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 | |
|---|---|---|---|---|---|---|
1726
Travere Therapeutics
TVTX
$5.84B
| $29M | ﹤0.01% |
1,166,738
-21,814
| -2% | -$480K |
|
1727
WSFS Financial
WSFS
$4.23B
| $29M | ﹤0.01% |
595,304
+9,712
| +2% | +$438K |
|
1728
Cemex
CX
$16.7B
| $29M | ﹤0.01% |
3,194,523
+693,741
| +28% | +$6.58M |
|
1729
The Ensign Group
ENSG
$10.4B
| $29M | ﹤0.01% |
1,371,557
-7,326
| -0.5% | -$144K |
|
1730
Penske Automotive Group
PAG
$14.2B
| $28.9M | ﹤0.01% |
606,810
-14,191
| -2% | -$613K |
|
1731
National Bank Holdings
NBHC
$1.93B
| $28.8M | ﹤0.01% |
806,602
-80,897
| -9% | -$2.68M |
|
1732
Helix Energy Solutions
HLX
$1.37B
| $28.8M | ﹤0.01% |
3,894,102
-544,425
| -12% | -$3.45M |
|
|
BRSL
1733
Brightstar Lottery PLC
BRSL
$2.08B
| $28.7M | ﹤0.01% |
1,169,169
-517
| -0% | -$10.6K |
|
|
SCS
1734
DELISTED
Steelcase
SCS
| $28.7M | ﹤0.01% |
1,863,099
+6,580
| +0.4% | +$90.2K |
|
1735
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $28.6M | ﹤0.01% |
560,478
+159,354
| +40% | +$8.07M |
|
|
GRFS
1736
Grifois
GRFS
$5.4B
| $28.6M | ﹤0.01% |
+1,305,244
| New | +$27.1M |
|
1737
AdvanSix
ASIX
$540M
| $28.5M | ﹤0.01% |
717,788
-85
| -0% | -$2.88K |
|
1738
AMERISAFE
AMSF
$558M
| $28.5M | ﹤0.01% |
490,038
+2,377
| +0.5% | +$133K |
|
|
HTLF
1739
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.5M | ﹤0.01% |
576,674
-49,412
| -8% | -$2.26M |
|
|
ALOG
1740
DELISTED
Analogic Corp
ALOG
| $28.5M | ﹤0.01% |
340,163
-5,166
| -1% | -$377K |
|
|
GTLS
1741
DELISTED
Chart Industries
GTLS
| $28.5M | ﹤0.01% |
725,865
-14,429
| -2% | -$507K |
|
1742
Kearny Financial
KRNY
$609M
| $28.5M | ﹤0.01% |
1,853,642
-72,114
| -4% | -$1.05M |
|
|
ECOL
1743
DELISTED
US Ecology, Inc.
ECOL
| $28.4M | ﹤0.01% |
528,499
+302
| +0.1% | +$15.4K |
|
|
BFS
1744
Saul Centers
BFS
$825M
| $28.4M | ﹤0.01% |
459,181
+5,069
| +1% | +$306K |
|
1745
LGI Homes
LGIH
$1.43B
| $28.4M | ﹤0.01% |
585,440
-4,599
| -0.8% | -$204K |
|
1746
Liberty Broadband Class A
LBRDA
$5.17B
| $28.4M | ﹤0.01% |
301,327
-7,356
| -2% | -$702K |
|
|
EXTN
1747
DELISTED
Exterran Corporation
EXTN
| $28.4M | ﹤0.01% |
897,622
+12,461
| +1% | +$344K |
|
1748
First Bancorp
FBP
$4.44B
| $28.3M | ﹤0.01% |
5,535,084
-457,153
| -8% | -$2.61M |
|
|
CATM
1749
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.3M | ﹤0.01% |
1,231,617
-22,386
| -2% | -$636K |
|
1750
Tennant Co
TNC
$1.49B
| $28.3M | ﹤0.01% |
428,013
-6,244
| -1% | -$418K |
|
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.