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 | |
|---|---|---|---|---|---|---|
1326
Green Dot
GDOT
$748M
| $53.2M | ﹤0.01% |
1,073,157
+16,766
| +2% | +$744K |
|
1327
Penumbra
PEN
$12.8B
| $53.2M | ﹤0.01% |
588,751
+8,840
| +2% | +$762K |
|
|
WMGI
1328
DELISTED
Wright Medical Group Inc
WMGI
| $53.2M | ﹤0.01% |
2,054,989
-4,838
| -0.2% | -$133K |
|
1329
Viavi Solutions
VIAV
$9.95B
| $53M | ﹤0.01% |
5,601,170
-234,607
| -4% | -$2.44M |
|
1330
News Corp Class B
NWS
$17.7B
| $52.9M | ﹤0.01% |
3,879,122
-157,359
| -4% | -$2.19M |
|
|
POLY
1331
DELISTED
Plantronics, Inc.
POLY
| $52.9M | ﹤0.01% |
1,195,489
-25,514
| -2% | -$1.17M |
|
1332
US Foods
USFD
$21.8B
| $52.7M | ﹤0.01% |
1,973,566
+479,228
| +32% | +$13.1M |
|
1333
Dave & Buster's
PLAY
$369M
| $52.3M | ﹤0.01% |
996,615
+21,655
| +2% | +$1.29M |
|
|
ICPT
1334
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $52.2M | ﹤0.01% |
900,003
+150,431
| +20% | +$16.2M |
|
|
MFA
1335
MFA Financial
MFA
$924M
| $52.2M | ﹤0.01% |
1,489,187
+49,978
| +3% | +$1.74M |
|
1336
Petrobras
PBR
$121B
| $52.2M | ﹤0.01% |
5,195,129
+53,326
| +1% | +$484K |
|
1337
iShares MSCI Canada ETF
EWC
$6.19B
| $52.1M | ﹤0.01% |
1,801,848
-36,364
| -2% | -$1.01M |
|
1338
Korn Ferry
KFY
$4.23B
| $52.1M | ﹤0.01% |
1,321,328
+20,437
| +2% | +$705K |
|
1339
B&G Foods
BGS
$289M
| $52M | ﹤0.01% |
1,633,040
-67,877
| -4% | -$2.23M |
|
|
TMUSP
1340
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $52M | ﹤0.01% |
522,545
-128,500
| -20% | -$13.1M |
|
1341
RingCentral
RNG
$5.09B
| $51.9M | ﹤0.01% |
1,243,773
-9,889
| -0.8% | -$379K |
|
1342
Repligen
RGEN
$8.45B
| $51.8M | ﹤0.01% |
1,352,027
+179,400
| +15% | +$7.52M |
|
|
FCB
1343
DELISTED
FCB Financial Holdings, Inc.
FCB
| $51.8M | ﹤0.01% |
1,072,230
+23,073
| +2% | +$1.05M |
|
|
ACOR
1344
DELISTED
Acorda Therapeutics
ACOR
| $51.7M | ﹤0.01% |
18,208
-2,426
| -12% | -$6.39M |
|
1345
Cogent Communications
CCOI
$666M
| $51.4M | ﹤0.01% |
1,051,558
-30,344
| -3% | -$1.34M |
|
|
STAY
1346
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51.4M | ﹤0.01% |
2,568,779
+401,962
| +19% | +$7.8M |
|
1347
Century Aluminum
CENX
$4.66B
| $51.3M | ﹤0.01% |
3,095,392
+17,726
| +0.6% | +$306K |
|
|
AXON
1348
Axon Enterprise
AXON
$48.9B
| $51.3M | ﹤0.01% |
2,260,825
-41,602
| -2% | -$974K |
|
|
VRNT
1349
DELISTED
Verint Systems
VRNT
| $51.1M | ﹤0.01% |
2,397,486
-73,012
| -3% | -$1.47M |
|
1350
Boyd Gaming
BYD
$6.27B
| $51.1M | ﹤0.01% |
1,961,234
+9,658
| +0.5% | +$250K |
|
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.