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 | |
|---|---|---|---|---|---|---|
|
AYR
1826
DELISTED
Aircastle Ltd
AYR
| $25.4M | ﹤0.01% |
1,137,540
-15,379
| -1% | -$342K |
|
1827
Akebia Therapeutics
AKBA
$346M
| $25.4M | ﹤0.01% |
1,288,886
+341,998
| +36% | +$5.26M |
|
|
PNK
1828
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.3M | ﹤0.01% |
1,188,658
-28,598
| -2% | -$563K |
|
|
RGC
1829
DELISTED
Regal Entertainment Group
RGC
| $25.2M | ﹤0.01% |
1,572,723
+52,189
| +3% | +$900K |
|
1830
Coca-Cola Consolidated
COKE
$12.3B
| $25.1M | ﹤0.01% |
1,161,960
-10,510
| -0.9% | -$232K |
|
1831
Equinor
EQNR
$90.6B
| $25.1M | ﹤0.01% |
1,247,421
-342,581
| -22% | -$6.33M |
|
|
PINC
1832
DELISTED
Premier
PINC
| $25.1M | ﹤0.01% |
769,193
+36,444
| +5% | +$1.24M |
|
1833
Coherus Oncology
CHRS
$224M
| $25M | ﹤0.01% |
1,876,103
+459,531
| +32% | +$6.08M |
|
1834
Encore Capital Group
ECPG
$1.99B
| $25M | ﹤0.01% |
564,600
-4,089
| -0.7% | -$166K |
|
|
IPHS
1835
DELISTED
Innophos Holdings, Inc.
IPHS
| $25M | ﹤0.01% |
507,167
+9,627
| +2% | +$434K |
|
1836
Community Health Systems
CYH
$416M
| $24.9M | ﹤0.01% |
3,246,057
-11,963
| -0.4% | -$93.2K |
|
|
LL
1837
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.9M | ﹤0.01% |
638,996
+7,901
| +1% | +$263K |
|
1838
IMAX
IMAX
$2.78B
| $24.9M | ﹤0.01% |
1,098,575
-32,823
| -3% | -$676K |
|
1839
Xencor
XNCR
$1.47B
| $24.8M | ﹤0.01% |
1,080,657
-22,798
| -2% | -$506K |
|
1840
Morningstar
MORN
$7.48B
| $24.8M | ﹤0.01% |
291,436
+5,387
| +2% | +$439K |
|
1841
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $24.7M | ﹤0.01% |
469,219
-106,622
| -19% | -$5.52M |
|
1842
Omeros
OMER
$916M
| $24.7M | ﹤0.01% |
1,143,499
+156,442
| +16% | +$3.31M |
|
|
VRTU
1843
DELISTED
Virtusa Corporation
VRTU
| $24.7M | ﹤0.01% |
654,223
-18,239
| -3% | -$627K |
|
1844
Lindsay Corp
LNN
$1.17B
| $24.7M | ﹤0.01% |
268,635
-1,313
| -0.5% | -$117K |
|
|
CLDT
1845
Chatham Lodging
CLDT
$623M
| $24.6M | ﹤0.01% |
1,155,800
+21,844
| +2% | +$446K |
|
1846
Chesapeake Utilities
CPK
$3.21B
| $24.6M | ﹤0.01% |
314,480
-6,394
| -2% | -$501K |
|
1847
TriMas Corp
TRS
$1.47B
| $24.6M | ﹤0.01% |
910,878
+6,742
| +0.7% | +$162K |
|
1848
Q2 Holdings
QTWO
$3.97B
| $24.6M | ﹤0.01% |
590,332
+42,090
| +8% | +$1.65M |
|
|
STBZ
1849
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.5M | ﹤0.01% |
856,024
-1,450
| -0.2% | -$39.2K |
|
|
BEAT
1850
DELISTED
BioTelemetry, Inc.
BEAT
| $24.5M | ﹤0.01% |
741,138
-15,160
| -2% | -$525K |
|
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.