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 | |
|---|---|---|---|---|---|---|
2151
Shake Shack
SHAK
$2.83B
| $15.3M | ﹤0.01% |
459,431
+22,933
| +5% | +$750K |
|
2152
BJ's Restaurants
BJRI
$1.49B
| $15.3M | ﹤0.01% |
501,151
-21,936
| -4% | -$711K |
|
|
KDNY
2153
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.2M | ﹤0.01% |
286,332
+149,392
| +109% | +$8.88M |
|
|
CONN
2154
DELISTED
Conn's Inc.
CONN
| $15.2M | ﹤0.01% |
541,443
-25,350
| -4% | -$531K |
|
2155
Axcelis
ACLS
$4.2B
| $15.2M | ﹤0.01% |
554,850
+7,129
| +1% | +$158K |
|
|
HAYN
2156
DELISTED
Haynes International, Inc.
HAYN
| $15.2M | ﹤0.01% |
422,155
-3,851
| -0.9% | -$124K |
|
|
FFG
2157
DELISTED
FBL Financial Group
FFG
| $15.1M | ﹤0.01% |
203,265
+2,548
| +1% | +$175K |
|
|
HSKA
2158
DELISTED
Heska Corp
HSKA
| $15.1M | ﹤0.01% |
171,062
-24,908
| -13% | -$2.45M |
|
2159
German American Bancorp
GABC
$1.91B
| $15.1M | ﹤0.01% |
395,932
-2,936
| -0.7% | -$99.7K |
|
|
CCF
2160
DELISTED
Chase Corporation
CCF
| $15M | ﹤0.01% |
135,031
+763
| +0.6% | +$77.4K |
|
|
RATE
2161
DELISTED
Bankrate Inc
RATE
| $15M | ﹤0.01% |
1,076,239
-38,537
| -3% | -$535K |
|
|
KBAL
2162
DELISTED
Kimball International
KBAL
| $15M | ﹤0.01% |
759,078
+958
| +0.1% | +$16.3K |
|
|
MYOK
2163
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15M | ﹤0.01% |
349,666
+117,085
| +50% | +$3.74M |
|
2164
TTEC Holdings
TTEC
$127M
| $15M | ﹤0.01% |
358,842
-24,881
| -6% | -$1.01M |
|
2165
American Vanguard Corp
AVD
$73.5M
| $15M | ﹤0.01% |
653,660
-9,548
| -1% | -$189K |
|
|
MCRN
2166
DELISTED
Milacron Holdings Corp.
MCRN
| $14.9M | ﹤0.01% |
884,459
+123,535
| +16% | +$2.1M |
|
2167
ATN International
ATNI
$471M
| $14.9M | ﹤0.01% |
282,379
-4,157
| -1% | -$248K |
|
2168
Varonis Systems
VRNS
$4.87B
| $14.9M | ﹤0.01% |
1,065,267
+135,969
| +15% | +$1.76M |
|
|
SRCLP
2169
DELISTED
Stericycle, Inc
SRCLP
| $14.9M | ﹤0.01% |
258,000
+17,500
| +7% | +$1.07M |
|
|
HDP
2170
DELISTED
Hortonworks, Inc.
HDP
| $14.8M | ﹤0.01% |
872,539
+93,283
| +12% | +$1.41M |
|
|
PRTK
2171
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14.8M | ﹤0.01% |
589,051
-27,061
| -4% | -$630K |
|
|
TELL
2172
DELISTED
Tellurian Inc.
TELL
| $14.7M | ﹤0.01% |
1,381,226
-178,870
| -11% | -$1.72M |
|
2173
Shutterstock
SSTK
$217M
| $14.7M | ﹤0.01% |
440,557
-12,360
| -3% | -$456K |
|
2174
CorVel
CRVL
$3.19B
| $14.7M | ﹤0.01% |
808,410
+47,535
| +6% | +$793K |
|
|
WIFI
2175
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.7M | ﹤0.01% |
685,684
-14,794
| -2% | -$272K |
|
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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.