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 | |
|---|---|---|---|---|---|---|
851
Louisiana-Pacific
LPX
$5.15B
| $128M | 0.01% |
4,734,713
+85,038
| +2% | +$2.17M |
|
|
DNKN
852
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $128M | 0.01% |
2,411,627
+54,118
| +2% | +$2.87M |
|
853
Valvoline
VVV
$4.95B
| $128M | 0.01% |
5,446,606
+187,468
| +4% | +$4.21M |
|
|
IDTI
854
DELISTED
Integrated Device Technology I
IDTI
| $127M | 0.01% |
4,795,193
-55,303
| -1% | -$1.4M |
|
855
LivaNova
LIVN
$4.53B
| $127M | 0.01% |
1,813,564
-21,864
| -1% | -$1.39M |
|
|
PPLI
856
People Inc
PPLI
$3.13B
| $127M | 0.01% |
6,023,025
-46,554
| -0.8% | -$904K |
|
|
SWN
857
DELISTED
Southwestern Energy Company
SWN
| $126M | 0.01% |
20,657,825
-78,672
| -0.4% | -$446K |
|
|
FDC
858
DELISTED
First Data Corporation
FDC
| $126M | 0.01% |
6,989,430
+1,236,007
| +21% | +$22.5M |
|
859
Ashland
ASH
$3.29B
| $126M | 0.01% |
1,926,182
+98,467
| +5% | +$6.28M |
|
860
Patterson-UTI
PTEN
$3.9B
| $126M | 0.01% |
6,013,919
+1,029,889
| +21% | +$19M |
|
861
MKS Inc
MKSI
$20.9B
| $126M | 0.01% |
1,332,439
-17,720
| -1% | -$1.45M |
|
862
Hanover Insurance
THG
$8.09B
| $126M | 0.01% |
1,297,825
-17,911
| -1% | -$1.7M |
|
863
Matador Resources
MTDR
$6.06B
| $126M | 0.01% |
4,629,746
-127,064
| -3% | -$3.02M |
|
|
AVXS
864
DELISTED
AveXis, Inc. Common Stock
AVXS
| $126M | 0.01% |
1,298,795
+298,794
| +30% | +$26.9M |
|
865
AutoNation
AN
$7.21B
| $125M | 0.01% |
2,634,798
-605,201
| -19% | -$26.2M |
|
866
WaFd
WAFD
$2.76B
| $125M | 0.01% |
3,712,542
-92,341
| -2% | -$3M |
|
867
Teva Pharmaceuticals
TEVA
$40.2B
| $124M | 0.01% |
7,027,807
+2,264,115
| +48% | +$50.9M |
|
868
TD Synnex
SNX
$20.3B
| $124M | 0.01% |
1,954,008
-32,664
| -2% | -$1.93M |
|
869
Cirrus Logic
CRUS
$6.42B
| $123M | 0.01% |
2,314,014
+39,055
| +2% | +$2.29M |
|
|
EDR
870
DELISTED
Education Realty Trust Inc
EDR
| $123M | 0.01% |
3,421,850
-9,462
| -0.3% | -$363K |
|
|
FOLD
871
DELISTED
Amicus Therapeutics
FOLD
| $123M | 0.01% |
8,151,091
+2,258,527
| +38% | +$29.9M |
|
872
Core Laboratories
CLB
$491M
| $123M | 0.01% |
1,243,763
+656,226
| +112% | +$63.6M |
|
|
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
| $123M | 0.01% |
1,657,531
+7,169
| +0.4% | +$490K |
|
874
PBF Energy
PBF
$8.05B
| $123M | 0.01% |
4,437,740
-532,207
| -11% | -$12.3M |
|
|
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
| $122M | 0.01% |
2,007,562
+989,013
| +97% | +$55.4M |
|
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.