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 | |
|---|---|---|---|---|---|---|
1951
GoPro
GPRO
$126M
| $21.3M | ﹤0.01% |
1,932,156
+18,087
| +0.9% | +$169K |
|
1952
Marten Transport
MRTN
$1.21B
| $21.2M | ﹤0.01% |
1,547,415
-22,100
| -1% | -$251K |
|
|
LTRPA
1953
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.2M | ﹤0.01% |
1,715,362
-285,124
| -14% | -$3.54M |
|
1954
Sturm, Ruger & Co
RGR
$604M
| $21.2M | ﹤0.01% |
409,214
-17,028
| -4% | -$899K |
|
1955
Anika Therapeutics
ANIK
$270M
| $21.1M | ﹤0.01% |
364,327
-6,106
| -2% | -$319K |
|
|
JAG
1956
DELISTED
Jagged Peak Energy Inc.
JAG
| $21.1M | ﹤0.01% |
1,545,070
+237,342
| +18% | +$3.1M |
|
1957
Astronics
ATRO
$3.75B
| $21M | ﹤0.01% |
975,913
+90,973
| +10% | +$1.86M |
|
1958
iShares Russell 2000 ETF
IWM
$82.1B
| $21M | ﹤0.01% |
141,874
+1,663
| +1% | +$234K |
|
1959
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $21M | ﹤0.01% |
904,187
+49,826
| +6% | +$1.15M |
|
1960
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $20.9M | ﹤0.01% |
1,238,846
+128,784
| +12% | +$2.1M |
|
|
NBIS
1961
Nebius Group N.V.
NBIS
$48.2B
| $20.7M | ﹤0.01% |
629,752
-92,115
| -13% | -$2.81M |
|
1962
Clearwater Paper
CLW
$369M
| $20.7M | ﹤0.01% |
421,082
-5,445
| -1% | -$255K |
|
1963
Nelnet
NNI
$4.85B
| $20.7M | ﹤0.01% |
410,612
+681
| +0.2% | +$32.6K |
|
|
WWE
1964
DELISTED
World Wrestling Entertainment
WWE
| $20.7M | ﹤0.01% |
880,387
+8,178
| +0.9% | +$176K |
|
|
EGL
1965
DELISTED
Engility Holdings, Inc.
EGL
| $20.7M | ﹤0.01% |
595,691
-18,689
| -3% | -$569K |
|
|
CACQ
1966
DELISTED
Caesars Acquisition Company
CACQ
| $20.6M | ﹤0.01% |
961,680
+11,118
| +1% | +$215K |
|
|
AEGN
1967
DELISTED
Aegion Corp
AEGN
| $20.6M | ﹤0.01% |
885,637
-35,325
| -4% | -$778K |
|
|
WEB
1968
DELISTED
Web.com Group, Inc.
WEB
| $20.6M | ﹤0.01% |
824,387
-48,636
| -6% | -$1.17M |
|
|
ORIT
1969
DELISTED
Oritani Financial Corp. New
ORIT
| $20.6M | ﹤0.01% |
1,225,188
-18,961
| -2% | -$312K |
|
|
HIFR
1970
DELISTED
InfraREIT, Inc.
HIFR
| $20.5M | ﹤0.01% |
918,860
+46,863
| +5% | +$1.01M |
|
1971
Gray Television
GTN
$440M
| $20.5M | ﹤0.01% |
1,306,499
+3,284
| +0.3% | +$47K |
|
1972
National Presto Industries
NPK
$987M
| $20.5M | ﹤0.01% |
192,411
+10,335
| +6% | +$1.09M |
|
1973
Stratasys
SSYS
$760M
| $20.4M | ﹤0.01% |
883,306
+1,340
| +0.2% | +$31K |
|
|
TERP
1974
DELISTED
TerraForm Power, Inc
TERP
| $20.4M | ﹤0.01% |
1,543,983
-58,722
| -4% | -$765K |
|
|
NCI
1975
DELISTED
Navigant Consulting, Inc.
NCI
| $20.4M | ﹤0.01% |
1,206,143
-9,376
| -0.8% | -$159K |
|
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.