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 | |
|---|---|---|---|---|---|---|
2226
Greenlight Captial
GLRE
$511M
| $13.2M | ﹤0.01% |
608,653
+8,190
| +1% | +$177K |
|
|
MITT
2227
TPG Mortgage Investment Trust
MITT
$222M
| $13.2M | ﹤0.01% |
228,115
-1,737
| -0.8% | -$98.7K |
|
2228
Expro Ltd
XPRO
$1.91B
| $13.1M | ﹤0.01% |
283,163
+46,417
| +20% | +$2.08M |
|
2229
Gogo Inc
GOGO
$492M
| $13.1M | ﹤0.01% |
1,110,509
-837
| -0.1% | -$10.7K |
|
2230
Marcus Corp
MCS
$944M
| $13.1M | ﹤0.01% |
473,423
-17,644
| -4% | -$474K |
|
|
ORBC
2231
DELISTED
ORBCOMM, Inc.
ORBC
| $13.1M | ﹤0.01% |
1,251,988
+1,266
| +0.1% | +$14K |
|
|
BAS
2232
DELISTED
Basis Energy Services, Inc.
BAS
| $13.1M | ﹤0.01% |
677,746
+70,459
| +12% | +$1.4M |
|
2233
First Financial Corp
THFF
$981M
| $13.1M | ﹤0.01% |
274,492
+3,895
| +1% | +$177K |
|
|
KE
2234
Kimball Electronics
KE
$635M
| $13.1M | ﹤0.01% |
603,195
+4,671
| +0.8% | +$90.3K |
|
|
BMTC
2235
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.1M | ﹤0.01% |
297,926
-855
| -0.3% | -$35.7K |
|
|
GLOG
2236
DELISTED
GASLOG LTD
GLOG
| $13M | ﹤0.01% |
746,476
-20,967
| -3% | -$352K |
|
2237
Federal Agricultural Mortgage
AGM
$2.57B
| $13M | ﹤0.01% |
178,527
-11,791
| -6% | -$796K |
|
2238
Ingersoll Rand
IR
$34.2B
| $13M | ﹤0.01% |
471,685
+98,652
| +26% | +$2.32M |
|
2239
Casella Waste Systems
CWST
$5.75B
| $13M | ﹤0.01% |
690,736
-16,966
| -2% | -$289K |
|
2240
Aclaris Therapeutics
ACRS
$851M
| $13M | ﹤0.01% |
502,241
+171,486
| +52% | +$4.6M |
|
2241
Photronics
PLAB
$1.88B
| $12.9M | ﹤0.01% |
1,461,603
+36,618
| +3% | +$325K |
|
|
CNR
2242
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.9M | ﹤0.01% |
825,210
+67,690
| +9% | +$1.12M |
|
2243
Middlesex Water
MSEX
$1.08B
| $12.9M | ﹤0.01% |
327,378
-5,860
| -2% | -$228K |
|
|
RVNC
2244
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.8M | ﹤0.01% |
466,097
+13,607
| +3% | +$330K |
|
2245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $12.8M | ﹤0.01% |
458,161
+12,415
| +3% | +$346K |
|
2246
Regis Corp
RGS
$71.9M
| $12.8M | ﹤0.01% |
44,864
-617
| -1% | -$142K |
|
2247
Fomento Económico Mexicano
FMX
$41.6B
| $12.8M | ﹤0.01% |
133,947
+11,013
| +9% | +$1.1M |
|
|
XOXO
2248
DELISTED
Xo Group Inc
XOXO
| $12.8M | ﹤0.01% |
648,438
-7,323
| -1% | -$135K |
|
2249
TFS Financial
TFSL
$5.01B
| $12.8M | ﹤0.01% |
790,850
+16,338
| +2% | +$253K |
|
2250
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $12.7M | ﹤0.01% |
124,298
-1,639
| -1% | -$182K |
|
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.