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 | |
|---|---|---|---|---|---|---|
901
Amdocs
DOX
$5.88B
| $116M | 0.01% |
1,806,444
-120,693
| -6% | -$7.79M |
|
902
Ligand Pharmaceuticals
LGND
$5.85B
| $116M | 0.01% |
1,366,424
+65,378
| +5% | +$5.18M |
|
|
EQC
903
DELISTED
Equity Commonwealth
EQC
| $116M | 0.01% |
3,812,353
-14,910
| -0.4% | -$461K |
|
904
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $116M | 0.01% |
3,012,654
-574,978
| -16% | -$22.3M |
|
905
Teradata
TDC
$3.02B
| $115M | 0.01% |
3,414,426
+64,530
| +2% | +$2M |
|
|
CPE
906
DELISTED
Callon Petroleum Company
CPE
| $115M | 0.01% |
1,025,856
+241,306
| +31% | +$25.7M |
|
907
Urban Edge Properties
UE
$2.85B
| $115M | 0.01% |
4,770,247
+237,302
| +5% | +$5.89M |
|
908
Under Armour
UAA
$2.89B
| $115M | 0.01% |
6,975,598
-254,440
| -4% | -$4.67M |
|
|
RSPP
909
DELISTED
RSP Permian, Inc.
RSPP
| $115M | 0.01% |
3,319,640
-514,120
| -13% | -$16.5M |
|
|
JHG
910
DELISTED
Janus Henderson
JHG
| $114M | 0.01% |
3,285,588
-294,727
| -8% | -$10M |
|
911
Viasat
VSAT
$11.2B
| $114M | 0.01% |
1,777,754
+15,402
| +0.9% | +$974K |
|
912
Vanguard FTSE Europe ETF
VGK
$30.8B
| $114M | 0.01% |
1,959,854
+160,793
| +9% | +$9.12M |
|
913
Belden
BDC
$4.8B
| $114M | 0.01% |
1,418,807
+25,000
| +2% | +$1.89M |
|
914
Sensient Technologies
SXT
$5.37B
| $114M | 0.01% |
1,484,538
-3,967
| -0.3% | -$300K |
|
|
AAN.A
915
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $114M | 0.01% |
2,615,080
+379,564
| +17% | +$16.6M |
|
|
VISN
916
Vistance Networks Inc
VISN
$2.72B
| $114M | 0.01% |
3,431,889
+64,279
| +2% | +$2.2M |
|
917
EastGroup Properties
EGP
$11.2B
| $114M | 0.01% |
1,292,621
-6,943
| -0.5% | -$600K |
|
918
Flex
FLEX
$43B
| $114M | 0.01% |
9,112,611
-100,341
| -1% | -$1.24M |
|
|
VSM
919
DELISTED
Versum Materials, Inc.
VSM
| $114M | 0.01% |
2,929,622
+95,207
| +3% | +$3.41M |
|
|
VALE.P
920
DELISTED
Vale S A
VALE.P
| $113M | 0.01% |
11,484,485
+6,750,644
| +143% | +$63.3M |
|
921
Cracker Barrel
CBRL
$1.29B
| $113M | 0.01% |
746,708
+7,289
| +1% | +$1.11M |
|
|
TXNM
922
TXNM Energy Inc
TXNM
$6.38B
| $113M | 0.01% |
2,798,305
-17,783
| -0.6% | -$723K |
|
923
Myriad Genetics
MYGN
$285M
| $112M | 0.01% |
3,107,409
-653
| -0% | -$18.6K |
|
924
Commercial Metals
CMC
$7.77B
| $112M | 0.01% |
5,901,880
+270,535
| +5% | +$5.07M |
|
925
ScottsMiracle-Gro
SMG
$3.97B
| $112M | 0.01% |
1,153,543
-28,585
| -2% | -$2.71M |
|
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.