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 | |
|---|---|---|---|---|---|---|
|
CBF
1476
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $41.8M | ﹤0.01% |
1,017,540
-102,723
| -9% | -$3.92M |
|
1477
Enpro
NPO
$7.07B
| $41.5M | ﹤0.01% |
515,772
-13,670
| -3% | -$998K |
|
|
IPHI
1478
DELISTED
INPHI CORPORATION
IPHI
| $41.5M | ﹤0.01% |
1,045,593
-1,658
| -0.2% | -$62.1K |
|
|
XLRN
1479
DELISTED
Acceleron Pharma
XLRN
| $41.5M | ﹤0.01% |
1,111,051
-20,773
| -2% | -$721K |
|
1480
Enviri
NVRI
$653M
| $41.4M | ﹤0.01% |
1,979,162
-20,832
| -1% | -$355K |
|
1481
Dillards
DDS
$9.69B
| $41.3M | ﹤0.01% |
736,182
-64,542
| -8% | -$3.98M |
|
1482
Pegasystems
PEGA
$5.19B
| $41.3M | ﹤0.01% |
1,431,696
-10,638
| -0.7% | -$308K |
|
|
FPRX
1483
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $41.3M | ﹤0.01% |
1,008,777
-345,820
| -26% | -$10.9M |
|
|
AAWW
1484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $41.2M | ﹤0.01% |
626,496
-5,098
| -0.8% | -$319K |
|
|
TVPT
1485
DELISTED
Travelport Worldwide Limited
TVPT
| $41.1M | ﹤0.01% |
2,614,656
+29,907
| +1% | +$437K |
|
1486
Terreno Realty
TRNO
$7.44B
| $41M | ﹤0.01% |
1,134,496
+30,912
| +3% | +$1.09M |
|
|
ENV
1487
DELISTED
ENVESTNET, INC.
ENV
| $41M | ﹤0.01% |
803,765
+9,610
| +1% | +$411K |
|
|
AMED
1488
DELISTED
Amedisys
AMED
| $41M | ﹤0.01% |
732,596
+8,810
| +1% | +$466K |
|
1489
Groupon
GRPN
$1.06B
| $41M | ﹤0.01% |
394,006
-47,346
| -11% | -$3.91M |
|
1490
WD-40
WDFC
$3.14B
| $40.9M | ﹤0.01% |
365,422
-8,074
| -2% | -$871K |
|
|
ECHO
1491
EchoStar
ECHO
$25.7B
| $40.9M | ﹤0.01% |
881,102
+25,615
| +3% | +$1.22M |
|
|
LGF.B
1492
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $40.8M | ﹤0.01% |
1,282,304
-39,032
| -3% | -$1.09M |
|
|
PPBI
1493
DELISTED
Pacific Premier Bancorp
PPBI
| $40.7M | ﹤0.01% |
1,079,064
-108,872
| -9% | -$3.92M |
|
|
CUB
1494
DELISTED
Cubic Corporation
CUB
| $40.6M | ﹤0.01% |
795,394
+24,881
| +3% | +$1.13M |
|
|
NSA
1495
DELISTED
National Storage Affiliates Trust
NSA
| $40.4M | ﹤0.01% |
1,667,585
+14,275
| +0.9% | +$324K |
|
1496
Provident Financial Services
PFS
$3.27B
| $40.4M | ﹤0.01% |
1,515,612
-18,080
| -1% | -$458K |
|
1497
Albany International
AIN
$1.8B
| $40.4M | ﹤0.01% |
703,460
-6,227
| -0.9% | -$333K |
|
1498
Saia
SAIA
$9.63B
| $40.3M | ﹤0.01% |
644,039
-9,094
| -1% | -$501K |
|
1499
Inogen
INGN
$177M
| $40.3M | ﹤0.01% |
423,989
-1,673
| -0.4% | -$161K |
|
1500
Dolby
DLB
$5.68B
| $40.2M | ﹤0.01% |
699,192
+29,593
| +4% | +$1.55M |
|
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.