|
720
ABM Industries
ABM
$2.88B
| $167M | 0.01% |
3,998,072
-106,707
| -3% | -$4.55M |
|
|
ISBC
721
DELISTED
Investors Bancorp, Inc.
ISBC
| $167M | 0.01% |
12,216,024
-944,436
| -7% | -$12.5M |
|
722
Valley National Bancorp
VLY
$8B
| $167M | 0.01% |
13,818,801
-1,243,315
| -8% | -$14.3M |
|
|
MBFI
723
DELISTED
MB Financial Corp
MBFI
| $166M | 0.01% |
3,688,944
+74,592
| +2% | +$3.09M |
|
|
SPR
724
DELISTED
Spirit AeroSystems
SPR
| $166M | 0.01% |
2,136,446
+52,537
| +3% | +$3.63M |
|
|
MSCC
725
DELISTED
Microsemi Corp
MSCC
| $166M | 0.01% |
3,217,195
+29,870
| +0.9% | +$1.5M |
|
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.