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 | |
|---|---|---|---|---|---|---|
1926
PetMed Express
PETS
$42.1M
| $22M | ﹤0.01% |
662,346
+15,481
| +2% | +$630K |
|
|
DNR
1927
DELISTED
Denbury Resources, Inc.
DNR
| $21.9M | ﹤0.01% |
16,332,314
-5,496,810
| -25% | -$7.16M |
|
|
WIRE
1928
DELISTED
Encore Wire Corp
WIRE
| $21.9M | ﹤0.01% |
488,417
-2,439
| -0.5% | -$103K |
|
|
OPB
1929
DELISTED
Opus Bank Common Stock
OPB
| $21.8M | ﹤0.01% |
910,333
-106,703
| -10% | -$2.47M |
|
1930
Wingstop
WING
$3.24B
| $21.8M | ﹤0.01% |
657,107
+21,593
| +3% | +$702K |
|
1931
Universal Electronics
UEIC
$59.5M
| $21.8M | ﹤0.01% |
344,015
-5,012
| -1% | -$312K |
|
|
CIR
1932
DELISTED
CIRCOR International, Inc
CIR
| $21.8M | ﹤0.01% |
400,334
-6
| -0% | -$313 |
|
1933
Caesars Entertainment
CZR
$6.14B
| $21.8M | ﹤0.01% |
849,193
+22,302
| +3% | +$496K |
|
1934
SunCoke Energy
SXC
$826M
| $21.7M | ﹤0.01% |
2,379,597
-438,794
| -16% | -$4.13M |
|
|
FNFV
1935
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $21.7M | ﹤0.01% |
1,267,968
-55,895
| -4% | -$930K |
|
|
UBNK
1936
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21.7M | ﹤0.01% |
1,187,333
-9,191
| -0.8% | -$160K |
|
|
KEM
1937
DELISTED
KEMET Corporation
KEM
| $21.7M | ﹤0.01% |
1,026,110
+275,563
| +37% | +$5.21M |
|
|
TLRD
1938
DELISTED
Tailored Brands, Inc.
TLRD
| $21.6M | ﹤0.01% |
1,498,560
-110,741
| -7% | -$1.35M |
|
1939
First Busey Corp
BUSE
$2.6B
| $21.5M | ﹤0.01% |
684,790
+98,794
| +17% | +$2.89M |
|
1940
Super Micro Computer
SMCI
$19.6B
| $21.5M | ﹤0.01% |
9,713,940
+58,120
| +0.6% | +$149K |
|
|
ATRI
1941
DELISTED
Atrion Corp
ATRI
| $21.5M | ﹤0.01% |
31,941
+151
| +0.5% | +$96.9K |
|
|
WAIR
1942
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.4M | ﹤0.01% |
2,280,961
+266,357
| +13% | +$2.51M |
|
1943
NovoCure
NVCR
$1.84B
| $21.4M | ﹤0.01% |
1,079,228
-3,361
| -0.3% | -$66.1K |
|
|
MTSC
1944
DELISTED
MTS Systems Corp
MTSC
| $21.4M | ﹤0.01% |
400,519
-8,548
| -2% | -$431K |
|
1945
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $21.4M | ﹤0.01% |
733,758
+287,952
| +65% | +$7.99M |
|
|
TPC
1946
Tutor Perini Cor
TPC
$5.29B
| $21.4M | ﹤0.01% |
753,717
+3,352
| +0.4% | +$90.1K |
|
|
QUOT
1947
DELISTED
Quotient Technology Inc
QUOT
| $21.4M | ﹤0.01% |
1,367,238
+48,549
| +4% | +$669K |
|
1948
Stewart Information Services
STC
$2.08B
| $21.4M | ﹤0.01% |
566,066
-24,317
| -4% | -$949K |
|
1949
Kadant
KAI
$3.94B
| $21.3M | ﹤0.01% |
216,489
-17,405
| -7% | -$1.48M |
|
|
CBB
1950
DELISTED
Cincinnati Bell Inc.
CBB
| $21.3M | ﹤0.01% |
1,074,924
-42,398
| -4% | -$835K |
|
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.