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 | |
|---|---|---|---|---|---|---|
1176
Paycom
PAYC
$7.99B
| $70.2M | 0.01% |
936,320
+25,080
| +3% | +$1.8M |
|
|
QCP
1177
DELISTED
Quality Care Properties, Inc.
QCP
| $69.7M | 0.01% |
4,494,191
+72,318
| +2% | +$1.15M |
|
1178
Weibo
WB
$1.99B
| $69.4M | 0.01% |
701,758
+150,433
| +27% | +$13.3M |
|
|
ACH
1179
Accendra Health
ACH
$251M
| $69.4M | 0.01% |
2,375,798
+18,590
| +0.8% | +$549K |
|
1180
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $69.4M | 0.01% |
2,025,484
+196,556
| +11% | +$6.39M |
|
|
LVNTA
1181
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $69.2M | 0.01% |
1,201,768
+1,305
| +0.1% | +$75.5K |
|
|
CTB
1182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $69M | 0.01% |
1,845,576
+3,535
| +0.2% | +$125K |
|
1183
Universal Display
OLED
$3.87B
| $69M | 0.01% |
535,532
-13,941
| -3% | -$1.69M |
|
1184
Sprouts Farmers Market
SFM
$8.12B
| $68.7M | 0.01% |
3,660,412
+27,458
| +0.8% | +$608K |
|
|
SRCI
1185
DELISTED
SRC Energy Inc
SRCI
| $68.6M | 0.01% |
7,098,952
-542,317
| -7% | -$4.28M |
|
1186
Delek US
DK
$3.98B
| $68.5M | 0.01% |
2,564,531
+241,528
| +10% | +$6.05M |
|
|
MIK
1187
DELISTED
Michaels Stores, Inc
MIK
| $68.2M | 0.01% |
3,176,464
-2,696,048
| -46% | -$54.9M |
|
1188
LCI Industries
LCII
$2.54B
| $68.2M | 0.01% |
588,445
-6,020
| -1% | -$614K |
|
1189
Kaiser Aluminum
KALU
$2.85B
| $68.1M | 0.01% |
660,316
-26,634
| -4% | -$2.57M |
|
|
DOC
1190
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68M | 0.01% |
3,836,932
+340,397
| +10% | +$6.28M |
|
|
BLD
1191
DELISTED
TopBuild
BLD
| $68M | 0.01% |
1,043,622
-84,948
| -8% | -$4.8M |
|
1192
Cars.com
CARS
$676M
| $67.9M | 0.01% |
2,550,586
-23,001
| -0.9% | -$584K |
|
|
SJI
1193
DELISTED
South Jersey Industries, Inc.
SJI
| $67.7M | 0.01% |
1,959,777
-85,677
| -4% | -$2.97M |
|
1194
Peabody Energy
BTU
$2.71B
| $67.5M | 0.01% |
2,328,076
+1,836,195
| +373% | +$51.8M |
|
|
ENDP
1195
DELISTED
Endo International plc
ENDP
| $67.1M | 0.01% |
7,830,056
+593,398
| +8% | +$5.72M |
|
1196
Tetra Tech
TTEK
$8.87B
| $67.1M | 0.01% |
7,203,395
-309,290
| -4% | -$2.72M |
|
|
VTLE
1197
DELISTED
Vital Energy
VTLE
| $66.8M | 0.01% |
258,493
-32,019
| -11% | -$7.76M |
|
|
CAVM
1198
DELISTED
Cavium, Inc.
CAVM
| $66.7M | 0.01% |
1,011,757
-6,443
| -0.6% | -$408K |
|
1199
Wolverine World Wide
WWW
$1.61B
| $66.7M | 0.01% |
2,310,912
-71,149
| -3% | -$1.93M |
|
|
IMMU
1200
DELISTED
Immunomedics Inc
IMMU
| $66.4M | 0.01% |
4,751,015
-67,832
| -1% | -$676K |
|
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.