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 | |
|---|---|---|---|---|---|---|
2101
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $16.6M | ﹤0.01% |
657,380
+17,644
| +3% | +$436K |
|
2102
Univest Financial
UVSP
$1.21B
| $16.5M | ﹤0.01% |
517,125
+2,434
| +0.5% | +$72.7K |
|
2103
OceanFirst Financial
OCFC
$1.92B
| $16.5M | ﹤0.01% |
601,519
+20,445
| +4% | +$533K |
|
|
SPWR
2104
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.5M | ﹤0.01% |
3,449,997
-248,144
| -7% | -$1.5M |
|
|
MCHB
2105
Mechanics Bancorp
MCHB
$3.72B
| $16.4M | ﹤0.01% |
608,930
+4,072
| +0.7% | +$106K |
|
2106
Cohu
COHU
$2.45B
| $16.4M | ﹤0.01% |
688,372
+25,982
| +4% | +$491K |
|
2107
Forestar Group
FOR
$1.49B
| $16.4M | ﹤0.01% |
1,009,248
+97,561
| +11% | +$1.68M |
|
2108
Washington Trust Bancorp
WASH
$745M
| $16.4M | ﹤0.01% |
286,024
+656
| +0.2% | +$34.1K |
|
2109
CBIZ
CBZ
$2.96B
| $16.4M | ﹤0.01% |
1,006,344
+5,668
| +0.6% | +$85.4K |
|
|
FBC
2110
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.3M | ﹤0.01% |
460,799
+34,743
| +8% | +$1.12M |
|
2111
Seaboard Corp
SEB
$4.1B
| $16.3M | ﹤0.01% |
3,623
+170
| +5% | +$726K |
|
2112
Donnelley Financial Solutions
DFIN
$1.19B
| $16.3M | ﹤0.01% |
754,893
+49,777
| +7% | +$1.08M |
|
|
IXYS
2113
DELISTED
IXYS Corp
IXYS
| $16.3M | ﹤0.01% |
686,475
+9,990
| +1% | +$190K |
|
|
KND
2114
DELISTED
Kindred Healthcare
KND
| $16.1M | ﹤0.01% |
2,365,021
+28,109
| +1% | +$239K |
|
2115
Sabesp
SBS
$18.9B
| $16M | ﹤0.01% |
7,880,719
+300,306
| +4% | +$607K |
|
|
CUDA
2116
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.9M | ﹤0.01% |
656,338
+204,756
| +45% | +$4.81M |
|
|
PHH
2117
DELISTED
PHH Corporation
PHH
| $15.9M | ﹤0.01% |
1,141,087
-3,723
| -0.3% | -$51.7K |
|
2118
First Bancorp
FBNC
$2.66B
| $15.8M | ﹤0.01% |
460,573
-1,240
| -0.3% | -$38.9K |
|
2119
Stock Yards Bancorp
SYBT
$2.61B
| $15.8M | ﹤0.01% |
416,213
+384
| +0.1% | +$13.8K |
|
|
MODV
2120
DELISTED
ModivCare
MODV
| $15.8M | ﹤0.01% |
292,391
-12,797
| -4% | -$656K |
|
|
QWLD
2121
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $15.8M | ﹤0.01% |
218,756
-71,900
| -25% | -$5.09M |
|
|
VCRA
2122
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.8M | ﹤0.01% |
503,000
+10,739
| +2% | +$296K |
|
2123
Caesarstone
CSTE
$76.1M
| $15.7M | ﹤0.01% |
526,457
+16,150
| +3% | +$505K |
|
|
NWLI
2124
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.7M | ﹤0.01% |
44,932
-274
| -0.6% | -$92K |
|
2125
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $15.6M | ﹤0.01% |
550,508
| – | – |
|
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.