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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI India ETF
INDA
$6.65B
| $47.3M | ﹤0.01% |
1,441,146
+76,569
| +6% | +$2.59M |
|
1402
Ormat Technologies
ORA
$6.15B
| $47.3M | ﹤0.01% |
775,028
-3,593
| -0.5% | -$207K |
|
|
TMHC
1403
DELISTED
Taylor Morrison
TMHC
| $47.3M | ﹤0.01% |
2,145,063
+242,602
| +13% | +$5.36M |
|
1404
EXL Service
EXLS
$5.21B
| $47.3M | ﹤0.01% |
4,053,865
+19,975
| +0.5% | +$224K |
|
|
HAWK
1405
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $47.3M | ﹤0.01% |
1,079,352
-15,642
| -1% | -$683K |
|
|
IMGN
1406
DELISTED
Immunogen Inc
IMGN
| $47.3M | ﹤0.01% |
6,177,805
+2,036,222
| +49% | +$13.5M |
|
|
TWOU
1407
DELISTED
2U Inc
TWOU
| $47.2M | ﹤0.01% |
28,069
+1,295
| +5% | +$1.95M |
|
|
GOV
1408
DELISTED
Government Properties Income Trust
GOV
| $47.2M | ﹤0.01% |
2,512,108
+497,490
| +25% | +$9.07M |
|
1409
Protolabs
PRLB
$2.11B
| $47.1M | ﹤0.01% |
587,239
-8,509
| -1% | -$615K |
|
|
MTOR
1410
DELISTED
MERITOR, Inc.
MTOR
| $47M | ﹤0.01% |
1,805,343
-68,447
| -4% | -$1.36M |
|
1411
Westlake Corp
WLK
$10.3B
| $46.9M | ﹤0.01% |
564,327
-11,047
| -2% | -$811K |
|
1412
Exponent
EXPO
$3.29B
| $46.7M | ﹤0.01% |
1,264,584
-19,808
| -2% | -$654K |
|
1413
Watts Water Technologies
WTS
$12B
| $46.7M | ﹤0.01% |
674,766
-7,699
| -1% | -$495K |
|
1414
PENN Entertainment
PENN
$2.68B
| $46.5M | ﹤0.01% |
1,988,038
+16,647
| +0.8% | +$357K |
|
1415
Westamerica Bancorp
WABC
$1.39B
| $46.4M | ﹤0.01% |
779,967
-54,050
| -6% | -$2.91M |
|
|
HSNI
1416
DELISTED
HSN, Inc.
HSNI
| $46.4M | ﹤0.01% |
1,188,955
-21,077
| -2% | -$798K |
|
|
GCP
1417
DELISTED
GCP Applied Technologies Inc.
GCP
| $46.3M | ﹤0.01% |
1,507,205
-118,925
| -7% | -$3.56M |
|
1418
Outfront Media
OUT
$5.63B
| $46.2M | ﹤0.01% |
1,863,135
-49,721
| -3% | -$1.1M |
|
1419
Cimpress
CMPR
$2.49B
| $46M | ﹤0.01% |
470,823
-12,388
| -3% | -$1.15M |
|
1420
Boston Beer
SAM
$1.92B
| $45.8M | ﹤0.01% |
293,370
+847
| +0.3% | +$124K |
|
|
CCI.PRA
1421
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $45.8M | ﹤0.01% |
+43,150
| New | +$46.7M |
|
1422
BOK Financial
BOKF
$8.79B
| $45.8M | ﹤0.01% |
513,712
-55,963
| -10% | -$4.67M |
|
1423
First Commonwealth Financial
FCF
$2.22B
| $45.7M | ﹤0.01% |
3,236,140
-65,495
| -2% | -$845K |
|
|
MOMO
1424
Hello Group
MOMO
$882M
| $45.7M | ﹤0.01% |
1,457,935
+361,776
| +33% | +$14.4M |
|
|
PR
1425
Permian Resources
PR
$17.2B
| $45.7M | ﹤0.01% |
2,540,616
-543,626
| -18% | -$9.1M |
|
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.