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 | |
|---|---|---|---|---|---|---|
1426
Plains GP Holdings
PAGP
$5.04B
| $45.6M | ﹤0.01% |
2,085,406
+355,842
| +21% | +$8.45M |
|
|
AMAG
1427
DELISTED
AMAG Pharmaceuticals
AMAG
| $45.4M | ﹤0.01% |
2,462,684
-327,248
| -12% | -$6.1M |
|
|
ALDR
1428
DELISTED
Alder Biopharmaceuticals
ALDR
| $45.4M | ﹤0.01% |
3,703,389
+1,758,634
| +90% | +$18.3M |
|
1429
Omnicell
OMCL
$1.69B
| $45.4M | ﹤0.01% |
888,311
-10,560
| -1% | -$506K |
|
|
NTRI
1430
DELISTED
NutriSystem, Inc.
NTRI
| $45.3M | ﹤0.01% |
811,111
-34,947
| -4% | -$1.89M |
|
1431
Sinclair Inc
SBGI
$1B
| $45.2M | ﹤0.01% |
1,411,007
-47,271
| -3% | -$1.48M |
|
|
ARGO
1432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45.1M | ﹤0.01% |
844,393
-16,446
| -2% | -$861K |
|
1433
AAR Corp
AIR
$5.71B
| $45.1M | ﹤0.01% |
1,193,355
+74,159
| +7% | +$2.69M |
|
1434
Allegiant Air
ALGT
$2.82B
| $45.1M | ﹤0.01% |
342,244
-11,816
| -3% | -$1.52M |
|
1435
Forward Air
FWRD
$464M
| $44.9M | ﹤0.01% |
784,597
-521
| -0.1% | -$27.5K |
|
1436
Knowles
KN
$3.2B
| $44.6M | ﹤0.01% |
2,919,665
+40,160
| +1% | +$617K |
|
1437
Editas Medicine
EDIT
$407M
| $44.5M | ﹤0.01% |
1,851,924
+1,314,284
| +244% | +$25M |
|
|
SFLY
1438
DELISTED
Shutterfly, Inc.
SFLY
| $44.4M | ﹤0.01% |
916,697
-63,277
| -6% | -$2.98M |
|
|
RP
1439
DELISTED
RealPage, Inc.
RP
| $44.4M | ﹤0.01% |
1,113,342
+8,931
| +0.8% | +$356K |
|
|
NAV
1440
DELISTED
Navistar International
NAV
| $44.4M | ﹤0.01% |
1,007,917
-4,798
| -0.5% | -$159K |
|
1441
Performance Food Group
PFGC
$18B
| $44.4M | ﹤0.01% |
1,571,520
+261,579
| +20% | +$7.3M |
|
1442
Capitol Federal Financial
CFFN
$1.12B
| $44.2M | ﹤0.01% |
3,007,551
+30,162
| +1% | +$420K |
|
1443
Insight Enterprises
NSIT
$3.98B
| $44.2M | ﹤0.01% |
962,414
-11,161
| -1% | -$459K |
|
1444
MACOM Technology Solutions
MTSI
$19.5B
| $44.2M | ﹤0.01% |
990,459
+66,346
| +7% | +$3.24M |
|
|
ARNA
1445
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44.1M | ﹤0.01% |
1,727,818
+890,923
| +106% | +$20.4M |
|
1446
NBT Bancorp
NBTB
$2.75B
| $44M | ﹤0.01% |
1,198,970
-28,827
| -2% | -$1.01M |
|
1447
MaxLinear
MXL
$6.6B
| $43.8M | ﹤0.01% |
1,846,066
+163,635
| +10% | +$3.94M |
|
|
AFSI
1448
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $43.8M | ﹤0.01% |
3,253,756
-39,161
| -1% | -$552K |
|
1449
Group 1 Automotive
GPI
$3.48B
| $43.8M | ﹤0.01% |
604,238
-27,213
| -4% | -$1.67M |
|
|
BBT
1450
Beacon Financial Corp
BBT
$2.71B
| $43.7M | ﹤0.01% |
1,127,806
+31,321
| +3% | +$1.1M |
|
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.