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 | |
|---|---|---|---|---|---|---|
1976
Iridium Communications
IRDM
$5.12B
| $20.4M | ﹤0.01% |
1,976,199
-52,150
| -3% | -$541K |
|
1977
Kelly Services Class A
KELYA
$542M
| $20.3M | ﹤0.01% |
810,680
+18,831
| +2% | +$424K |
|
1978
iShares Russell 3000 ETF
IWV
$20.2B
| $20.3M | ﹤0.01% |
136,187
-2,372
| -2% | -$346K |
|
1979
TherapeuticsMD
TXMD
$24.2M
| $20.3M | ﹤0.01% |
76,725
-13,007
| -14% | -$3.76M |
|
1980
Red Robin
RRGB
$156M
| $20.3M | ﹤0.01% |
302,901
-1,620
| -0.5% | -$98.4K |
|
|
NFBK
1981
DELISTED
Northfield Bancorp
NFBK
| $20.3M | ﹤0.01% |
1,168,155
-25,354
| -2% | -$417K |
|
|
CAMP
1982
DELISTED
CalAmp Corp.
CAMP
| $20.3M | ﹤0.01% |
37,875
-865
| -2% | -$382K |
|
|
TWNK
1983
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.2M | ﹤0.01% |
1,482,489
+370,110
| +33% | +$5.34M |
|
1984
Nutanix
NTNX
$16.3B
| $20.2M | ﹤0.01% |
903,455
+355,460
| +65% | +$7.78M |
|
|
TYPE
1985
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.2M | ﹤0.01% |
1,047,200
-1,571
| -0.1% | -$29.4K |
|
1986
Camping World
CWH
$644M
| $20.1M | ﹤0.01% |
494,097
+139,605
| +39% | +$4.84M |
|
|
TRST
1987
Trustco Bank Corp NY
TRST
$958M
| $20.1M | ﹤0.01% |
452,322
-4,142
| -0.9% | -$165K |
|
1988
Evertec
EVTC
$1.85B
| $20.1M | ﹤0.01% |
1,269,580
+3,635
| +0.3% | +$65.1K |
|
|
CBPX
1989
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.1M | ﹤0.01% |
773,337
+11,091
| +1% | +$256K |
|
|
TDAY
1990
USA Today Co
TDAY
$1.17B
| $20.1M | ﹤0.01% |
1,357,098
+47,170
| +4% | +$648K |
|
1991
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $20.1M | ﹤0.01% |
349,973
-9,666
| -3% | -$552K |
|
|
LBAI
1992
DELISTED
Lakeland Bancorp Inc
LBAI
| $20M | ﹤0.01% |
982,481
+161,613
| +20% | +$3.05M |
|
1993
Ethan Allen Interiors
ETD
$598M
| $20M | ﹤0.01% |
617,156
-6,368
| -1% | -$195K |
|
|
WSTC
1994
DELISTED
West Corporation
WSTC
| $20M | ﹤0.01% |
850,775
+3,760
| +0.4% | +$87.8K |
|
|
HTO
1995
H2O America
HTO
$2.59B
| $19.9M | ﹤0.01% |
352,174
+880
| +0.3% | +$47.3K |
|
|
INOV
1996
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.9M | ﹤0.01% |
1,167,066
+15,674
| +1% | +$219K |
|
|
TRUE
1997
DELISTED
TrueCar
TRUE
| $19.7M | ﹤0.01% |
1,247,723
+96,169
| +8% | +$1.72M |
|
|
EBSB
1998
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.7M | ﹤0.01% |
1,056,309
-57,344
| -5% | -$1M |
|
|
RRD
1999
DELISTED
RR Donnelley & Sons Co.
RRD
| $19.7M | ﹤0.01% |
1,912,554
+15,843
| +0.8% | +$164K |
|
2000
REX American Resources
REX
$1.43B
| $19.7M | ﹤0.01% |
1,259,760
-70,656
| -5% | -$1.11M |
|
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.