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 | |
|---|---|---|---|---|---|---|
776
MGIC Investment
MTG
$6.26B
| $149M | 0.01% |
11,908,273
-1,001,522
| -8% | -$11.6M |
|
777
Ionis Pharmaceuticals
IONS
$8.9B
| $149M | 0.01% |
2,941,821
-22,169
| -0.7% | -$1.16M |
|
778
Rollins
ROL
$18.5B
| $149M | 0.01% |
7,266,319
+386,375
| +6% | +$7.46M |
|
779
American Homes 4 Rent
AMH
$12.3B
| $148M | 0.01% |
6,832,434
+162,476
| +2% | +$3.64M |
|
780
Gaming and Leisure Properties
GLPI
$12.5B
| $148M | 0.01% |
4,016,344
+54,970
| +1% | +$2.08M |
|
781
Monolithic Power Systems
MPWR
$66.4B
| $147M | 0.01% |
1,381,977
+19,416
| +1% | +$1.97M |
|
|
MNK
782
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $147M | 0.01% |
3,938,866
-1,116,902
| -22% | -$44.4M |
|
|
PRXL
783
DELISTED
Parexel International Corp
PRXL
| $147M | 0.01% |
1,669,338
-75,035
| -4% | -$6.58M |
|
|
SGI
784
Somnigroup International
SGI
$14B
| $147M | 0.01% |
9,102,104
-4,178,232
| -31% | -$61.7M |
|
785
Littelfuse
LFUS
$11.1B
| $147M | 0.01% |
748,694
+3,920
| +0.5% | +$712K |
|
786
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $146M | 0.01% |
2,145,993
+16,382
| +0.8% | +$1.1M |
|
787
COPT Defense Properties
CDP
$4.3B
| $146M | 0.01% |
4,453,722
+67,074
| +2% | +$2.24M |
|
|
MDSO
788
DELISTED
Medidata Solutions, Inc.
MDSO
| $146M | 0.01% |
1,873,088
+44,175
| +2% | +$3.36M |
|
|
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $146M | 0.01% |
4,568,670
-90,114
| -2% | -$2.93M |
|
790
Bank of Hawaii
BOH
$3.17B
| $145M | 0.01% |
1,739,972
-54,610
| -3% | -$4.42M |
|
791
Hexcel
HXL
$7.79B
| $145M | 0.01% |
2,518,954
+193,829
| +8% | +$10.4M |
|
792
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $145M | 0.01% |
110,434
-17,472
| -14% | -$23.2M |
|
793
O-I Glass
OI
$1.13B
| $144M | 0.01% |
5,728,708
-1,082,385
| -16% | -$26.3M |
|
794
CubeSmart
CUBE
$9.43B
| $144M | 0.01% |
5,545,477
-25,813
| -0.5% | -$639K |
|
|
TCF
795
DELISTED
TCF Financial Corporation
TCF
| $144M | 0.01% |
8,446,101
-889,732
| -10% | -$14M |
|
796
Fair Isaac
FICO
$22.4B
| $144M | 0.01% |
1,021,862
-8,494
| -0.8% | -$1.19M |
|
797
Mercury Insurance
MCY
$5.97B
| $143M | 0.01% |
2,520,857
-356,681
| -12% | -$20.2M |
|
|
ULTI
798
DELISTED
Ultimate Software Group Inc
ULTI
| $142M | 0.01% |
751,420
-5,258
| -0.7% | -$1.06M |
|
799
Emcor
EME
$35.9B
| $142M | 0.01% |
2,047,253
-12,115
| -0.6% | -$802K |
|
800
Transocean
RIG
$5.69B
| $141M | 0.01% |
13,120,612
-9,798,350
| -43% | -$84.4M |
|
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.