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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $30M | ﹤0.01% |
652,669
-10,186
| -2% | -$449K |
|
|
EPZM
1702
DELISTED
Epizyme, Inc
EPZM
| $30M | ﹤0.01% |
1,574,623
-189,827
| -11% | -$2.9M |
|
1703
SPX Corp
SPXC
$10.8B
| $30M | ﹤0.01% |
1,021,447
+11,677
| +1% | +$307K |
|
1704
POSCO
PKX
$16.6B
| $29.9M | ﹤0.01% |
431,243
-34,207
| -7% | -$2.46M |
|
1705
ePlus
PLUS
$2.47B
| $29.9M | ﹤0.01% |
647,412
-4,010
| -0.6% | -$164K |
|
1706
Abercrombie & Fitch
ANF
$4.86B
| $29.7M | ﹤0.01% |
2,059,077
-1,294,807
| -39% | -$14.8M |
|
1707
America Movil
AMX
$72.1B
| $29.7M | ﹤0.01% |
1,671,256
+76,680
| +5% | +$1.38M |
|
|
LQ
1708
DELISTED
La Quinta Holdings Inc.
LQ
| $29.7M | ﹤0.01% |
1,694,299
-34,488
| -2% | -$536K |
|
1709
Choice Hotels
CHH
$5.09B
| $29.6M | ﹤0.01% |
462,982
-13,643
| -3% | -$852K |
|
1710
Scansource
SCSC
$1.17B
| $29.5M | ﹤0.01% |
676,544
+2,183
| +0.3% | +$85.8K |
|
1711
Park National Corp
PRK
$3.75B
| $29.5M | ﹤0.01% |
273,228
-901
| -0.3% | -$90.1K |
|
1712
Vanda Pharmaceuticals
VNDA
$306M
| $29.5M | ﹤0.01% |
1,648,632
+30,147
| +2% | +$504K |
|
1713
8x8 Inc
EGHT
$328M
| $29.5M | ﹤0.01% |
2,185,554
-40,802
| -2% | -$556K |
|
|
BEL
1714
DELISTED
Belmond Ltd.
BEL
| $29.5M | ﹤0.01% |
2,161,156
+62,704
| +3% | +$806K |
|
1715
Forum Energy Technologies
FET
$849M
| $29.5M | ﹤0.01% |
92,675
+4,137
| +5% | +$1.11M |
|
|
MANT
1716
DELISTED
Mantech International Corp
MANT
| $29.4M | ﹤0.01% |
666,598
+10,935
| +2% | +$440K |
|
|
BSFT
1717
DELISTED
BroadSoft, Inc.
BSFT
| $29.4M | ﹤0.01% |
585,034
+4,703
| +0.8% | +$215K |
|
1718
Applied Optoelectronics
AAOI
$10.3B
| $29.4M | ﹤0.01% |
454,966
+10,342
| +2% | +$731K |
|
|
KRA
1719
DELISTED
Kraton Corporation
KRA
| $29.3M | ﹤0.01% |
725,440
-15,145
| -2% | -$523K |
|
1720
National Beverage
FIZZ
$3.02B
| $29.3M | ﹤0.01% |
471,846
-258
| -0.1% | -$14.3K |
|
1721
G-III Apparel Group
GIII
$1.54B
| $29.2M | ﹤0.01% |
1,006,680
-31,099
| -3% | -$820K |
|
1722
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $29.1M | ﹤0.01% |
650,950
+206,138
| +46% | +$9.29M |
|
1723
Ambarella
AMBA
$3.59B
| $29.1M | ﹤0.01% |
593,104
-1,940
| -0.3% | -$95.7K |
|
1724
Southside Bancshares
SBSI
$973M
| $29.1M | ﹤0.01% |
799,046
-38,199
| -5% | -$1.3M |
|
1725
Red Rock Resorts
RRR
$3.56B
| $29M | ﹤0.01% |
1,253,870
+98,473
| +9% | +$2.27M |
|
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.