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 | |
|---|---|---|---|---|---|---|
1101
Lumentum
LITE
$60.7B
| $80.9M | 0.01% |
1,488,197
-3,365
| -0.2% | -$196K |
|
1102
Ultragenyx Pharmaceutical
RARE
$2.46B
| $80.7M | 0.01% |
1,515,071
-21,214
| -1% | -$1.26M |
|
|
AJRD
1103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $80.1M | 0.01% |
2,287,459
+148,021
| +7% | +$3.99M |
|
1104
Integra LifeSciences
IART
$1.39B
| $80M | 0.01% |
1,584,846
+9,721
| +0.6% | +$499K |
|
|
FMBI
1105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $79.7M | 0.01% |
3,401,242
-244,556
| -7% | -$5.44M |
|
1106
Huntsman Corp
HUN
$1.76B
| $79.4M | 0.01% |
2,895,910
+53,114
| +2% | +$1.42M |
|
1107
Genworth Financial
GNW
$3.76B
| $79.2M | 0.01% |
20,566,929
-2,328,168
| -10% | -$8.31M |
|
1108
Assured Guaranty
AGO
$3.72B
| $79.1M | 0.01% |
2,095,359
-64,588
| -3% | -$2.77M |
|
|
ROIC
1109
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $79.1M | 0.01% |
4,160,773
-29,715
| -0.7% | -$590K |
|
|
AHL
1110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $79.1M | 0.01% |
1,957,675
+66,151
| +3% | +$3.06M |
|
|
TMX
1111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.1M | 0.01% |
2,526,549
+44,545
| +2% | +$1.31M |
|
1112
Clean Harbors
CLH
$16.4B
| $79M | 0.01% |
1,392,716
+18,858
| +1% | +$1.03M |
|
1113
Evercore
EVR
$12.3B
| $78.7M | 0.01% |
980,286
-32,098
| -3% | -$2.41M |
|
1114
Energizer
ENR
$1.45B
| $78.6M | 0.01% |
1,707,022
-80,586
| -5% | -$3.63M |
|
1115
National Health Investors
NHI
$3.68B
| $78.4M | 0.01% |
1,014,216
+15,049
| +2% | +$1.18M |
|
|
UFS
1116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $78.2M | 0.01% |
1,802,431
+29,728
| +2% | +$1.19M |
|
1117
Prothena Corp
PRTA
$436M
| $78.1M | 0.01% |
1,205,226
+23,861
| +2% | +$1.46M |
|
|
STMP
1118
DELISTED
Stamps.com, Inc.
STMP
| $78M | 0.01% |
385,048
-17,036
| -4% | -$3.12M |
|
|
WUBA
1119
DELISTED
58.com Inc
WUBA
| $77.8M | 0.01% |
1,232,389
+85,426
| +7% | +$4.86M |
|
1120
Manhattan Associates
MANH
$10.9B
| $77.6M | 0.01% |
1,865,727
-2,168
| -0.1% | -$94.9K |
|
1121
Kemper
KMPR
$1.72B
| $77.5M | 0.01% |
1,462,771
+14,625
| +1% | +$667K |
|
|
MDCO
1122
DELISTED
Medicines Co
MDCO
| $77.5M | 0.01% |
2,091,080
-129,119
| -6% | -$4.76M |
|
|
SAGE
1123
DELISTED
Sage Therapeutics
SAGE
| $77.4M | 0.01% |
1,242,765
+30,381
| +3% | +$2.39M |
|
|
JBTM
1124
JBT Marel
JBTM
$7.41B
| $77.3M | 0.01% |
764,684
-12,137
| -2% | -$1.12M |
|
1125
Zillow
Z
$8.04B
| $77M | 0.01% |
1,915,239
+23,892
| +1% | +$1.01M |
|
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.