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 | |
|---|---|---|---|---|---|---|
1451
Brady Corp
BRC
$4.52B
| $43.7M | ﹤0.01% |
1,150,550
-16,301
| -1% | -$556K |
|
|
AMT.PRB
1452
DELISTED
American Tower Corporation
AMT.PRB
| $43.6M | ﹤0.01% |
359,129
-78,000
| -18% | -$9.67M |
|
|
KS
1453
DELISTED
KapStone Paper and Pack Corp.
KS
| $43.5M | ﹤0.01% |
2,026,741
-62,038
| -3% | -$1.38M |
|
|
VGR
1454
DELISTED
Vector Group Ltd.
VGR
| $43.5M | ﹤0.01% |
3,301,653
-2,113
| -0.1% | -$27.4K |
|
|
FSP
1455
Franklin Street Properties
FSP
$48.1M
| $43.4M | ﹤0.01% |
4,087,406
-24,086
| -0.6% | -$248K |
|
1456
Oil States International
OIS
$497M
| $43.4M | ﹤0.01% |
1,711,652
-350,687
| -17% | -$8.62M |
|
|
SGMO
1457
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $43.4M | ﹤0.01% |
2,890,810
+1,022,525
| +55% | +$11.3M |
|
|
HMSY
1458
DELISTED
HMS Holdings Corp.
HMSY
| $43.1M | ﹤0.01% |
2,170,388
-46,905
| -2% | -$872K |
|
1459
Kratos Defense & Security Solutions
KTOS
$9.73B
| $43.1M | ﹤0.01% |
3,293,916
+590,397
| +22% | +$7.27M |
|
1460
Meritage Homes
MTH
$4.71B
| $43.1M | ﹤0.01% |
1,939,694
-3,766
| -0.2% | -$78.7K |
|
|
LEXEA
1461
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $43.1M | ﹤0.01% |
810,764
-22,065
| -3% | -$1.19M |
|
|
NEE.PRR
1462
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $43.1M | ﹤0.01% |
783,600
-189,500
| -19% | -$10.5M |
|
1463
Bruker
BRKR
$7.66B
| $43M | ﹤0.01% |
1,444,298
+36,357
| +3% | +$1.05M |
|
1464
Erie Indemnity
ERIE
$12.4B
| $42.9M | ﹤0.01% |
356,132
-2,081
| -0.6% | -$254K |
|
|
DO
1465
DELISTED
Diamond Offshore Drilling
DO
| $42.9M | ﹤0.01% |
2,955,631
-65,837
| -2% | -$793K |
|
1466
AeroVironment
AVAV
$8.55B
| $42.8M | ﹤0.01% |
791,150
+121,485
| +18% | +$5.17M |
|
1467
Planet Fitness
PLNT
$4.45B
| $42.8M | ﹤0.01% |
1,586,837
+128,696
| +9% | +$3.13M |
|
1468
Four Corners Property Trust
FCPT
$2.78B
| $42.8M | ﹤0.01% |
1,718,029
-27,452
| -2% | -$688K |
|
|
ABCO
1469
DELISTED
Advisory Board Co
ABCO
| $42.7M | ﹤0.01% |
795,740
-35,902
| -4% | -$1.93M |
|
|
SLY
1470
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $42.7M | ﹤0.01% |
655,818
+2,198
| +0.3% | +$135K |
|
|
CBM
1471
DELISTED
Cambrex Corporation
CBM
| $42.6M | ﹤0.01% |
774,838
-4,982
| -0.6% | -$274K |
|
|
BPFH
1472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $42.6M | ﹤0.01% |
2,574,212
-341,807
| -12% | -$5.17M |
|
1473
Northwest Bancshares
NWBI
$2.32B
| $42.5M | ﹤0.01% |
2,458,858
-57,999
| -2% | -$921K |
|
1474
Invesco Mortgage Capital
IVR
$757M
| $42.4M | ﹤0.01% |
247,232
-8,176
| -3% | -$1.38M |
|
1475
Pricesmart
PSMT
$6.08B
| $42M | ﹤0.01% |
470,299
+9,345
| +2% | +$783K |
|
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.