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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $35.9M | ﹤0.01% |
1,279,091
+144,657
| +13% | +$4.04M |
|
1577
Global Net Lease
GNL
$1.82B
| $35.9M | ﹤0.01% |
1,640,714
+108,357
| +7% | +$2.35M |
|
|
PEGI
1578
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.9M | ﹤0.01% |
1,488,144
+57,723
| +4% | +$1.43M |
|
1579
OraSure Technologies
OSUR
$286M
| $35.9M | ﹤0.01% |
1,593,650
-45,970
| -3% | -$925K |
|
|
CVA
1580
DELISTED
Covanta Holding Corporation
CVA
| $35.8M | ﹤0.01% |
2,408,695
-102,005
| -4% | -$1.44M |
|
|
CSGS
1581
DELISTED
CSG Systems International
CSGS
| $35.7M | ﹤0.01% |
891,208
+19,062
| +2% | +$752K |
|
|
CJ
1582
DELISTED
C&J Energy Services, Inc.
CJ
| $35.7M | ﹤0.01% |
1,192,043
+619,442
| +108% | +$18.4M |
|
1583
Bloomin' Brands
BLMN
$1.01B
| $35.7M | ﹤0.01% |
2,030,009
-133,375
| -6% | -$2.43M |
|
1584
Etsy
ETSY
$8.15B
| $35.6M | ﹤0.01% |
2,111,094
-290,716
| -12% | -$4.59M |
|
1585
Wayfair
W
$14.2B
| $35.6M | ﹤0.01% |
528,393
+13,664
| +3% | +$1.01M |
|
|
FOE
1586
DELISTED
Ferro Corporation
FOE
| $35.6M | ﹤0.01% |
1,595,022
-19,867
| -1% | -$387K |
|
1587
Wabash National
WNC
$518M
| $35.5M | ﹤0.01% |
1,557,121
-63,273
| -4% | -$1.33M |
|
|
HTZ
1588
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $35.4M | ﹤0.01% |
1,819,897
-532,992
| -23% | -$8.4M |
|
|
CORE
1589
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.3M | ﹤0.01% |
1,098,764
+945
| +0.1% | +$29.6K |
|
1590
Otter Tail
OTTR
$3.9B
| $35.3M | ﹤0.01% |
814,528
+5,498
| +0.7% | +$227K |
|
1591
Fox Factory Holding Corp
FOXF
$824M
| $35.2M | ﹤0.01% |
817,216
+23,644
| +3% | +$919K |
|
1592
PTC Therapeutics
PTCT
$5.78B
| $35.1M | ﹤0.01% |
1,755,186
+75,571
| +4% | +$1.48M |
|
1593
Badger Meter
BMI
$4.04B
| $35M | ﹤0.01% |
714,079
-1,361
| -0.2% | -$60.5K |
|
|
ZNGA
1594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35M | ﹤0.01% |
9,255,220
+245,166
| +3% | +$903K |
|
|
TIME
1595
DELISTED
Time Inc.
TIME
| $34.9M | ﹤0.01% |
2,587,586
-81,673
| -3% | -$1.1M |
|
|
RDUS
1596
DELISTED
Radius Recycling
RDUS
| $34.9M | ﹤0.01% |
1,238,049
-106,317
| -8% | -$2.79M |
|
1597
Walker & Dunlop
WD
$1.76B
| $34.8M | ﹤0.01% |
665,529
-14,570
| -2% | -$710K |
|
1598
Safety Insurance
SAFT
$1.52B
| $34.7M | ﹤0.01% |
455,290
+6,292
| +1% | +$448K |
|
1599
Shenandoah Telecom
SHEN
$720M
| $34.6M | ﹤0.01% |
931,371
-14,850
| -2% | -$504K |
|
|
DCH
1600
Dauch Corp
DCH
$1.42B
| $34.6M | ﹤0.01% |
1,965,365
-57,119
| -3% | -$878K |
|
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.