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 | |
|---|---|---|---|---|---|---|
1551
Golar LNG
GLNG
$5.11B
| $37.7M | ﹤0.01% |
1,666,023
-68,930
| -4% | -$1.51M |
|
|
BRKL
1552
DELISTED
Brookline Bancorp
BRKL
| $37.6M | ﹤0.01% |
2,427,111
-152,771
| -6% | -$2.21M |
|
|
HRG
1553
DELISTED
HRG Group, Inc.
HRG
| $37.6M | ﹤0.01% |
2,407,137
-15,182
| -0.6% | -$245K |
|
|
BOBE
1554
DELISTED
Bob Evans Farms, Inc.
BOBE
| $37.6M | ﹤0.01% |
484,610
-57,292
| -11% | -$3.95M |
|
|
WCC
1555
WESCO International
WCC
$18.3B
| $37.5M | ﹤0.01% |
644,583
-9,187
| -1% | -$494K |
|
|
VWR
1556
DELISTED
VWR Corporation
VWR
| $37.5M | ﹤0.01% |
1,132,978
+76,437
| +7% | +$2.53M |
|
1557
Corcept Therapeutics
CORT
$11.9B
| $37.5M | ﹤0.01% |
1,943,304
-84,709
| -4% | -$1.26M |
|
|
PKY
1558
DELISTED
Parkway, Inc.
PKY
| $37.4M | ﹤0.01% |
1,625,672
-31,604
| -2% | -$725K |
|
1559
SiteOne Landscape Supply
SITE
$4.42B
| $37.3M | ﹤0.01% |
641,217
+23,143
| +4% | +$1.21M |
|
|
TVTY
1560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $37.2M | ﹤0.01% |
911,334
-3,428
| -0.4% | -$133K |
|
|
DCUD
1561
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $37M | ﹤0.01% |
731,500
-182,000
| -20% | -$9.25M |
|
|
NP
1562
DELISTED
Neenah, Inc. Common Stock
NP
| $37M | ﹤0.01% |
432,228
+1,358
| +0.3% | +$108K |
|
|
SIR
1563
DELISTED
SELECT INCOME REIT
SIR
| $36.9M | ﹤0.01% |
3,583,662
+21,690
| +0.6% | +$223K |
|
|
NXTM
1564
DELISTED
NxStage Medical Inc.
NXTM
| $36.8M | ﹤0.01% |
1,333,729
-7,081
| -0.5% | -$189K |
|
1565
CONMED
CNMD
$1.49B
| $36.8M | ﹤0.01% |
700,799
-259
| -0% | -$13K |
|
1566
RH
RH
$3.7B
| $36.7M | ﹤0.01% |
521,938
-296,046
| -36% | -$18.6M |
|
|
CSFL
1567
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.7M | ﹤0.01% |
1,367,987
-212,224
| -13% | -$5.28M |
|
1568
Innospec
IOSP
$2.27B
| $36.6M | ﹤0.01% |
593,689
-636
| -0.1% | -$38.1K |
|
|
HF
1569
DELISTED
HFF Inc.
HF
| $36.5M | ﹤0.01% |
922,795
-7,517
| -0.8% | -$277K |
|
1570
Installed Building Products
IBP
$6.58B
| $36.4M | ﹤0.01% |
562,435
-22,462
| -4% | -$1.26M |
|
|
GIMO
1571
DELISTED
Gigamon Inc.
GIMO
| $36.4M | ﹤0.01% |
864,349
+31,184
| +4% | +$1.27M |
|
1572
The Greenbrier Companies
GBX
$1.55B
| $36.4M | ﹤0.01% |
756,045
+10,004
| +1% | +$444K |
|
|
REN
1573
DELISTED
Resolute Energy Corporaton
REN
| $36.3M | ﹤0.01% |
1,221,574
+133,383
| +12% | +$3.96M |
|
1574
Universal Corp
UVV
$1.3B
| $36.2M | ﹤0.01% |
632,062
-3,911
| -0.6% | -$234K |
|
|
MNDT
1575
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.1M | ﹤0.01% |
2,153,453
+103,212
| +5% | +$1.59M |
|
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.