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 | |
|---|---|---|---|---|---|---|
751
Owens Corning
OC
$11.5B
| $156M | 0.01% |
2,023,061
-101,985
| -5% | -$7.13M |
|
752
Alcoa
AA
$11.8B
| $156M | 0.01% |
3,351,586
-154,938
| -4% | -$6.2M |
|
753
Live Nation Entertainment
LYV
$42B
| $156M | 0.01% |
3,574,904
+77,586
| +2% | +$3.01M |
|
754
CoStar Group
CSGP
$12.2B
| $156M | 0.01% |
5,800,640
+40,770
| +0.7% | +$1.13M |
|
755
Idacorp
IDA
$8.32B
| $156M | 0.01% |
1,769,030
-4,292
| -0.2% | -$375K |
|
|
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
| $156M | 0.01% |
4,024,444
-70,148
| -2% | -$2.8M |
|
757
Encompass Health
EHC
$11.1B
| $155M | 0.01% |
4,202,201
+268,066
| +7% | +$9.55M |
|
758
Lamar Advertising Co
LAMR
$15.8B
| $155M | 0.01% |
2,260,125
+34,861
| +2% | +$2.36M |
|
759
Berkshire Hathaway Class A
BRK.A
$1.1T
| $155M | 0.01% |
563
| – | – |
|
760
Puma Biotechnology
PBYI
$383M
| $154M | 0.01% |
1,287,329
+71,975
| +6% | +$6.69M |
|
761
CNO Financial Group
CNO
$5.23B
| $154M | 0.01% |
6,590,387
-399,348
| -6% | -$8.92M |
|
762
Cathay General Bancorp
CATY
$4.28B
| $154M | 0.01% |
3,826,035
+15,150
| +0.4% | +$559K |
|
763
Crown Holdings
CCK
$13B
| $154M | 0.01% |
2,571,871
+44,003
| +2% | +$2.61M |
|
|
COHR
764
DELISTED
Coherent Inc
COHR
| $153M | 0.01% |
652,146
+24,151
| +4% | +$5.83M |
|
|
X
765
DELISTED
US Steel
X
| $153M | 0.01% |
5,973,485
+84,051
| +1% | +$2.06M |
|
|
LOGM
766
DELISTED
LogMein, Inc.
LOGM
| $153M | 0.01% |
1,392,477
+48,770
| +4% | +$5.47M |
|
767
Post Holdings
POST
$4.11B
| $153M | 0.01% |
2,643,240
+38,869
| +1% | +$2.13M |
|
768
Zebra Technologies
ZBRA
$13.8B
| $151M | 0.01% |
1,394,227
+25,484
| +2% | +$2.62M |
|
|
SKX
769
DELISTED
Skechers
SKX
| $151M | 0.01% |
6,024,645
+993,521
| +20% | +$27.1M |
|
|
MFGP
770
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $151M | 0.01% |
+3,912,997
| New | +$151M |
|
771
Eagle Materials
EXP
$6.53B
| $151M | 0.01% |
1,415,581
+68,573
| +5% | +$6.54M |
|
772
Neurocrine Biosciences
NBIX
$16.9B
| $151M | 0.01% |
2,459,839
-250,357
| -9% | -$13.2M |
|
|
SFR
773
DELISTED
Starwood Waypoint Homes
SFR
| $151M | 0.01% |
4,139,993
+538,877
| +15% | +$19.2M |
|
774
EPR Properties
EPR
$4.69B
| $150M | 0.01% |
2,155,031
+29,116
| +1% | +$2.05M |
|
775
Aecom
ACM
$9.55B
| $149M | 0.01% |
4,058,122
+80,503
| +2% | +$2.65M |
|
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.