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 | |
|---|---|---|---|---|---|---|
2126
1st Source
SRCE
$2.15B
| $15.6M | ﹤0.01% |
307,585
+592
| +0.2% | +$28.3K |
|
2127
SandRidge Energy
SD
$496M
| $15.6M | ﹤0.01% |
777,674
+13,710
| +2% | +$254K |
|
|
ANAT
2128
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.6M | ﹤0.01% |
132,345
+2,200
| +2% | +$259K |
|
2129
AngioDynamics
ANGO
$625M
| $15.6M | ﹤0.01% |
913,305
+35,448
| +4% | +$595K |
|
2130
Pathward Financial
CASH
$1.86B
| $15.6M | ﹤0.01% |
596,634
+131,373
| +28% | +$3.39M |
|
|
SGY
2131
DELISTED
Stone Energy
SGY
| $15.6M | ﹤0.01% |
536,077
+227,835
| +74% | +$5.46M |
|
|
ZGNX
2132
DELISTED
Zogenix, Inc.
ZGNX
| $15.6M | ﹤0.01% |
444,313
-2,280
| -0.5% | -$30.9K |
|
2133
Rayonier Advanced Materials
RYAM
$618M
| $15.6M | ﹤0.01% |
1,136,218
+4,172
| +0.4% | +$59.5K |
|
|
REGI
2134
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.5M | ﹤0.01% |
1,279,564
+391,632
| +44% | +$4.8M |
|
2135
BioCryst Pharmaceuticals
BCRX
$2.36B
| $15.5M | ﹤0.01% |
2,967,585
-941,428
| -24% | -$4.82M |
|
|
BKS
2136
DELISTED
Barnes & Noble
BKS
| $15.5M | ﹤0.01% |
2,044,824
-66,008
| -3% | -$492K |
|
|
AHRT
2137
AH Realty Trust
AHRT
$515M
| $15.5M | ﹤0.01% |
1,124,796
+52,235
| +5% | +$697K |
|
2138
CytomX Therapeutics
CTMX
$734M
| $15.5M | ﹤0.01% |
854,018
+407,703
| +91% | +$6.36M |
|
2139
Evolent Health
EVH
$404M
| $15.5M | ﹤0.01% |
871,195
+192,907
| +28% | +$3.97M |
|
|
B
2140
Barrick Mining
B
$69.3B
| $15.5M | ﹤0.01% |
963,851
-115,622
| -11% | -$1.93M |
|
2141
Smith & Wesson
SWBI
$651M
| $15.5M | ﹤0.01% |
1,322,694
-25,368
| -2% | -$358K |
|
2142
AMC Entertainment Holdings
AMC
$2.29B
| $15.5M | ﹤0.01% |
105,417
+2,084
| +2% | +$348K |
|
|
LDR
2143
DELISTED
Landauer Inc
LDR
| $15.5M | ﹤0.01% |
230,153
-10,761
| -4% | -$651K |
|
|
OSG
2144
Octave Specialty Group
OSG
$255M
| $15.5M | ﹤0.01% |
896,372
-1,790
| -0.2% | -$33.1K |
|
2145
Sonic Automotive
SAH
$2.68B
| $15.4M | ﹤0.01% |
755,582
-84,135
| -10% | -$1.53M |
|
|
BKI
2146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.4M | ﹤0.01% |
357,997
+29,393
| +9% | +$1.25M |
|
|
GMS
2147
DELISTED
GMS Inc
GMS
| $15.3M | ﹤0.01% |
433,378
+35,626
| +9% | +$1.1M |
|
|
FARO
2148
DELISTED
Faro Technologies
FARO
| $15.3M | ﹤0.01% |
401,110
-5,831
| -1% | -$211K |
|
2149
Huron Consulting
HURN
$2.39B
| $15.3M | ﹤0.01% |
446,477
-742
| -0.2% | -$26.2K |
|
2150
Par Pacific Holdings
PARR
$3.46B
| $15.3M | ﹤0.01% |
735,374
+247
| +0% | +$4.48K |
|
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.