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 | |
|---|---|---|---|---|---|---|
|
AKS
1126
DELISTED
AK Steel Holding Corp
AKS
| $76.7M | 0.01% |
13,716,501
+1,142,676
| +9% | +$6.53M |
|
1127
Starwood Property Trust
STWD
$5.88B
| $76.6M | 0.01% |
3,527,848
+85,927
| +2% | +$1.89M |
|
1128
Sally Beauty Holdings
SBH
$1.54B
| $76.2M | 0.01% |
3,893,785
-145,544
| -4% | -$2.86M |
|
1129
Herbalife
HLF
$1.31B
| $76.2M | 0.01% |
2,245,342
+38,964
| +2% | +$1.33M |
|
|
AVNS
1130
DELISTED
Avanos Medical
AVNS
| $75.9M | 0.01% |
1,684,960
-17,463
| -1% | -$745K |
|
1131
Granite Construction
GVA
$5.44B
| $75.8M | 0.01% |
1,308,111
+29,181
| +2% | +$1.54M |
|
|
WLL
1132
DELISTED
Whiting Petroleum Corporation
WLL
| $75.8M | 0.01% |
46,254
+6,035
| +15% | +$8.87M |
|
|
TGI
1133
DELISTED
Triumph Group
TGI
| $75.5M | 0.01% |
2,538,606
+630,387
| +33% | +$18M |
|
1134
DexCom
DXCM
$33B
| $75.5M | 0.01% |
6,174,708
-24,664
| -0.4% | -$436K |
|
1135
Five Below
FIVE
$12B
| $75.4M | 0.01% |
1,374,058
-59,901
| -4% | -$2.93M |
|
1136
Booz Allen Hamilton
BAH
$8.64B
| $74.9M | 0.01% |
2,004,423
-84,870
| -4% | -$2.92M |
|
1137
Qiagen
QGEN
$8.62B
| $74.8M | 0.01% |
2,239,565
+42,188
| +2% | +$1.45M |
|
1138
Graham Holdings Company
GHC
$5.11B
| $74.6M | 0.01% |
127,505
+4,169
| +3% | +$2.44M |
|
|
LSXMA
1139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $74.6M | 0.01% |
2,462,980
-22,491
| -0.9% | -$696K |
|
1140
Lazard
LAZ
$4.28B
| $74.5M | 0.01% |
1,646,747
-46,692
| -3% | -$2.07M |
|
|
WPG
1141
DELISTED
Washington Prime Group Inc.
WPG
| $74.3M | 0.01% |
990,639
+7,770
| +0.8% | +$603K |
|
|
SHPG
1142
DELISTED
Shire pic
SHPG
| $74M | 0.01% |
483,535
+65,102
| +16% | +$10.2M |
|
1143
Nabors Industries
NBR
$1.24B
| $73.9M | 0.01% |
183,194
+12,809
| +8% | +$4.69M |
|
|
PAY
1144
DELISTED
Verifone Systems Inc
PAY
| $73.9M | 0.01% |
3,641,786
+29,465
| +0.8% | +$575K |
|
1145
Cleveland-Cliffs
CLF
$6.68B
| $73.8M | 0.01% |
10,316,109
-404,828
| -4% | -$3.02M |
|
|
CXP
1146
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $73.7M | 0.01% |
3,383,750
-16,953
| -0.5% | -$365K |
|
|
VR
1147
DELISTED
Validus Hold Ltd
VR
| $73.5M | 0.01% |
1,493,753
+62,974
| +4% | +$3.2M |
|
|
CVSA
1148
Covista Inc
CVSA
$4.33B
| $73.5M | 0.01% |
2,049,366
+67,791
| +3% | +$2.32M |
|
|
PRAH
1149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73.4M | 0.01% |
964,206
+181,406
| +23% | +$13.7M |
|
1150
Neogen
NEOG
$2.59B
| $73.1M | 0.01% |
2,515,035
-16,789
| -0.7% | -$431K |
|
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.