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 | |
|---|---|---|---|---|---|---|
1276
Children's Place
PLCE
$58.5M
| $57.6M | 0.01% |
487,882
-27,015
| -5% | -$2.91M |
|
|
HOUS
1277
DELISTED
Anywhere Real Estate
HOUS
| $57.5M | 0.01% |
1,746,028
-71,132
| -4% | -$2.4M |
|
|
MGLN
1278
DELISTED
Magellan Health Services, Inc.
MGLN
| $57.5M | 0.01% |
665,921
-25,563
| -4% | -$2.02M |
|
|
HZNP
1279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.2M | ﹤0.01% |
4,513,960
-392,347
| -8% | -$4.99M |
|
1280
Independent Bank
INDB
$4.08B
| $57.2M | ﹤0.01% |
766,739
-64,015
| -8% | -$4.46M |
|
1281
Unifirst Corp
UNF
$5.26B
| $57.2M | ﹤0.01% |
377,679
+819
| +0.2% | +$116K |
|
1282
Emergent Biosolutions
EBS
$391M
| $57.2M | ﹤0.01% |
1,414,571
+38,984
| +3% | +$1.41M |
|
|
GES
1283
DELISTED
Guess Inc
GES
| $57.1M | ﹤0.01% |
3,355,443
-483,786
| -13% | -$6.85M |
|
1284
First Citizens BancShares
FCNCA
$25.6B
| $56.9M | ﹤0.01% |
152,088
-3,188
| -2% | -$1.14M |
|
1285
HEICO Corp
HEI
$51.4B
| $56.7M | ﹤0.01% |
1,233,125
+136,854
| +12% | +$5.82M |
|
|
CBL
1286
DELISTED
CBL& Associates Properties, Inc.
CBL
| $56.6M | ﹤0.01% |
6,741,745
-132,616
| -2% | -$1.12M |
|
1287
Brinker International
EAT
$9.35B
| $56.5M | ﹤0.01% |
1,772,812
+62,772
| +4% | +$2.14M |
|
1288
Ollie's Bargain Outlet
OLLI
$4.68B
| $56.5M | ﹤0.01% |
1,217,153
-15,009
| -1% | -$663K |
|
|
LTXB
1289
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $56.5M | ﹤0.01% |
1,414,002
-137,236
| -9% | -$5.17M |
|
1290
Supernus Pharmaceuticals
SUPN
$2.54B
| $56.4M | ﹤0.01% |
1,410,379
+12,895
| +0.9% | +$558K |
|
1291
RBC Bearings
RBC
$17.9B
| $56.4M | ﹤0.01% |
450,539
+829
| +0.2% | +$90.1K |
|
|
AABA
1292
DELISTED
Altaba Inc
AABA
| $56.3M | ﹤0.01% |
850,638
-297,116
| -26% | -$18.2M |
|
|
DBD
1293
DELISTED
Diebold Nixdorf Incorporated
DBD
| $56M | ﹤0.01% |
2,448,813
+27,430
| +1% | +$584K |
|
1294
Petrobras Class A
PBR.A
$107B
| $55.9M | ﹤0.01% |
5,788,951
+62,133
| +1% | +$541K |
|
1295
Banc of California
BANC
$3.09B
| $55.8M | ﹤0.01% |
2,688,395
-656,627
| -20% | -$12.9M |
|
|
DATA
1296
DELISTED
Tableau Software, Inc.
DATA
| $55.8M | ﹤0.01% |
744,711
-2,100
| -0.3% | -$146K |
|
1297
Howard Hughes
HHH
$3.91B
| $55.7M | ﹤0.01% |
495,826
-6,440
| -1% | -$735K |
|
|
AL
1298
DELISTED
Air Lease Corp
AL
| $55.6M | ﹤0.01% |
1,304,723
-44,314
| -3% | -$1.77M |
|
|
WAGE
1299
DELISTED
WageWorks, Inc.
WAGE
| $55.6M | ﹤0.01% |
915,395
+7,719
| +0.9% | +$470K |
|
1300
AMN Healthcare
AMN
$1.3B
| $55.5M | ﹤0.01% |
1,215,183
-22,235
| -2% | -$850K |
|
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.