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 | |
|---|---|---|---|---|---|---|
1626
Builders FirstSource
BLDR
$8.16B
| $33.4M | ﹤0.01% |
1,856,775
+74,236
| +4% | +$1.2M |
|
1627
La-Z-Boy
LZB
$1.66B
| $33.3M | ﹤0.01% |
1,239,685
-9,813
| -0.8% | -$286K |
|
1628
Cavco Industries
CVCO
$4.52B
| $33.3M | ﹤0.01% |
225,912
+825
| +0.4% | +$110K |
|
1629
S&T Bancorp
STBA
$1.85B
| $33.3M | ﹤0.01% |
842,188
+1,409
| +0.2% | +$51.8K |
|
1630
Wipro
WIT
$19.8B
| $33.3M | ﹤0.01% |
15,641,381
-266,731
| -2% | -$584K |
|
|
CHS
1631
DELISTED
Chicos FAS, Inc.
CHS
| $33.3M | ﹤0.01% |
3,722,573
-1,417,060
| -28% | -$12.1M |
|
1632
Federal Signal
FSS
$7.95B
| $33.2M | ﹤0.01% |
1,562,477
+1,747
| +0.1% | +$32.7K |
|
1633
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $33.2M | ﹤0.01% |
1,111,847
+663,812
| +148% | +$19.7M |
|
1634
Element Solutions
ESI
$9.34B
| $33.2M | ﹤0.01% |
2,976,911
+374,073
| +14% | +$4.63M |
|
1635
Central Pacific Financial
CPF
$1.02B
| $33.1M | ﹤0.01% |
1,027,163
-20,201
| -2% | -$611K |
|
|
VSTO
1636
DELISTED
Vista Outdoor Inc.
VSTO
| $33M | ﹤0.01% |
1,438,215
-63,355
| -4% | -$1.42M |
|
|
HT
1637
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33M | ﹤0.01% |
1,767,232
-53,051
| -3% | -$975K |
|
1638
WesBanco
WSBC
$4.04B
| $33M | ﹤0.01% |
803,980
+15,948
| +2% | +$611K |
|
1639
Standex International
SXI
$3.95B
| $33M | ﹤0.01% |
310,531
+8,270
| +3% | +$791K |
|
|
AMWD
1640
DELISTED
American Woodmark
AMWD
| $33M | ﹤0.01% |
342,455
+4,252
| +1% | +$394K |
|
|
JCP
1641
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.9M | ﹤0.01% |
8,643,391
-151,224
| -2% | -$669K |
|
1642
JELD-WEN Holding
JELD
$156M
| $32.9M | ﹤0.01% |
926,743
+440,004
| +90% | +$13.9M |
|
1643
Diodes
DIOD
$3.93B
| $32.9M | ﹤0.01% |
1,099,481
+76,582
| +7% | +$2.06M |
|
1644
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $32.9M | ﹤0.01% |
897,809
+38,585
| +4% | +$1.32M |
|
|
UNT
1645
DELISTED
UNIT Corporation
UNT
| $32.8M | ﹤0.01% |
1,593,180
-157,631
| -9% | -$2.81M |
|
1646
Mativ Holdings
MATV
$527M
| $32.8M | ﹤0.01% |
790,290
+6,866
| +0.9% | +$264K |
|
1647
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $32.6M | ﹤0.01% |
1,294,005
+384,997
| +42% | +$9.47M |
|
1648
Innoviva
INVA
$1.51B
| $32.6M | ﹤0.01% |
2,309,924
-407,331
| -15% | -$5.39M |
|
1649
Winnebago Industries
WGO
$904M
| $32.5M | ﹤0.01% |
726,910
+19,913
| +3% | +$732K |
|
|
NTUS
1650
DELISTED
Natus Medical Inc
NTUS
| $32.5M | ﹤0.01% |
867,337
+10,761
| +1% | +$380K |
|
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.