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 | |
|---|---|---|---|---|---|---|
1776
Alaunos Therapeutics
TCRT
$4.93M
| $27.2M | ﹤0.01% |
29,577
-798
| -3% | -$709K |
|
|
EGOV
1777
DELISTED
NIC Inc
EGOV
| $27.2M | ﹤0.01% |
1,584,140
-3,230
| -0.2% | -$54.6K |
|
1778
Brookdale Senior Living
BKD
$3.45B
| $27.1M | ﹤0.01% |
2,559,025
-40,325
| -2% | -$510K |
|
|
P
1779
Everpure Inc
P
$27.8B
| $27.1M | ﹤0.01% |
1,691,497
+89,261
| +6% | +$1.22M |
|
|
IBTX
1780
DELISTED
Independent Bank Group, Inc.
IBTX
| $27M | ﹤0.01% |
448,484
-664
| -0.1% | -$38.6K |
|
1781
Moelis & Co
MC
$5.14B
| $27M | ﹤0.01% |
627,773
+84,006
| +15% | +$3.36M |
|
1782
Materion
MTRN
$6.18B
| $26.9M | ﹤0.01% |
623,684
-49,272
| -7% | -$1.89M |
|
|
AVTA
1783
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.8M | ﹤0.01% |
1,060,667
+23,896
| +2% | +$541K |
|
|
ARR
1784
Armour Residential REIT
ARR
$2.35B
| $26.8M | ﹤0.01% |
199,324
+35,437
| +22% | +$4.6M |
|
|
LABL
1785
DELISTED
Multi-Color Corp
LABL
| $26.8M | ﹤0.01% |
326,790
-1,001
| -0.3% | -$80K |
|
1786
RE/MAX Holdings
RMAX
$207M
| $26.7M | ﹤0.01% |
420,571
+707
| +0.2% | +$42.3K |
|
1787
Novanta
NOVT
$5.45B
| $26.7M | ﹤0.01% |
612,263
+3,196
| +0.5% | +$124K |
|
|
SC
1788
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.7M | ﹤0.01% |
1,736,765
+173,221
| +11% | +$2.36M |
|
|
USCR
1789
DELISTED
U S Concrete, Inc.
USCR
| $26.6M | ﹤0.01% |
349,256
+2,443
| +0.7% | +$187K |
|
|
MNR
1790
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $26.6M | ﹤0.01% |
1,645,993
+27,395
| +2% | +$428K |
|
1791
Cytokinetics
CYTK
$10.7B
| $26.6M | ﹤0.01% |
1,835,515
+161,180
| +10% | +$2.2M |
|
|
VEDL
1792
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $26.4M | ﹤0.01% |
1,366,065
-122,765
| -8% | -$2.26M |
|
1793
CEVA Inc
CEVA
$954M
| $26.4M | ﹤0.01% |
616,905
+34,243
| +6% | +$1.48M |
|
|
CMO
1794
DELISTED
Capstead Mortgage Corp.
CMO
| $26.4M | ﹤0.01% |
2,731,565
+6,851
| +0.3% | +$67.4K |
|
|
DPLO
1795
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.3M | ﹤0.01% |
1,269,360
+4,271
| +0.3% | +$72.2K |
|
|
ATSG
1796
DELISTED
Air Transport Services Group
ATSG
| $26.3M | ﹤0.01% |
1,079,527
+78,748
| +8% | +$1.84M |
|
1797
Scholastic
SCHL
$801M
| $26.3M | ﹤0.01% |
706,128
+5,388
| +0.8% | +$216K |
|
1798
Independence Realty Trust
IRT
$4.03B
| $26.3M | ﹤0.01% |
2,581,482
+354,935
| +16% | +$3.59M |
|
1799
Metallus
MTUS
$896M
| $26.2M | ﹤0.01% |
1,589,431
-344,033
| -18% | -$5.27M |
|
1800
Grupo Cibest SA
CIB
$21.4B
| $26.2M | ﹤0.01% |
572,484
-17,694
| -3% | -$797K |
|
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.