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 | |
|---|---|---|---|---|---|---|
|
SONC
1801
DELISTED
Sonic Corp
SONC
| $26.2M | ﹤0.01% |
1,029,853
-53,708
| -5% | -$1.31M |
|
1802
Regenxbio
RGNX
$672M
| $26.2M | ﹤0.01% |
794,999
-85,845
| -10% | -$1.93M |
|
|
AIMC
1803
DELISTED
Altra Industrial Motion Corp
AIMC
| $26.1M | ﹤0.01% |
543,465
+20,721
| +4% | +$915K |
|
1804
E.W. Scripps
SSP
$263M
| $26.1M | ﹤0.01% |
1,366,331
-2,498
| -0.2% | -$45.8K |
|
|
RWT
1805
Redwood Trust
RWT
$574M
| $26M | ﹤0.01% |
1,595,990
-15,307
| -0.9% | -$257K |
|
|
INFN
1806
DELISTED
Infinera Corporation Common Stock
INFN
| $26M | ﹤0.01% |
2,930,296
+33,140
| +1% | +$319K |
|
|
LJPC
1807
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $26M | ﹤0.01% |
746,492
-433,876
| -37% | -$14M |
|
1808
Koppers
KOP
$981M
| $25.9M | ﹤0.01% |
562,259
-10,789
| -2% | -$419K |
|
|
WELL.PRI
1809
DELISTED
Welltower Inc.
WELL.PRI
| $25.9M | ﹤0.01% |
412,038
-59,000
| -13% | -$3.85M |
|
|
ABAX
1810
DELISTED
Abaxis Inc
ABAX
| $25.9M | ﹤0.01% |
580,278
+10,607
| +2% | +$504K |
|
1811
QuidelOrtho
QDEL
$1.19B
| $25.8M | ﹤0.01% |
588,026
+5,241
| +0.9% | +$182K |
|
1812
Lexicon Pharmaceuticals
LXRX
$1.09B
| $25.7M | ﹤0.01% |
2,094,934
+127,679
| +6% | +$1.89M |
|
1813
SiriusPoint
SPNT
$2.74B
| $25.7M | ﹤0.01% |
1,648,453
+291,343
| +21% | +$4.19M |
|
|
SVU
1814
DELISTED
SUPERVALU Inc.
SVU
| $25.7M | ﹤0.01% |
1,181,161
+35,374
| +3% | +$783K |
|
|
PMT
1815
PennyMac Mortgage Investment
PMT
$824M
| $25.7M | ﹤0.01% |
1,476,575
-3,312
| -0.2% | -$57.7K |
|
|
CCC
1816
DELISTED
Calgon Carbon Corp
CCC
| $25.7M | ﹤0.01% |
1,199,240
-7,971
| -0.7% | -$120K |
|
|
KERX
1817
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $25.6M | ﹤0.01% |
3,605,496
+477,648
| +15% | +$3.43M |
|
|
HMHC
1818
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.6M | ﹤0.01% |
2,122,895
-65,050
| -3% | -$732K |
|
1819
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $25.6M | ﹤0.01% |
848,416
+47,119
| +6% | +$1.42M |
|
1820
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $25.6M | ﹤0.01% |
1,069,528
-142,828
| -12% | -$3.31M |
|
1821
Trade Desk
TTD
$8.91B
| $25.5M | ﹤0.01% |
4,152,280
+1,124,480
| +37% | +$6.08M |
|
1822
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $25.5M | ﹤0.01% |
1,656,989
-220,411
| -12% | -$3.28M |
|
|
SWP
1823
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $25.4M | ﹤0.01% |
+223,500
| New | +$24.6M |
|
|
BMCH
1824
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.4M | ﹤0.01% |
1,190,856
+50,768
| +4% | +$1.06M |
|
|
RXDX
1825
DELISTED
Ignyta, Inc.
RXDX
| $25.4M | ﹤0.01% |
2,056,243
+1,289,839
| +168% | +$13.3M |
|
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.