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 | |
|---|---|---|---|---|---|---|
|
VIVO
2076
DELISTED
Meridian Bioscience Inc
VIVO
| $17.2M | ﹤0.01% |
1,204,324
-26,768
| -2% | -$382K |
|
2077
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $17.2M | ﹤0.01% |
155,253
+8,696
| +6% | +$966K |
|
2078
Houlihan Lokey
HLI
$8.92B
| $17.2M | ﹤0.01% |
439,906
+17,805
| +4% | +$650K |
|
2079
Quad
QUAD
$515M
| $17.2M | ﹤0.01% |
759,971
+5,618
| +0.7% | +$116K |
|
2080
Alarm.com
ALRM
$2.78B
| $17.2M | ﹤0.01% |
379,867
+59,271
| +18% | +$2.45M |
|
2081
TriCo Bancshares
TCBK
$1.84B
| $17.1M | ﹤0.01% |
418,873
-5,768
| -1% | -$208K |
|
2082
Amphastar Pharmaceuticals
AMPH
$873M
| $17M | ﹤0.01% |
952,638
-16,490
| -2% | -$271K |
|
2083
United Parks & Resorts
PRKS
$2.09B
| $17M | ﹤0.01% |
1,310,578
+1,736
| +0.1% | +$23.8K |
|
|
COUP
2084
DELISTED
Coupa Software Incorporated
COUP
| $17M | ﹤0.01% |
545,425
+25,383
| +5% | +$774K |
|
2085
Cohen & Steers
CNS
$4.34B
| $17M | ﹤0.01% |
429,675
+1,979
| +0.5% | +$78.6K |
|
|
AVP
2086
DELISTED
Avon Products, Inc.
AVP
| $17M | ﹤0.01% |
7,280,455
+132,989
| +2% | +$394K |
|
|
WLH
2087
DELISTED
WILLIAM LYON HOMES
WLH
| $16.9M | ﹤0.01% |
736,084
-79,777
| -10% | -$1.86M |
|
|
ACIA
2088
DELISTED
Acacia Communications Inc
ACIA
| $16.9M | ﹤0.01% |
358,200
+254
| +0.1% | +$11.3K |
|
2089
Hyster-Yale Materials Handling
HY
$662M
| $16.9M | ﹤0.01% |
220,538
+622
| +0.3% | +$43.7K |
|
2090
Warrior Met Coal
HCC
$4.73B
| $16.9M | ﹤0.01% |
714,977
+537,587
| +303% | +$12.3M |
|
2091
Griffon
GFF
$4.88B
| $16.9M | ﹤0.01% |
758,965
-32,985
| -4% | -$663K |
|
2092
Crocs
CROX
$6.43B
| $16.8M | ﹤0.01% |
1,735,876
-41,398
| -2% | -$354K |
|
2093
Buckle
BKE
$2.36B
| $16.8M | ﹤0.01% |
997,073
-41,813
| -4% | -$664K |
|
2094
James River Group Holdings
JRVR
$221M
| $16.8M | ﹤0.01% |
404,062
+41,455
| +11% | +$1.65M |
|
2095
Perdoceo Education
PRDO
$2.03B
| $16.7M | ﹤0.01% |
1,611,289
-23,497
| -1% | -$218K |
|
2096
LeMaitre Vascular
LMAT
$1.85B
| $16.7M | ﹤0.01% |
446,955
+64,131
| +17% | +$2.18M |
|
|
MB
2097
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.7M | ﹤0.01% |
646,157
+25,250
| +4% | +$626K |
|
2098
Telefônica Brasil
VIV
$19.3B
| $16.7M | ﹤0.01% |
1,052,199
+35,289
| +3% | +$536K |
|
2099
CNA Financial
CNA
$14.2B
| $16.6M | ﹤0.01% |
331,327
-15,073
| -4% | -$754K |
|
|
MSFG
2100
DELISTED
MainSource Financial Group Inc
MSFG
| $16.6M | ﹤0.01% |
463,891
-10,566
| -2% | -$358K |
|
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.