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 | |
|---|---|---|---|---|---|---|
2026
Medifast
MED
$136M
| $18.6M | ﹤0.01% |
314,027
-8,298
| -3% | -$413K |
|
|
FFIC
2027
DELISTED
Flushing Financial
FFIC
| $18.6M | ﹤0.01% |
625,599
+32,414
| +5% | +$906K |
|
|
CRAY
2028
DELISTED
Cray, Inc.
CRAY
| $18.6M | ﹤0.01% |
955,264
+5,474
| +0.6% | +$104K |
|
|
LCI
2029
DELISTED
Lannett Company, Inc.
LCI
| $18.6M | ﹤0.01% |
251,765
-17,641
| -7% | -$1.29M |
|
|
HEES
2030
DELISTED
H&E Equipment Services
HEES
| $18.6M | ﹤0.01% |
635,820
-8,224
| -1% | -$191K |
|
2031
MacroGenics
MGNX
$255M
| $18.6M | ﹤0.01% |
1,004,217
+34,996
| +4% | +$606K |
|
|
SCLN
2032
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $18.5M | ﹤0.01% |
1,650,696
+142,643
| +9% | +$1.57M |
|
|
UCTT
2033
Ultra Clean Holdings
UCTT
$3.76B
| $18.4M | ﹤0.01% |
601,384
-528
| -0.1% | -$12.5K |
|
|
NGHC
2034
DELISTED
National General Holdings Corp
NGHC
| $18.4M | ﹤0.01% |
961,724
+5,728
| +0.6% | +$109K |
|
|
RUTH
2035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.4M | ﹤0.01% |
876,762
-6,917
| -0.8% | -$140K |
|
|
AVX
2036
DELISTED
AVX Corporation
AVX
| $18.4M | ﹤0.01% |
1,007,532
+3,514
| +0.3% | +$61K |
|
2037
SPDR Gold Trust
GLD
$138B
| $18.4M | ﹤0.01% |
150,930
+695
| +0.5% | +$84.5K |
|
2038
Argan
AGX
$8.28B
| $18.3M | ﹤0.01% |
272,822
+10,001
| +4% | +$628K |
|
2039
Center Bancorp
CNOB
$1.8B
| $18.3M | ﹤0.01% |
743,633
+173,113
| +30% | +$3.93M |
|
|
SNR
2040
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18.3M | ﹤0.01% |
1,998,232
+78,651
| +4% | +$755K |
|
|
ITG
2041
DELISTED
Investment Technology Group Inc
ITG
| $18.2M | ﹤0.01% |
823,115
+14,614
| +2% | +$306K |
|
|
XENT
2042
DELISTED
Intersect ENT, Inc
XENT
| $18.2M | ﹤0.01% |
584,621
+32,277
| +6% | +$955K |
|
2043
Universal Insurance Holdings
UVE
$1.25B
| $18.2M | ﹤0.01% |
789,711
-18,058
| -2% | -$410K |
|
|
LADR
2044
Ladder Capital
LADR
$1.21B
| $18.1M | ﹤0.01% |
1,315,327
+105,759
| +9% | +$1.42M |
|
2045
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $18.1M | ﹤0.01% |
205,418
-29,302
| -12% | -$2.58M |
|
2046
Modine Manufacturing
MOD
$10.2B
| $18.1M | ﹤0.01% |
938,046
+34,907
| +4% | +$585K |
|
|
GTT
2047
DELISTED
GTT Communications, Inc.
GTT
| $18M | ﹤0.01% |
570,282
+13,574
| +2% | +$415K |
|
|
CDR
2048
DELISTED
Cedar Realty Trust, Inc
CDR
| $18M | ﹤0.01% |
486,462
+344
| +0.1% | +$11.7K |
|
2049
CTS Corp
CTS
$1.89B
| $18M | ﹤0.01% |
745,753
-8,496
| -1% | -$190K |
|
|
TAHO
2050
DELISTED
Tahoe Resources Inc
TAHO
| $17.9M | ﹤0.01% |
3,404,927
+51,667
| +2% | +$281K |
|
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.