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 | |
|---|---|---|---|---|---|---|
|
FPO
1901
DELISTED
First Potomac Realty Trust
FPO
| $23.1M | ﹤0.01% |
2,077,171
+36,614
| +2% | +$407K |
|
|
RTEC
1902
DELISTED
Rudolph Technologies Inc
RTEC
| $23.1M | ﹤0.01% |
879,921
+7,701
| +0.9% | +$180K |
|
|
BGC
1903
DELISTED
General Cable Corporation
BGC
| $23.1M | ﹤0.01% |
1,224,506
-11,624
| -0.9% | -$208K |
|
1904
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $23M | ﹤0.01% |
942,135
+2,086
| +0.2% | +$48.8K |
|
|
NRE
1905
DELISTED
NorthStar Realty Europe Corp.
NRE
| $22.9M | ﹤0.01% |
1,790,750
-26,928
| -1% | -$340K |
|
1906
FormFactor
FORM
$9.14B
| $22.9M | ﹤0.01% |
1,357,684
+30,683
| +2% | +$436K |
|
1907
Vanguard S&P 500 ETF
VOO
$1.01T
| $22.9M | ﹤0.01% |
99,085
+77,909
| +368% | +$17.6M |
|
1908
SAP
SAP
$229B
| $22.8M | ﹤0.01% |
207,874
+3,080
| +2% | +$327K |
|
|
INXN
1909
DELISTED
Interxion Holding N.V.
INXN
| $22.8M | ﹤0.01% |
446,718
+14,484
| +3% | +$707K |
|
|
P
1910
DELISTED
Pandora Media Inc
P
| $22.7M | ﹤0.01% |
2,945,260
-64,611
| -2% | -$555K |
|
1911
Andersons Inc
ANDE
$2.35B
| $22.6M | ﹤0.01% |
661,174
-3,606
| -0.5% | -$119K |
|
|
DTV
1912
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $22.5M | ﹤0.01% |
417,118
-17,000
| -4% | -$938K |
|
1913
Strategic Education
STRA
$1.85B
| $22.5M | ﹤0.01% |
257,743
+1,469
| +0.6% | +$123K |
|
|
CKH
1914
DELISTED
Seacor Holdings Inc.
CKH
| $22.5M | ﹤0.01% |
503,799
-19,994
| -4% | -$731K |
|
1915
Manitowoc
MTW
$522M
| $22.4M | ﹤0.01% |
623,034
+2,099
| +0.3% | +$61K |
|
1916
ArcBest
ARCB
$3.08B
| $22.4M | ﹤0.01% |
669,210
+7,699
| +1% | +$203K |
|
1917
Pilgrim's Pride
PPC
$6.5B
| $22.3M | ﹤0.01% |
785,513
-7,808
| -1% | -$205K |
|
|
LMNX
1918
DELISTED
Luminex Corp
LMNX
| $22.2M | ﹤0.01% |
1,094,391
+23,384
| +2% | +$466K |
|
|
SASR
1919
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.2M | ﹤0.01% |
536,780
+13,231
| +3% | +$520K |
|
1920
Primoris Services
PRIM
$4.43B
| $22.2M | ﹤0.01% |
755,372
-11,218
| -1% | -$299K |
|
|
LGF.A
1921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.2M | ﹤0.01% |
663,506
+10,120
| +2% | +$298K |
|
1922
FIVE9
FIVN
$2.21B
| $22.2M | ﹤0.01% |
928,297
+40,658
| +5% | +$882K |
|
|
CPLA
1923
DELISTED
Capella Education Company
CPLA
| $22.1M | ﹤0.01% |
315,285
+435
| +0.1% | +$31.5K |
|
1924
Preferred Bank
PFBC
$1.25B
| $22.1M | ﹤0.01% |
366,075
-22,621
| -6% | -$1.25M |
|
|
MAGN
1925
Magnera Corp
MAGN
$447M
| $22M | ﹤0.01% |
87,089
-421
| -0.5% | -$100K |
|
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.