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 | |
|---|---|---|---|---|---|---|
|
GRA
1026
DELISTED
W.R. Grace & Co.
GRA
| $91.1M | 0.01% |
1,262,405
-32,351
| -2% | -$2.28M |
|
|
XYZ
1027
Block Inc
XYZ
$48.9B
| $90.8M | 0.01% |
3,151,477
+450,312
| +17% | +$11.8M |
|
1028
Spire
SR
$4.73B
| $90.4M | 0.01% |
1,211,383
-24,648
| -2% | -$1.83M |
|
1029
Ambev
ABEV
$47.1B
| $90.3M | 0.01% |
13,709,514
+52,448
| +0.4% | +$325K |
|
1030
Chord Energy
CHRD
$7.84B
| $90.3M | 0.01% |
9,902,860
+7,585
| +0.1% | +$59.4K |
|
1031
Acadia Realty Trust
AKR
$3.07B
| $90.2M | 0.01% |
3,152,188
-91,463
| -3% | -$2.65M |
|
1032
Chemed
CHE
$7.07B
| $89.4M | 0.01% |
442,493
-11,112
| -2% | -$2.18M |
|
|
B
1033
DELISTED
Barnes Group Inc.
B
| $89.3M | 0.01% |
1,268,028
-20,119
| -2% | -$1.25M |
|
1034
ACI Worldwide
ACIW
$5.83B
| $88.7M | 0.01% |
3,893,523
+1,278
| +0% | +$29K |
|
1035
InterDigital
IDCC
$7.98B
| $88.7M | 0.01% |
1,202,216
+2,694
| +0.2% | +$197K |
|
1036
Vishay Intertechnology
VSH
$5.43B
| $88.5M | 0.01% |
4,709,887
-114,588
| -2% | -$2.02M |
|
|
LOXO
1037
DELISTED
Loxo Oncology, Inc
LOXO
| $88.4M | 0.01% |
959,132
+419,577
| +78% | +$32.6M |
|
1038
Portland General Electric
POR
$5.9B
| $87.9M | 0.01% |
1,925,192
-40,521
| -2% | -$1.87M |
|
1039
SITE Centers
SITC
$174M
| $87.7M | 0.01% |
7,429,965
-38,872
| -0.5% | -$487K |
|
1040
Mercury Systems
MRCY
$6.35B
| $87.6M | 0.01% |
1,688,721
+4,156
| +0.2% | +$192K |
|
|
OPLN
1041
Openlane
OPLN
$4.36B
| $87.5M | 0.01% |
4,840,820
+18,938
| +0.4% | +$312K |
|
|
BIG
1042
DELISTED
Big Lots, Inc.
BIG
| $87.1M | 0.01% |
1,625,155
-15,349
| -0.9% | -$756K |
|
1043
Nu Skin
NUS
$251M
| $87M | 0.01% |
1,415,550
+14,707
| +1% | +$903K |
|
1044
Dycom Industries
DY
$12.5B
| $86.9M | 0.01% |
1,011,914
-11,318
| -1% | -$954K |
|
|
GRUB
1045
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $86.7M | 0.01% |
822,882
-16,305
| -2% | -$1.67M |
|
1046
Avista
AVA
$3.31B
| $86.6M | 0.01% |
1,673,279
-140,106
| -8% | -$7M |
|
1047
Opko Health
OPK
$978M
| $86.6M | 0.01% |
12,621,321
+1,272,558
| +11% | +$8.02M |
|
1048
CoreCivic
CXW
$3B
| $86.5M | 0.01% |
3,231,508
+183,735
| +6% | +$4.88M |
|
1049
Diamondrock Hospitality Co
DRH
$2.74B
| $86.5M | 0.01% |
7,899,867
-167,174
| -2% | -$1.86M |
|
|
CPN
1050
DELISTED
Calpine Corporation
CPN
| $86.3M | 0.01% |
5,848,151
-276,823
| -5% | -$3.95M |
|
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.