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 | |
|---|---|---|---|---|---|---|
1001
Worthington Enterprises
WOR
$2.78B
| $95.7M | 0.01% |
3,375,032
-84,514
| -2% | -$2.63M |
|
|
NUVA
1002
DELISTED
NuVasive, Inc.
NUVA
| $95.7M | 0.01% |
1,725,065
+14,724
| +0.9% | +$974K |
|
1003
Nektar Therapeutics
NKTR
$2.38B
| $95.2M | 0.01% |
264,562
-29,323
| -10% | -$9.17M |
|
1004
Mercado Libre
MELI
$96.3B
| $95.2M | 0.01% |
367,578
+37,604
| +11% | +$9.97M |
|
1005
Regal Rexnord
RRX
$14.1B
| $95.1M | 0.01% |
1,203,911
+40,618
| +3% | +$3.24M |
|
1006
Kirby Corp
KEX
$6.98B
| $95.1M | 0.01% |
1,441,570
+21,339
| +2% | +$1.35M |
|
1007
Churchill Downs
CHDN
$5.82B
| $95.1M | 0.01% |
2,766,042
+200,388
| +8% | +$6.42M |
|
|
AZPN
1008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $95M | 0.01% |
1,513,265
-86,225
| -5% | -$5.42M |
|
1009
Valmont Industries
VMI
$9.43B
| $94.8M | 0.01% |
599,893
+25,704
| +4% | +$3.87M |
|
1010
Burlington
BURL
$23.2B
| $94.8M | 0.01% |
992,759
+37,142
| +4% | +$3.26M |
|
|
TUP
1011
DELISTED
Tupperware Brands Corporation
TUP
| $94.7M | 0.01% |
1,532,475
+47,546
| +3% | +$2.93M |
|
1012
Essent Group
ESNT
$6.15B
| $94.5M | 0.01% |
2,333,467
-153,830
| -6% | -$5.95M |
|
1013
MSC Industrial Direct
MSM
$6.98B
| $94.5M | 0.01% |
1,250,461
+27,688
| +2% | +$2.01M |
|
|
DST
1014
DELISTED
DST Systems Inc.
DST
| $94.5M | 0.01% |
1,721,090
-44,231
| -3% | -$2.42M |
|
|
MBT
1015
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $94.2M | 0.01% |
9,025,879
-101,506
| -1% | -$939K |
|
1016
Cable One
CABO
$254M
| $94.1M | 0.01% |
130,386
+2,386
| +2% | +$1.76M |
|
1017
Columbia Banking Systems
COLB
$8.91B
| $94M | 0.01% |
2,232,981
-261,107
| -10% | -$10.1M |
|
1018
Healthcare Services Group
HCSG
$1.61B
| $93.6M | 0.01% |
1,734,863
-17,489
| -1% | -$899K |
|
1019
Popular Inc
BPOP
$11.1B
| $93M | 0.01% |
2,587,643
-697,010
| -21% | -$28.2M |
|
|
GWB
1020
DELISTED
Great Western Bancorp, Inc.
GWB
| $92.9M | 0.01% |
2,251,194
-447,943
| -17% | -$17.1M |
|
1021
Melco Resorts & Entertainment
MLCO
$2.17B
| $92.4M | 0.01% |
3,831,621
+41,534
| +1% | +$902K |
|
1022
Flowers Foods
FLO
$1.53B
| $92.2M | 0.01% |
4,900,591
+119,234
| +2% | +$2.12M |
|
|
ARRY
1023
DELISTED
Array Biopharma Inc
ARRY
| $91.7M | 0.01% |
7,452,415
-2,092,110
| -22% | -$19.4M |
|
|
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
| $91.4M | 0.01% |
1,757,867
-12,532
| -0.7% | -$655K |
|
1025
Timken Company
TKR
$9.85B
| $91.4M | 0.01% |
1,882,043
-40,270
| -2% | -$1.86M |
|
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.