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 | |
|---|---|---|---|---|---|---|
1201
Allison Transmission
ALSN
$10.2B
| $66.4M | 0.01% |
1,768,851
-50,492
| -3% | -$1.84M |
|
|
INVX
1202
Innovex International
INVX
$2.22B
| $66.4M | 0.01% |
1,503,565
+62,365
| +4% | +$2.71M |
|
1203
Rexford Industrial Realty
REXR
$8.29B
| $66.4M | 0.01% |
2,319,079
+85,883
| +4% | +$2.46M |
|
|
LPNT
1204
DELISTED
LifePoint Health, Inc.
LPNT
| $66.3M | 0.01% |
1,144,893
+11,979
| +1% | +$712K |
|
|
DVAX
1205
DELISTED
Dynavax Technologies
DVAX
| $66.1M | 0.01% |
3,073,692
+2,234,474
| +266% | +$35.4M |
|
1206
Papa John's
PZZA
$1.01B
| $66M | 0.01% |
903,239
+25,120
| +3% | +$1.89M |
|
|
TEN
1207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $65.7M | 0.01% |
1,082,458
-22,519
| -2% | -$1.27M |
|
|
SUM
1208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65.5M | 0.01% |
2,108,260
-8,665
| -0.4% | -$246K |
|
1209
Itron
ITRI
$4.51B
| $65.3M | 0.01% |
843,647
+4,421
| +0.5% | +$321K |
|
|
EFOR
1210
Everforth Inc
EFOR
$1.21B
| $65.3M | 0.01% |
1,215,664
-11,671
| -1% | -$584K |
|
|
ESGR
1211
DELISTED
Enstar Group
ESGR
| $65.3M | 0.01% |
293,470
-3,769
| -1% | -$770K |
|
|
SPN
1212
DELISTED
Superior Energy Services, Inc.
SPN
| $65.2M | 0.01% |
610,468
+23,814
| +4% | +$2.35M |
|
1213
Applied Industrial Technologies
AIT
$13.1B
| $65.2M | 0.01% |
990,259
-13,168
| -1% | -$764K |
|
1214
KB Home
KBH
$3.5B
| $65.1M | 0.01% |
2,700,574
+35,073
| +1% | +$790K |
|
1215
LXP Industrial Trust
LXP
$3.57B
| $65.1M | 0.01% |
1,273,219
-16,014
| -1% | -$800K |
|
1216
LPL Financial
LPLA
$28B
| $64.9M | 0.01% |
1,258,643
+6,711
| +0.5% | +$309K |
|
1217
Kite Realty
KRG
$5.61B
| $64.8M | 0.01% |
3,201,393
-146,624
| -4% | -$2.94M |
|
|
CHSP
1218
DELISTED
Chesapeake Lodging Trust
CHSP
| $64.8M | 0.01% |
2,402,269
+76,722
| +3% | +$1.94M |
|
1219
Ingevity
NGVT
$2.55B
| $64.7M | 0.01% |
1,035,583
-41,118
| -4% | -$2.44M |
|
|
UNIT
1220
Uniti Group
UNIT
$2.42B
| $64.6M | 0.01% |
4,408,170
+254,635
| +6% | +$5.38M |
|
1221
Trex
TREX
$4.85B
| $64.5M | 0.01% |
2,865,656
-31,548
| -1% | -$601K |
|
1222
Insulet
PODD
$11.6B
| $64.5M | 0.01% |
1,170,822
-18,333
| -2% | -$1M |
|
|
JOYY
1223
JOYY Inc
JOYY
$3.74B
| $64.4M | 0.01% |
742,363
+168,776
| +29% | +$12.3M |
|
|
INN
1224
Summit Hotel Properties
INN
$743M
| $64.4M | 0.01% |
4,027,792
-3,873
| -0.1% | -$62.9K |
|
1225
Steven Madden
SHOO
$3.58B
| $64.3M | 0.01% |
2,228,493
-29,658
| -1% | -$816K |
|
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.