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 | |
|---|---|---|---|---|---|---|
|
ADSW
2051
DELISTED
Advanced Disposal Services Inc
ADSW
| $17.9M | ﹤0.01% |
711,739
+291,464
| +69% | +$6.91M |
|
|
EXPR
2052
DELISTED
Express, Inc.
EXPR
| $17.8M | ﹤0.01% |
131,788
+1,173
| +0.9% | +$148K |
|
2053
National Healthcare
NHC
$3.43B
| $17.8M | ﹤0.01% |
284,403
+443
| +0.2% | +$28.5K |
|
2054
Ring Energy
REI
$325M
| $17.8M | ﹤0.01% |
1,227,916
+60,916
| +5% | +$785K |
|
2055
SFL Corp
SFL
$1.61B
| $17.8M | ﹤0.01% |
1,226,593
-19,567
| -2% | -$267K |
|
2056
BancFirst
BANF
$3.81B
| $17.8M | ﹤0.01% |
313,176
-4,338
| -1% | -$223K |
|
2057
Artivion
AORT
$1.29B
| $17.8M | ﹤0.01% |
782,454
+23,614
| +3% | +$476K |
|
2058
Interparfums
IPAR
$3.81B
| $17.7M | ﹤0.01% |
429,926
+7,183
| +2% | +$277K |
|
|
CWEN.A
2059
DELISTED
Clearway Energy Class A
CWEN.A
| $17.7M | ﹤0.01% |
933,107
+7,117
| +0.8% | +$129K |
|
2060
Onto Innovation
ONTO
$13.4B
| $17.7M | ﹤0.01% |
613,727
-28,372
| -4% | -$747K |
|
|
DENN
2061
DELISTED
Denny's
DENN
| $17.7M | ﹤0.01% |
1,418,261
-95,709
| -6% | -$1.13M |
|
|
GBNK
2062
DELISTED
Guaranty Bancorp
GBNK
| $17.6M | ﹤0.01% |
634,008
+222,956
| +54% | +$5.9M |
|
|
DCOM
2063
DELISTED
Dime Community Bancshares
DCOM
| $17.6M | ﹤0.01% |
819,139
-9,129
| -1% | -$180K |
|
2064
Unitil
UTL
$981M
| $17.6M | ﹤0.01% |
355,540
+787
| +0.2% | +$39.2K |
|
2065
LivePerson
LPSN
$27.3M
| $17.6M | ﹤0.01% |
86,331
+174
| +0.2% | +$33.4K |
|
2066
Genesco
GCO
$428M
| $17.5M | ﹤0.01% |
657,883
+9,648
| +1% | +$273K |
|
2067
Heritage Financial
HFWA
$1.21B
| $17.5M | ﹤0.01% |
593,194
+21,861
| +4% | +$587K |
|
|
CSR
2068
Centerspace
CSR
$940M
| $17.4M | ﹤0.01% |
285,361
+7,522
| +3% | +$461K |
|
2069
Douglas Dynamics
PLOW
$1.04B
| $17.4M | ﹤0.01% |
441,530
+5,575
| +1% | +$190K |
|
|
SAFE
2070
Safehold
SAFE
$1.13B
| $17.4M | ﹤0.01% |
302,315
-10,400
| -3% | -$597K |
|
|
KTWO
2071
DELISTED
K2M Group Holdings, Inc
KTWO
| $17.4M | ﹤0.01% |
818,495
+105,238
| +15% | +$2.44M |
|
2072
Schneider National
SNDR
$6.17B
| $17.3M | ﹤0.01% |
685,606
+464,270
| +210% | +$10.3M |
|
|
PGTI
2073
DELISTED
PGT, Inc.
PGTI
| $17.3M | ﹤0.01% |
1,156,725
+4,876
| +0.4% | +$65K |
|
|
ANH
2074
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.3M | ﹤0.01% |
2,870,993
+41,119
| +1% | +$249K |
|
|
GHDX
2075
DELISTED
Genomic Health, Inc.
GHDX
| $17.3M | ﹤0.01% |
537,528
+20,215
| +4% | +$638K |
|
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.