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 | |
|---|---|---|---|---|---|---|
2251
Haverty Furniture Companies
HVT
$450M
| $12.7M | ﹤0.01% |
486,957
+9,116
| +2% | +$218K |
|
2252
Malibu Boats
MBUU
$562M
| $12.6M | ﹤0.01% |
399,512
-3,128
| -0.8% | -$86.5K |
|
2253
Motorcar Parts of America
MPAA
$257M
| $12.6M | ﹤0.01% |
428,723
-434
| -0.1% | -$11.8K |
|
2254
Camden National
CAC
$992M
| $12.6M | ﹤0.01% |
288,381
-1,857
| -0.6% | -$76K |
|
2255
Usana Health Sciences
USNA
$275M
| $12.6M | ﹤0.01% |
218,068
+9,075
| +4% | +$536K |
|
|
DHIL
2256
DELISTED
Diamond Hill
DHIL
| $12.5M | ﹤0.01% |
59,107
+1,793
| +3% | +$354K |
|
|
PRO
2257
DELISTED
PROS Holdings
PRO
| $12.5M | ﹤0.01% |
519,934
+18,074
| +4% | +$481K |
|
|
CCRN
2258
DELISTED
Cross Country Healthcare
CCRN
| $12.5M | ﹤0.01% |
877,271
+273
| +0% | +$3.42K |
|
|
CHUBK
2259
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.5M | ﹤0.01% |
584,774
+10,570
| +2% | +$208K |
|
2260
NMI Holdings
NMIH
$3.31B
| $12.5M | ﹤0.01% |
1,005,326
+38,868
| +4% | +$450K |
|
|
FLIC
2261
DELISTED
First of Long Island Corp
FLIC
| $12.5M | ﹤0.01% |
409,306
+6,714
| +2% | +$187K |
|
|
BFX
2262
DELISTED
BowFlex Inc.
BFX
| $12.5M | ﹤0.01% |
736,902
-1,587
| -0.2% | -$27.4K |
|
|
SHLD
2263
DELISTED
Sears Holding Corporation
SHLD
| $12.4M | ﹤0.01% |
1,701,679
-385,736
| -18% | -$3.17M |
|
2264
World Acceptance Corp
WRLD
$886M
| $12.4M | ﹤0.01% |
149,736
-10,139
| -6% | -$782K |
|
2265
iRhythm Holdings
IRTC
$4.21B
| $12.3M | ﹤0.01% |
236,547
+31,219
| +15% | +$1.41M |
|
2266
Great Southern Bancorp
GSBC
$886M
| $12.3M | ﹤0.01% |
220,328
-3,018
| -1% | -$155K |
|
|
CSW
2267
CSW Industrials
CSW
$5.67B
| $12.3M | ﹤0.01% |
276,347
+1,366
| +0.5% | +$55.5K |
|
2268
Movado Group
MOV
$840M
| $12.2M | ﹤0.01% |
436,663
+2,992
| +0.7% | +$76K |
|
|
GOOD
2269
Gladstone Commercial Corp
GOOD
$625M
| $12.2M | ﹤0.01% |
547,894
+8,586
| +2% | +$183K |
|
|
CNH
2270
CNH Industrial
CNH
$17.4B
| $12.2M | ﹤0.01% |
1,165,078
-27,874
| -2% | -$281K |
|
|
PSTB
2271
DELISTED
Park Sterling Corp.
PSTB
| $12.1M | ﹤0.01% |
976,056
-1,794
| -0.2% | -$20.8K |
|
2272
Horizon Bancorp
HBNC
$1.05B
| $12.1M | ﹤0.01% |
623,468
-5,133
| -0.8% | -$90.4K |
|
2273
Insteel Industries
IIIN
$626M
| $12.1M | ﹤0.01% |
464,024
+13,843
| +3% | +$374K |
|
2274
Century Communities
CCS
$1.96B
| $12.1M | ﹤0.01% |
490,427
+143,644
| +41% | +$3.48M |
|
|
KEYW
2275
DELISTED
The KEYW Holding Corporation
KEYW
| $12M | ﹤0.01% |
1,583,245
+111,057
| +8% | +$901K |
|
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.