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 | |
|---|---|---|---|---|---|---|
|
CALA
1851
DELISTED
Calithera Biosciences, Inc
CALA
| $24.5M | ﹤0.01% |
77,642
+12,423
| +19% | +$3.92M |
|
|
SN
1852
DELISTED
Sanchez Energy Corporation
SN
| $24.4M | ﹤0.01% |
5,065,331
-2,277,983
| -31% | -$11.7M |
|
|
PGNX
1853
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24.4M | ﹤0.01% |
3,316,243
-392,545
| -11% | -$2.49M |
|
1854
Helios Technologies
HLIO
$2.75B
| $24.3M | ﹤0.01% |
450,709
+2,816
| +0.6% | +$131K |
|
|
FIT
1855
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $24.3M | ﹤0.01% |
3,496,011
+165,235
| +5% | +$962K |
|
1856
Alamo Group
ALG
$2.05B
| $24.3M | ﹤0.01% |
226,538
+1,347
| +0.6% | +$126K |
|
1857
Tootsie Roll Industries
TR
$3.04B
| $24.3M | ﹤0.01% |
834,875
+9,247
| +1% | +$261K |
|
1858
Veeco
VECO
$3.3B
| $24.3M | ﹤0.01% |
1,134,220
+10,663
| +0.9% | +$255K |
|
|
DEA
1859
Easterly Government Properties
DEA
$1.18B
| $24.2M | ﹤0.01% |
469,260
+87,018
| +23% | +$4.37M |
|
|
GTY
1860
Getty Realty Corp
GTY
$2.07B
| $24.2M | ﹤0.01% |
845,934
+64,573
| +8% | +$1.71M |
|
|
NEE.PRQ
1861
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $24.2M | ﹤0.01% |
365,897
-84,500
| -19% | -$5.6M |
|
|
PDLI
1862
DELISTED
PDL BioPharma, Inc.
PDLI
| $24.2M | ﹤0.01% |
7,132,369
+2,090,162
| +41% | +$5.81M |
|
1863
Herc Holdings
HRI
$5.65B
| $24.1M | ﹤0.01% |
491,371
-12,166
| -2% | -$527K |
|
|
BNCL
1864
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $24.1M | ﹤0.01% |
1,451,523
-35,250
| -2% | -$538K |
|
1865
McGrath RentCorp
MGRC
$2.95B
| $24.1M | ﹤0.01% |
550,585
+9,489
| +2% | +$363K |
|
1866
Paylocity
PCTY
$8.27B
| $24.1M | ﹤0.01% |
493,484
+18,407
| +4% | +$854K |
|
|
MTGE
1867
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $24.1M | ﹤0.01% |
1,241,478
+9,446
| +0.8% | +$180K |
|
1868
Standard Motor Products
SMP
$886M
| $24.1M | ﹤0.01% |
498,724
+1,704
| +0.3% | +$81.3K |
|
1869
Zillow
ZG
$7.44B
| $24M | ﹤0.01% |
597,224
+15,855
| +3% | +$670K |
|
|
AAMI
1870
Acadian Asset Management
AAMI
$3.28B
| $24M | ﹤0.01% |
1,607,200
+398,740
| +33% | +$5.69M |
|
1871
Oxford Industries
OXM
$575M
| $24M | ﹤0.01% |
377,232
+13,969
| +4% | +$853K |
|
1872
Clearway Energy Class C
CWEN
$5.17B
| $23.9M | ﹤0.01% |
1,239,279
-16,156
| -1% | -$299K |
|
1873
Amkor Technology
AMKR
$13.6B
| $23.9M | ﹤0.01% |
2,265,210
-21,457
| -0.9% | -$205K |
|
|
DEL
1874
DELISTED
Deltic Timber
DEL
| $23.9M | ﹤0.01% |
270,225
+3,967
| +1% | +$300K |
|
1875
Inovio Pharmaceuticals
INO
$70.3M
| $23.8M | ﹤0.01% |
313,193
+132,524
| +73% | +$9.86M |
|
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.