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 | |
|---|---|---|---|---|---|---|
826
Southern Copper
SCCO
$146B
| $134M | 0.01% |
3,633,265
-146,293
| -4% | -$5.29M |
|
827
Watsco Inc
WSO
$13.1B
| $134M | 0.01% |
830,653
+31,360
| +4% | +$4.74M |
|
828
ONE Gas
OGS
$4.92B
| $134M | 0.01% |
1,813,756
-10,753
| -0.6% | -$789K |
|
829
lululemon athletica
LULU
$14B
| $133M | 0.01% |
2,140,517
+27,388
| +1% | +$1.65M |
|
830
SLM Corp
SLM
$5.09B
| $133M | 0.01% |
11,568,345
+130,397
| +1% | +$1.41M |
|
831
Sarepta Therapeutics
SRPT
$1.68B
| $133M | 0.01% |
2,923,542
-241,604
| -8% | -$9.66M |
|
832
DigitalBridge
DBRG
$2.93B
| $133M | 0.01% |
2,637,921
-164,286
| -6% | -$8.98M |
|
|
KLXI
833
DELISTED
KLX Inc.
KLXI
| $132M | 0.01% |
2,964,089
+287,556
| +11% | +$12.2M |
|
|
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $132M | 0.01% |
1,780,715
+99,608
| +6% | +$7.67M |
|
|
ARRS
835
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $132M | 0.01% |
4,624,833
-101,446
| -2% | -$2.81M |
|
836
Sabra Healthcare REIT
SBRA
$5.2B
| $132M | 0.01% |
5,996,382
+4,220,394
| +238% | +$95.3M |
|
|
BRCD
837
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $131M | 0.01% |
10,970,960
+102,467
| +0.9% | +$1.27M |
|
838
NCR Voyix
VYX
$1.19B
| $131M | 0.01% |
5,694,694
-76,869
| -1% | -$1.77M |
|
839
Pediatrix Medical
MD
$2.16B
| $131M | 0.01% |
3,036,971
+86,171
| +3% | +$4.1M |
|
840
Carter's
CRI
$1.47B
| $131M | 0.01% |
1,322,802
+1,206
| +0.1% | +$107K |
|
|
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
| $130M | 0.01% |
807,808
+263,846
| +49% | +$36.6M |
|
|
HDS
842
DELISTED
HD Supply Holdings, Inc.
HDS
| $130M | 0.01% |
3,608,091
+81,392
| +2% | +$2.62M |
|
843
Middleby
MIDD
$6.14B
| $130M | 0.01% |
1,013,215
-5,455
| -0.5% | -$673K |
|
|
PTLA
844
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $130M | 0.01% |
2,401,005
+315,167
| +15% | +$18.5M |
|
845
ATI
ATI
$26.4B
| $130M | 0.01% |
5,427,106
-24,677
| -0.5% | -$488K |
|
846
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $129M | 0.01% |
4,372,420
-1,708
| -0% | -$49.2K |
|
847
Ryder
R
$10.1B
| $129M | 0.01% |
1,524,754
+38,888
| +3% | +$2.94M |
|
848
Southwest Gas
SWX
$6.5B
| $129M | 0.01% |
1,658,372
+3,911
| +0.2% | +$310K |
|
849
Bankunited
BKU
$3.4B
| $129M | 0.01% |
3,615,561
-412,374
| -10% | -$13.9M |
|
850
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $128M | 0.01% |
1,808,951
-36,381
| -2% | -$2.5M |
|
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.