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 | |
|---|---|---|---|---|---|---|
|
ESV
1051
DELISTED
Ensco Rowan plc
ESV
| $86.1M | 0.01% |
3,603,941
+575,936
| +19% | +$11.5M |
|
|
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
| $85.8M | 0.01% |
6,308,069
+86,495
| +1% | +$1.24M |
|
1053
KBR
KBR
$4.68B
| $85.8M | 0.01% |
4,797,190
-53,478
| -1% | -$865K |
|
1054
TransUnion
TRU
$15.3B
| $85.7M | 0.01% |
1,813,551
+324,390
| +22% | +$14.8M |
|
|
ODP
1055
DELISTED
ODP
ODP
| $85.5M | 0.01% |
1,883,977
+8,176
| +0.4% | +$404K |
|
|
PF
1056
DELISTED
Pinnacle Foods, Inc.
PF
| $85.5M | 0.01% |
1,495,105
+31,661
| +2% | +$1.88M |
|
|
CMD
1057
DELISTED
Cantel Medical Corporation
CMD
| $85M | 0.01% |
902,901
-29,044
| -3% | -$2.29M |
|
1058
AMC Global Media
AMCX
$479M
| $84.9M | 0.01% |
1,451,325
-43,158
| -3% | -$2.57M |
|
|
CVG
1059
DELISTED
Convergys
CVG
| $84.9M | 0.01% |
3,277,572
-68,739
| -2% | -$1.65M |
|
|
MDRX
1060
DELISTED
Veradigm Inc. Common Stock
MDRX
| $84.7M | 0.01% |
5,955,817
-19,734
| -0.3% | -$255K |
|
1061
American Eagle Outfitters
AEO
$2.99B
| $84.5M | 0.01% |
5,910,421
-101,067
| -2% | -$1.24M |
|
|
TPH
1062
DELISTED
Tri Pointe Homes
TPH
| $84.5M | 0.01% |
6,116,274
-287,226
| -4% | -$3.82M |
|
1063
Commault Systems
CVLT
$5.18B
| $84.4M | 0.01% |
1,388,942
-38,262
| -3% | -$2.28M |
|
1064
First Financial Bankshares
FFIN
$5.08B
| $84.3M | 0.01% |
3,730,330
-360,752
| -9% | -$7.55M |
|
|
IRBT
1065
DELISTED
iRobot
IRBT
| $84.3M | 0.01% |
1,093,321
+162,073
| +17% | +$14.8M |
|
|
NE
1066
DELISTED
Noble Corporation
NE
| $84.2M | 0.01% |
18,309,270
-4,134,926
| -18% | -$15.5M |
|
|
UCB
1067
United Community Banks
UCB
$4.29B
| $84M | 0.01% |
2,942,614
-119,840
| -4% | -$3.24M |
|
1068
Agios Pharmaceuticals
AGIO
$1.82B
| $83.8M | 0.01% |
1,255,721
-47,245
| -4% | -$2.84M |
|
1069
Dick's Sporting Goods
DKS
$18B
| $83.7M | 0.01% |
3,099,846
-34,067
| -1% | -$1.08M |
|
|
CRZO
1070
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $83.7M | 0.01% |
4,884,594
+1,069,573
| +28% | +$15.6M |
|
|
SRC
1071
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.4M | 0.01% |
2,170,958
+11,332
| +0.5% | +$419K |
|
1072
Pebblebrook Hotel Trust
PEB
$2.18B
| $83.3M | 0.01% |
2,305,993
-80,193
| -3% | -$2.67M |
|
1073
CACI
CACI
$11.3B
| $83.3M | 0.01% |
597,878
-4,046
| -0.7% | -$522K |
|
1074
EPAM Systems
EPAM
$5.6B
| $83.3M | 0.01% |
946,823
-21,893
| -2% | -$1.83M |
|
1075
GATX Corp
GATX
$6.37B
| $83.2M | 0.01% |
1,351,019
-41,148
| -3% | -$2.53M |
|
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.