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 | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$2.19B
| $141M | 0.01% |
8,772,499
+44,921
| +0.5% | +$714K |
|
802
Woodward
WWD
$21.5B
| $141M | 0.01% |
1,816,260
+48,867
| +3% | +$3.44M |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $141M | 0.01% |
950,723
+9,001
| +1% | +$1.25M |
|
|
CY
804
DELISTED
Cypress Semiconductor
CY
| $141M | 0.01% |
9,366,497
+189,635
| +2% | +$2.65M |
|
805
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $141M | 0.01% |
1,720,671
-64,954
| -4% | -$5.22M |
|
806
RLJ Lodging Trust
RLJ
$1.87B
| $140M | 0.01% |
6,381,165
+1,549,905
| +32% | +$31.9M |
|
807
W.P. Carey
WPC
$16.5B
| $140M | 0.01% |
2,126,248
+29,203
| +1% | +$1.94M |
|
808
Blackbaud
BLKB
$2.02B
| $140M | 0.01% |
1,589,888
+2,076
| +0.1% | +$179K |
|
809
Dana Inc
DAN
$2.96B
| $139M | 0.01% |
4,986,847
-238,038
| -5% | -$5.78M |
|
|
JBGS
810
JBG SMITH
JBGS
$831M
| $139M | 0.01% |
+4,075,564
| New | +$138M |
|
|
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
| $139M | 0.01% |
2,361,293
+287,357
| +14% | +$17.1M |
|
812
Maximus
MMS
$3.27B
| $139M | 0.01% |
2,147,971
+9,922
| +0.5% | +$608K |
|
813
Brunswick
BC
$5.14B
| $138M | 0.01% |
2,467,222
-6,069
| -0.2% | -$341K |
|
814
Itaú Unibanco
ITUB
$93.2B
| $138M | 0.01% |
20,738,672
-104,705
| -0.5% | -$640K |
|
|
MASI
815
DELISTED
Masimo
MASI
| $138M | 0.01% |
1,591,740
+44,012
| +3% | +$3.89M |
|
|
CADE
816
DELISTED
Cadence Bank
CADE
| $137M | 0.01% |
4,267,017
-619,241
| -13% | -$18.5M |
|
817
Primerica
PRI
$9.93B
| $136M | 0.01% |
1,669,335
-111,230
| -6% | -$8.69M |
|
818
Charles River Laboratories
CRL
$11.1B
| $135M | 0.01% |
1,253,384
-14,924
| -1% | -$1.53M |
|
|
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $135M | 0.01% |
1,871,440
+39,441
| +2% | +$2.94M |
|
820
CNX Resources
CNX
$5.31B
| $135M | 0.01% |
9,560,675
+1,077,745
| +13% | +$13.8M |
|
821
Brink's
BCO
$4.8B
| $135M | 0.01% |
1,597,222
+452,489
| +40% | +$34.5M |
|
|
TCO
822
DELISTED
Taubman Centers Inc.
TCO
| $134M | 0.01% |
2,703,654
+38,644
| +1% | +$2.12M |
|
823
Edgewell Personal Care
EPC
$1.28B
| $134M | 0.01% |
1,845,596
+48,384
| +3% | +$3.57M |
|
824
Trinity Industries
TRN
$2.53B
| $134M | 0.01% |
5,839,780
+232,470
| +4% | +$4.8M |
|
825
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $134M | 0.01% |
3,825,917
-168,170
| -4% | -$5.75M |
|
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.