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 | |
|---|---|---|---|---|---|---|
1751
Enterprise Financial Services Corp
EFSC
$2.42B
| $28.3M | ﹤0.01% |
668,026
+22,216
| +3% | +$879K |
|
|
RAVN
1752
DELISTED
Raven Industries Inc
RAVN
| $28.2M | ﹤0.01% |
870,864
-8,640
| -1% | -$279K |
|
|
NEWR
1753
DELISTED
New Relic, Inc.
NEWR
| $28.2M | ﹤0.01% |
565,720
+41,695
| +8% | +$1.97M |
|
|
BGG
1754
DELISTED
Briggs & Stratton Corp.
BGG
| $28.1M | ﹤0.01% |
1,196,725
+6,809
| +0.6% | +$155K |
|
|
PEI
1755
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $28.1M | ﹤0.01% |
178,758
-126
| -0.1% | -$20.7K |
|
|
CRC
1756
DELISTED
California Resources Corporation
CRC
| $28.1M | ﹤0.01% |
2,687,142
-901,028
| -25% | -$7.2M |
|
|
CVGW
1757
DELISTED
Calavo Growers
CVGW
| $28.1M | ﹤0.01% |
383,819
+600
| +0.2% | +$42.5K |
|
1758
Sociedad Química y Minera de Chile
SQM
$20B
| $28.1M | ﹤0.01% |
504,417
-5,328
| -1% | -$239K |
|
|
GCI
1759
DELISTED
Gannett Co., Inc
GCI
| $28.1M | ﹤0.01% |
3,119,379
-45,794
| -1% | -$393K |
|
|
GNCMA
1760
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $28M | ﹤0.01% |
685,519
-20,441
| -3% | -$835K |
|
|
MSGN
1761
DELISTED
MSG Networks Inc.
MSGN
| $27.9M | ﹤0.01% |
1,316,364
+11,677
| +0.9% | +$248K |
|
1762
Ryanair
RYAAY
$31.8B
| $27.9M | ﹤0.01% |
661,038
-108,032
| -14% | -$4.88M |
|
1763
Archrock
AROC
$5.95B
| $27.9M | ﹤0.01% |
2,219,407
+8,997
| +0.4% | +$97.7K |
|
1764
Acco Brands
ACCO
$402M
| $27.8M | ﹤0.01% |
2,338,561
+35,803
| +2% | +$408K |
|
|
TRTN
1765
DELISTED
Triton International Limited
TRTN
| $27.8M | ﹤0.01% |
835,915
+21,265
| +3% | +$732K |
|
|
FMSA
1766
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $27.8M | ﹤0.01% |
5,813,955
+1,244,422
| +27% | +$4.03M |
|
|
SPTN
1767
DELISTED
SpartanNash
SPTN
| $27.8M | ﹤0.01% |
1,052,938
-12,272
| -1% | -$316K |
|
1768
TriNet
TNET
$3.14B
| $27.8M | ﹤0.01% |
825,827
-6,984
| -0.8% | -$245K |
|
1769
Box
BOX
$4.43B
| $27.8M | ﹤0.01% |
1,436,770
+64,250
| +5% | +$1.21M |
|
1770
Ubiquiti
UI
$34.4B
| $27.7M | ﹤0.01% |
495,064
-20,718
| -4% | -$1.19M |
|
|
IMPV
1771
DELISTED
Imperva, Inc.
IMPV
| $27.5M | ﹤0.01% |
633,951
+27,692
| +5% | +$1.26M |
|
1772
Astec Industries
ASTE
$1.04B
| $27.5M | ﹤0.01% |
491,034
+1,409
| +0.3% | +$71.8K |
|
1773
Tronox
TROX
$933M
| $27.5M | ﹤0.01% |
1,301,843
+19,500
| +2% | +$387K |
|
|
IPCC
1774
DELISTED
Infinity Property & Casualty C
IPCC
| $27.4M | ﹤0.01% |
291,372
-3,192
| -1% | -$296K |
|
1775
Extreme Networks
EXTR
$3.43B
| $27.4M | ﹤0.01% |
2,303,910
-3,243
| -0.1% | -$33.3K |
|
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.