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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $83M | 0.01% |
1,737,792
-130,790
| -7% | -$6.28M |
|
|
PGRE
1077
DELISTED
Paramount Group
PGRE
| $82.9M | 0.01% |
5,179,790
+404,795
| +8% | +$6.43M |
|
1078
Wendy's
WEN
$1.43B
| $82.9M | 0.01% |
5,336,511
-135,901
| -2% | -$2.08M |
|
|
ELME
1079
Elme Communities
ELME
$146M
| $82.7M | 0.01% |
2,524,273
-52,523
| -2% | -$1.71M |
|
|
BDN
1080
Brandywine Realty Trust
BDN
$541M
| $82.6M | 0.01% |
4,721,393
-94,792
| -2% | -$1.61M |
|
1081
Hope Bancorp
HOPE
$1.81B
| $82.5M | 0.01% |
4,659,359
-151,978
| -3% | -$2.6M |
|
1082
Copa Holdings
CPA
$5.96B
| $82.5M | 0.01% |
662,616
-149,823
| -18% | -$18.9M |
|
1083
Selective Insurance
SIGI
$5.69B
| $82.4M | 0.01% |
1,530,036
+115,995
| +8% | +$5.89M |
|
1084
Moog Inc Class A
MOG.A
$12.5B
| $82.2M | 0.01% |
985,715
+53,284
| +6% | +$4.04M |
|
1085
CVB Financial
CVBF
$4.03B
| $82.2M | 0.01% |
3,399,123
-364,051
| -10% | -$7.85M |
|
|
STOR
1086
DELISTED
STORE Capital Corporation
STOR
| $82.1M | 0.01% |
3,300,360
+82,504
| +3% | +$2.01M |
|
1087
New York Times
NYT
$12.2B
| $81.8M | 0.01% |
4,171,420
+58,459
| +1% | +$1.09M |
|
1088
Entegris
ENTG
$19.1B
| $81.7M | 0.01% |
2,833,472
-8,599
| -0.3% | -$219K |
|
1089
International Bancshares
IBOC
$4.74B
| $81.7M | 0.01% |
2,037,760
-178,606
| -8% | -$6.46M |
|
1090
Grand Canyon Education
LOPE
$3.93B
| $81.6M | 0.01% |
898,904
-28,522
| -3% | -$2.29M |
|
1091
Minerals Technologies
MTX
$2.34B
| $81.5M | 0.01% |
1,153,001
+1,493
| +0.1% | +$102K |
|
|
TGNA
1092
DELISTED
TEGNA Inc
TGNA
| $81.4M | 0.01% |
6,108,733
-756,245
| -11% | -$10.1M |
|
1093
Advanced Energy
AEIS
$11.9B
| $81.3M | 0.01% |
1,006,775
-12,515
| -1% | -$907K |
|
1094
Federated Hermes
FHI
$4.77B
| $81.3M | 0.01% |
2,736,627
+13,473
| +0.5% | +$379K |
|
|
XHR
1095
Xenia Hotels & Resorts
XHR
$1.89B
| $81.2M | 0.01% |
3,858,830
-45,114
| -1% | -$904K |
|
1096
Liberty Global Class A
LBTYA
$3.71B
| $81.2M | 0.01% |
2,393,940
-111,587
| -4% | -$3.72M |
|
1097
World Kinect Corp
WKC
$2B
| $81.1M | 0.01% |
2,392,436
-356,328
| -13% | -$12.7M |
|
|
CBI
1098
DELISTED
Chicago Bridge & Iron Nv
CBI
| $81M | 0.01% |
4,821,816
+762,618
| +19% | +$11.7M |
|
1099
Oceaneering
OII
$4.85B
| $81M | 0.01% |
3,082,795
+85,791
| +3% | +$2.08M |
|
1100
Liberty Media Series C
FWONK
$24.5B
| $80.9M | 0.01% |
2,196,741
+909,860
| +71% | +$31.8M |
|
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.