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 | |
|---|---|---|---|---|---|---|
|
CZR
2176
DELISTED
Caesars Entertainment Corporation
CZR
| $14.6M | ﹤0.01% |
1,095,916
+389
| +0% | +$4.71K |
|
2177
StoneX
SNEX
$8.07B
| $14.5M | ﹤0.01% |
1,919,067
+4,399
| +0.2% | +$32.2K |
|
2178
HealthStream
HSTM
$822M
| $14.5M | ﹤0.01% |
620,541
+3,690
| +0.6% | +$87.7K |
|
2179
Brown-Forman Class A
BF.A
$13.1B
| $14.5M | ﹤0.01% |
324,936
-39,320
| -11% | -$1.66M |
|
|
ADAM
2180
Adamas Trust
ADAM
$856M
| $14.5M | ﹤0.01% |
588,176
+6,783
| +1% | +$170K |
|
2181
AtriCure
ATRC
$2.01B
| $14.5M | ﹤0.01% |
646,184
+28,779
| +5% | +$651K |
|
|
SP
2182
DELISTED
SP Plus Corporation
SP
| $14.4M | ﹤0.01% |
363,665
+14,297
| +4% | +$502K |
|
|
CTWS
2183
DELISTED
Connecticut Water Service Inc
CTWS
| $14.3M | ﹤0.01% |
241,682
+656
| +0.3% | +$36.9K |
|
|
RPXC
2184
DELISTED
RPX Corporation
RPXC
| $14.3M | ﹤0.01% |
1,078,637
+53,587
| +5% | +$703K |
|
2185
Columbus McKinnon
CMCO
$599M
| $14.3M | ﹤0.01% |
378,181
+13,340
| +4% | +$407K |
|
|
IVC
2186
DELISTED
Invacare Corporation
IVC
| $14.3M | ﹤0.01% |
908,825
+71,377
| +9% | +$1.02M |
|
2187
Ennis
EBF
$562M
| $14.3M | ﹤0.01% |
725,503
-1,362
| -0.2% | -$26K |
|
2188
ANI Pharmaceuticals
ANIP
$1.88B
| $14.3M | ﹤0.01% |
271,593
-24,358
| -8% | -$1.16M |
|
|
SYNT
2189
DELISTED
Syntel Inc
SYNT
| $14.2M | ﹤0.01% |
723,629
+62,959
| +10% | +$1.15M |
|
2190
NN Inc
NNBR
$298M
| $14.2M | ﹤0.01% |
488,294
-1,864
| -0.4% | -$50.6K |
|
2191
John B. Sanfilippo & Son
JBSS
$976M
| $14.1M | ﹤0.01% |
210,182
+1,589
| +0.8% | +$102K |
|
|
KG
2192
Kestrel Group
KG
$69.7M
| $14.1M | ﹤0.01% |
88,796
+1,617
| +2% | +$286K |
|
2193
Community Trust Bancorp
CTBI
$1.42B
| $14.1M | ﹤0.01% |
303,586
+5,322
| +2% | +$229K |
|
|
LKSD
2194
DELISTED
LSC Communications, Inc.
LKSD
| $14.1M | ﹤0.01% |
854,739
+16,571
| +2% | +$298K |
|
|
BRSS
2195
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.1M | ﹤0.01% |
417,183
+4,544
| +1% | +$139K |
|
2196
MGP Ingredients
MGPI
$371M
| $14.1M | ﹤0.01% |
232,312
-2,604
| -1% | -$149K |
|
|
HK
2197
DELISTED
Halcon Resources Corporation
HK
| $14.1M | ﹤0.01% |
2,069,850
+843,380
| +69% | +$5.27M |
|
2198
Lattice Semiconductor
LSCC
$18.3B
| $14.1M | ﹤0.01% |
2,698,627
+7,187
| +0.3% | +$43.7K |
|
|
GHL
2199
DELISTED
Greenhill & Co., Inc.
GHL
| $14M | ﹤0.01% |
845,944
+26,686
| +3% | +$451K |
|
2200
Globalstar
GSAT
$10.7B
| $14M | ﹤0.01% |
573,323
+11
| +0% | +$318 |
|
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.