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 | |
|---|---|---|---|---|---|---|
1601
Aaon
AAON
$7.63B
| $34.5M | ﹤0.01% |
1,502,545
+6,931
| +0.5% | +$157K |
|
1602
Twilio
TWLO
$29.3B
| $34.5M | ﹤0.01% |
1,156,816
+69,209
| +6% | +$2.07M |
|
1603
Caleres
CAL
$481M
| $34.5M | ﹤0.01% |
1,130,989
-120,461
| -10% | -$3.26M |
|
|
AGR
1604
DELISTED
Avangrid, Inc.
AGR
| $34.5M | ﹤0.01% |
727,409
+4,154
| +0.6% | +$193K |
|
|
OCLR
1605
DELISTED
Oclaro Inc.
OCLR
| $34.5M | ﹤0.01% |
3,996,425
+155,248
| +4% | +$1.4M |
|
1606
FTI Consulting
FCN
$4.23B
| $34.4M | ﹤0.01% |
968,775
-381,170
| -28% | -$12.8M |
|
1607
Armstrong World Industries
AWI
$7.86B
| $34.4M | ﹤0.01% |
670,518
-344,466
| -34% | -$16.2M |
|
1608
Varex Imaging
VREX
$522M
| $34.3M | ﹤0.01% |
1,014,950
-12,235
| -1% | -$383K |
|
1609
First Hawaiian
FHB
$3.38B
| $34.3M | ﹤0.01% |
1,132,621
-91,579
| -7% | -$2.64M |
|
1610
First Interstate BancSystem
FIBK
$3.7B
| $34.3M | ﹤0.01% |
896,723
+11,855
| +1% | +$429K |
|
1611
Columbia Sportswear
COLM
$2.93B
| $34.2M | ﹤0.01% |
555,447
+17,131
| +3% | +$993K |
|
1612
Kosmos Energy
KOS
$1.4B
| $34.2M | ﹤0.01% |
4,295,572
-1,123,662
| -21% | -$7.76M |
|
1613
Heartland Express
HTLD
$972M
| $34.1M | ﹤0.01% |
1,360,498
+13,019
| +1% | +$284K |
|
|
ANTX
1614
DELISTED
Anthem, Inc.
ANTX
| $34M | ﹤0.01% |
653,000
-159,000
| -20% | -$8.28M |
|
|
DF
1615
DELISTED
Dean Foods Company
DF
| $33.9M | ﹤0.01% |
3,119,970
-131,839
| -4% | -$1.7M |
|
1616
Central Garden & Pet Co Class A
CENTA
$2.41B
| $33.8M | ﹤0.01% |
1,136,634
+4,868
| +0.4% | +$129K |
|
1617
Interface
TILE
$2.04B
| $33.8M | ﹤0.01% |
1,543,596
-36,602
| -2% | -$713K |
|
1618
Artisan Partners
APAM
$3.04B
| $33.8M | ﹤0.01% |
1,036,613
-591
| -0.1% | -$18.4K |
|
1619
Teladoc Health
TDOC
$1.26B
| $33.7M | ﹤0.01% |
1,017,753
-4,050
| -0.4% | -$133K |
|
1620
Enanta Pharmaceuticals
ENTA
$384M
| $33.7M | ﹤0.01% |
720,999
+34,952
| +5% | +$1.4M |
|
|
DMC
1621
Del Monte Corp
DMC
$1.4B
| $33.7M | ﹤0.01% |
741,261
+37,378
| +5% | +$1.81M |
|
|
FTR
1622
DELISTED
Frontier Communications Corp.
FTR
| $33.7M | ﹤0.01% |
2,857,423
-447,516
| -14% | -$6.29M |
|
1623
Comfort Systems
FIX
$61.1B
| $33.5M | ﹤0.01% |
939,638
+9,378
| +1% | +$324K |
|
1624
TTM Technologies
TTMI
$13.6B
| $33.5M | ﹤0.01% |
2,182,224
-15,347
| -0.7% | -$239K |
|
1625
City Holding Co
CHCO
$2.06B
| $33.4M | ﹤0.01% |
464,702
-20,844
| -4% | -$1.35M |
|
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.