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 | |
|---|---|---|---|---|---|---|
1651
Asbury Automotive
ABG
$3.94B
| $32.5M | ﹤0.01% |
531,256
-60,750
| -10% | -$3.36M |
|
|
EPAY
1652
DELISTED
Bottomline Technologies Inc
EPAY
| $32.3M | ﹤0.01% |
1,014,945
+28,224
| +3% | +$823K |
|
|
SAVE
1653
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.3M | ﹤0.01% |
965,664
+50,265
| +5% | +$2.01M |
|
|
CNSL
1654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.2M | ﹤0.01% |
1,688,464
+399,122
| +31% | +$7.51M |
|
1655
Green Plains
GPRE
$1.15B
| $32M | ﹤0.01% |
1,590,252
-214,383
| -12% | -$4.09M |
|
1656
Fabrinet
FN
$18.7B
| $32M | ﹤0.01% |
863,821
+4,162
| +0.5% | +$170K |
|
|
FLXN
1657
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31.9M | ﹤0.01% |
1,320,685
-58,517
| -4% | -$1.38M |
|
|
ATW
1658
DELISTED
Atwood Oceanics
ATW
| $31.9M | ﹤0.01% |
3,399,219
+471,587
| +16% | +$3.56M |
|
|
BUFF
1659
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $31.8M | ﹤0.01% |
1,123,187
+68,157
| +6% | +$1.67M |
|
|
NAVG
1660
DELISTED
Navigators Group Inc
NAVG
| $31.8M | ﹤0.01% |
545,164
-17,592
| -3% | -$983K |
|
1661
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $31.8M | ﹤0.01% |
611,865
+162,387
| +36% | +$8.46M |
|
1662
Patrick Industries
PATK
$2.9B
| $31.8M | ﹤0.01% |
849,483
-10,958
| -1% | -$361K |
|
|
CALY
1663
Callaway Golf Company
CALY
$3.44B
| $31.7M | ﹤0.01% |
2,199,243
-16,435
| -0.7% | -$218K |
|
|
MRC
1664
DELISTED
MRC Global
MRC
| $31.7M | ﹤0.01% |
1,813,539
-175,612
| -9% | -$2.88M |
|
|
POT
1665
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.6M | ﹤0.01% |
1,644,022
+347,702
| +27% | +$6.2M |
|
1666
PRA Group
PRAA
$656M
| $31.6M | ﹤0.01% |
1,101,831
-41,678
| -4% | -$1.39M |
|
|
CYS
1667
DELISTED
CYS Investments Inc.
CYS
| $31.5M | ﹤0.01% |
3,651,266
+759
| +0% | +$6.55K |
|
1668
Coca-Cola Europacific Partners
CCEP
$48B
| $31.5M | ﹤0.01% |
757,910
-79,356
| -9% | -$3.37M |
|
|
STRP
1669
DELISTED
Straight Path Communications Inc.
STRP
| $31.5M | ﹤0.01% |
174,591
+4,026
| +2% | +$723K |
|
|
RAD
1670
DELISTED
Rite Aid Corporation
RAD
| $31.5M | ﹤0.01% |
803,330
+14,370
| +2% | +$681K |
|
1671
Gentherm
THRM
$1.28B
| $31.5M | ﹤0.01% |
847,396
-782
| -0.1% | -$26.8K |
|
1672
Rush Enterprises Class A
RUSHA
$6.36B
| $31.4M | ﹤0.01% |
1,527,583
+67,563
| +5% | +$1.21M |
|
|
LHCG
1673
DELISTED
LHC Group LLC
LHCG
| $31.4M | ﹤0.01% |
442,870
+22,031
| +5% | +$1.41M |
|
1674
Boise Cascade
BCC
$2.98B
| $31.4M | ﹤0.01% |
898,955
-10,750
| -1% | -$326K |
|
1675
Hyatt Hotels
H
$16.9B
| $31.3M | ﹤0.01% |
507,343
+95,189
| +23% | +$5.5M |
|
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.