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 | |
|---|---|---|---|---|---|---|
|
WW
1876
DELISTED
WW International
WW
| $23.8M | ﹤0.01% |
546,307
+4,356
| +0.8% | +$181K |
|
|
COTV
1877
DELISTED
Cotiviti Holdings, Inc.
COTV
| $23.7M | ﹤0.01% |
659,824
+169,733
| +35% | +$6.39M |
|
|
LDL
1878
DELISTED
Lydall, Inc.
LDL
| $23.7M | ﹤0.01% |
414,074
-875
| -0.2% | -$43.6K |
|
1879
Gibraltar Industries
ROCK
$1.57B
| $23.7M | ﹤0.01% |
760,591
-14,299
| -2% | -$431K |
|
1880
Chegg
CHGG
$96.8M
| $23.7M | ﹤0.01% |
1,596,191
+124,701
| +8% | +$1.78M |
|
1881
Orthofix Medical
OFIX
$422M
| $23.7M | ﹤0.01% |
501,040
+19,820
| +4% | +$933K |
|
|
ALR.PRB
1882
DELISTED
Alere Inc
ALR.PRB
| $23.7M | ﹤0.01% |
59,165
+1,500
| +3% | +$590K |
|
|
SHLM
1883
DELISTED
Schulman (A.) Inc
SHLM
| $23.6M | ﹤0.01% |
692,175
-11,233
| -2% | -$335K |
|
|
ALX
1884
Alexander's
ALX
$1.4B
| $23.6M | ﹤0.01% |
55,698
+1,007
| +2% | +$425K |
|
1885
United Fire Group
UFCS
$1.39B
| $23.5M | ﹤0.01% |
511,913
-3,525
| -0.7% | -$153K |
|
|
PMC
1886
DELISTED
PharMerica Corporation
PMC
| $23.4M | ﹤0.01% |
800,108
-8,723
| -1% | -$244K |
|
1887
Dr. Reddy's Laboratories
RDY
$10.1B
| $23.4M | ﹤0.01% |
3,276,420
+126,905
| +4% | +$912K |
|
1888
MBIA
MBI
$269M
| $23.3M | ﹤0.01% |
2,683,158
-92,700
| -3% | -$930K |
|
|
DERM
1889
DELISTED
Dermira, Inc.
DERM
| $23.3M | ﹤0.01% |
864,355
+42,607
| +5% | +$1.11M |
|
|
NPKI
1890
NPK International
NPKI
$1.17B
| $23.3M | ﹤0.01% |
2,331,050
-99,363
| -4% | -$813K |
|
1891
Lakeland Financial Corp
LKFN
$1.56B
| $23.3M | ﹤0.01% |
478,446
-3,575
| -0.7% | -$162K |
|
1892
Piper Sandler
PIPR
$5.11B
| $23.3M | ﹤0.01% |
1,568,456
-46,668
| -3% | -$689K |
|
1893
SPS Commerce
SPSC
$2.55B
| $23.3M | ﹤0.01% |
820,212
+1,660
| +0.2% | +$49K |
|
1894
Ultrapar
UGP
$6.85B
| $23.3M | ﹤0.01% |
1,952,932
+27,426
| +1% | +$323K |
|
|
FMI
1895
DELISTED
Foundation Medicine, Inc.
FMI
| $23.2M | ﹤0.01% |
577,272
+50,497
| +10% | +$1.95M |
|
1896
Icon
ICLR
$12.4B
| $23.2M | ﹤0.01% |
203,669
-154,328
| -43% | -$16.4M |
|
|
TARO
1897
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $23.2M | ﹤0.01% |
205,803
-2,361
| -1% | -$257K |
|
|
AIMT
1898
DELISTED
Aimmune Therapeutics
AIMT
| $23.2M | ﹤0.01% |
934,735
-152,585
| -14% | -$3.29M |
|
|
TBI
1899
Trueblue
TBI
$311M
| $23.2M | ﹤0.01% |
1,031,753
-10,734
| -1% | -$243K |
|
|
DYN
1900
DELISTED
Dynegy, Inc.
DYN
| $23.2M | ﹤0.01% |
2,365,672
-39,821
| -2% | -$356K |
|
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.