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 | |
|---|---|---|---|---|---|---|
|
PFPT
1151
DELISTED
Proofpoint, Inc.
PFPT
| $72.9M | 0.01% |
836,302
-15,228
| -2% | -$1.35M |
|
1152
Darling Ingredients
DAR
$9.5B
| $72.6M | 0.01% |
4,142,907
-115,670
| -3% | -$1.96M |
|
|
ALEX
1153
DELISTED
Alexander & Baldwin
ALEX
| $72.6M | 0.01% |
1,566,651
+54,782
| +4% | +$2.37M |
|
1154
Globus Medical
GMED
$11B
| $72.6M | 0.01% |
2,441,251
+64,584
| +3% | +$1.97M |
|
1155
Lithia Motors
LAD
$8.21B
| $72.5M | 0.01% |
602,948
-28,393
| -4% | -$2.97M |
|
1156
Sanmina
SANM
$10.8B
| $72.4M | 0.01% |
1,948,669
+7,074
| +0.4% | +$264K |
|
1157
MillerKnoll
MLKN
$1.65B
| $72.3M | 0.01% |
2,014,362
-24,138
| -1% | -$812K |
|
1158
ICU Medical
ICUI
$4.31B
| $72.2M | 0.01% |
388,305
+98
| +0% | +$17.1K |
|
1159
Hecla Mining
HL
$10.2B
| $72.2M | 0.01% |
14,373,003
+1,608,121
| +13% | +$8.25M |
|
1160
Deckers Outdoor
DECK
$13.6B
| $72.2M | 0.01% |
6,327,972
+90,498
| +1% | +$976K |
|
1161
Guidewire Software
GWRE
$13.2B
| $72.1M | 0.01% |
926,223
-26,246
| -3% | -$1.92M |
|
1162
Murphy USA
MUSA
$10.8B
| $72M | 0.01% |
1,043,940
+3,268
| +0.3% | +$227K |
|
|
AEL
1163
DELISTED
American Equity Investment Life Holding Company
AEL
| $72M | 0.01% |
2,474,959
-34,561
| -1% | -$954K |
|
1164
Ironwood Pharmaceuticals
IRWD
$726M
| $71.7M | 0.01% |
5,426,960
+17,821
| +0.3% | +$245K |
|
1165
FirstCash
FCFS
$9.07B
| $71.6M | 0.01% |
1,134,301
-14,153
| -1% | -$836K |
|
1166
Semtech
SMTC
$11.9B
| $71.6M | 0.01% |
1,906,665
+4,377
| +0.2% | +$163K |
|
|
PCH
1167
DELISTED
PotlatchDeltic
PCH
| $71.5M | 0.01% |
1,402,595
+23,596
| +2% | +$1.12M |
|
1168
Pitney Bowes
PBI
$2.52B
| $71.4M | 0.01% |
5,096,016
+54,284
| +1% | +$745K |
|
|
BDXA
1169
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $71.4M | 0.01% |
+1,298,500
| New | +$71.9M |
|
1170
Rithm Capital
RITM
$5.56B
| $71.2M | 0.01% |
4,255,362
-25,622
| -0.6% | -$420K |
|
|
LTC
1171
LTC Properties
LTC
$1.94B
| $70.8M | 0.01% |
1,506,380
-3,517
| -0.2% | -$173K |
|
|
SLCA
1172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $70.5M | 0.01% |
2,269,136
-394,102
| -15% | -$11.4M |
|
1173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $70.5M | 0.01% |
1,617,915
+47,007
| +3% | +$2.03M |
|
1174
Marriott Vacations Worldwide
VAC
$3.39B
| $70.3M | 0.01% |
564,604
-25,192
| -4% | -$2.9M |
|
1175
United Natural Foods
UNFI
$2.9B
| $70.3M | 0.01% |
1,689,211
+22,626
| +1% | +$842K |
|
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.