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 | |
|---|---|---|---|---|---|---|
1226
LiveRamp
RAMP
$2.3B
| $64.2M | 0.01% |
2,607,418
+71,843
| +3% | +$1.76M |
|
1227
SouthState Bank Corp
SSB
$10.6B
| $64.2M | 0.01% |
712,774
-37,488
| -5% | -$3.13M |
|
1228
Cheesecake Factory
CAKE
$5.24B
| $64.1M | 0.01% |
1,521,316
-5,160
| -0.3% | -$230K |
|
1229
Halozyme
HALO
$9.93B
| $63.9M | 0.01% |
3,678,698
+4,460
| +0.1% | +$60.4K |
|
|
RDC
1230
DELISTED
Rowan Companies Plc
RDC
| $63.7M | 0.01% |
4,958,744
-119,486
| -2% | -$1.28M |
|
1231
Yelp
YELP
$1.46B
| $63.2M | 0.01% |
1,459,919
-18,020
| -1% | -$695K |
|
1232
GameStop
GME
$8.64B
| $63.2M | 0.01% |
12,237,404
+156,808
| +1% | +$812K |
|
|
ESPR
1233
DELISTED
Esperion Therapeutics
ESPR
| $63.2M | 0.01% |
1,260,414
-246,100
| -16% | -$11.9M |
|
1234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $63M | 0.01% |
192,958
-1,433
| -0.7% | -$455K |
|
|
ATHN
1235
DELISTED
Athenahealth, Inc.
ATHN
| $62.8M | 0.01% |
505,080
-7,595
| -1% | -$1.05M |
|
1236
State Street Income Allocation ETF
INKM
$75.1M
| $62.5M | 0.01% |
1,893,268
-37,154
| -2% | -$1.22M |
|
1237
Banner Corp
BANR
$2.46B
| $62.4M | 0.01% |
1,017,949
+65,512
| +7% | +$3.71M |
|
|
MDR
1238
DELISTED
McDermott International
MDR
| $62.2M | 0.01% |
2,852,199
+57,220
| +2% | +$1.15M |
|
|
GBT
1239
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $62.2M | 0.01% |
2,003,420
-134,903
| -6% | -$3.79M |
|
|
BCPC
1240
Balchem Corp
BCPC
$5.63B
| $62M | 0.01% |
762,443
-17,688
| -2% | -$1.36M |
|
|
ARCH
1241
DELISTED
Arch Resources, Inc.
ARCH
| $61.9M | 0.01% |
863,417
+135,531
| +19% | +$10.1M |
|
|
BECN
1242
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.8M | 0.01% |
1,206,717
+15,221
| +1% | +$709K |
|
|
TIVO
1243
DELISTED
Tivo Inc
TIVO
| $61.7M | 0.01% |
3,106,771
-32,225
| -1% | -$602K |
|
1244
HealthEquity
HQY
$8.69B
| $61.4M | 0.01% |
1,213,827
+41,710
| +4% | +$1.94M |
|
|
AXE
1245
DELISTED
Anixter International Inc
AXE
| $61.3M | 0.01% |
720,786
-22,637
| -3% | -$1.74M |
|
1246
Werner Enterprises
WERN
$2.3B
| $61.2M | 0.01% |
1,673,831
+29,168
| +2% | +$926K |
|
1247
Euronet Worldwide
EEFT
$2.91B
| $61.1M | 0.01% |
645,173
-13,460
| -2% | -$1.28M |
|
|
AAT
1248
American Assets Trust
AAT
$1.43B
| $61.1M | 0.01% |
1,536,626
-12,485
| -0.8% | -$501K |
|
|
PRA
1249
DELISTED
ProAssurance
PRA
| $61.1M | 0.01% |
1,117,591
-48,462
| -4% | -$2.74M |
|
1250
Coeur Mining
CDE
$17B
| $61M | 0.01% |
6,641,112
-39,623
| -0.6% | -$337K |
|
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.