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 | |
|---|---|---|---|---|---|---|
2276
Restaurant Brands International
QSR
$25.4B
| $12M | ﹤0.01% |
188,414
+159,486
| +551% | +$9.86M |
|
2277
Liberty Media Series A
FWONA
$22.9B
| $12M | ﹤0.01% |
343,879
+41,290
| +14% | +$1.38M |
|
|
SSNI
2278
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12M | ﹤0.01% |
742,530
-751
| -0.1% | -$9.43K |
|
|
RESI
2279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.9M | ﹤0.01% |
1,075,410
+31,060
| +3% | +$378K |
|
|
INST
2280
DELISTED
Instructure, Inc.
INST
| $11.9M | ﹤0.01% |
358,951
+43,137
| +14% | +$1.33M |
|
2281
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $11.9M | ﹤0.01% |
91,874
-4,560
| -5% | -$577K |
|
|
CUNB
2282
DELISTED
CU Bancorp
CUNB
| $11.9M | ﹤0.01% |
306,051
-2,206
| -0.7% | -$80.3K |
|
2283
WIX.com
WIX
$2.55B
| $11.9M | ﹤0.01% |
164,984
+14,791
| +10% | +$984K |
|
2284
Waterstone Financial
WSBF
$375M
| $11.8M | ﹤0.01% |
605,512
-18,585
| -3% | -$342K |
|
2285
MYR Group
MYRG
$5.16B
| $11.7M | ﹤0.01% |
402,456
-9,882
| -2% | -$273K |
|
|
KLDX
2286
DELISTED
KLONDEX MINES LTD
KLDX
| $11.7M | ﹤0.01% |
3,220,602
+231,590
| +8% | +$769K |
|
|
ITCI
2287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.6M | ﹤0.01% |
737,763
-266,597
| -27% | -$3.91M |
|
|
SNC
2288
DELISTED
State National Companies, Inc.
SNC
| $11.6M | ﹤0.01% |
554,582
+7,576
| +1% | +$154K |
|
|
WSR
2289
DELISTED
Whitestone REIT
WSR
| $11.6M | ﹤0.01% |
887,259
+216,071
| +32% | +$2.76M |
|
2290
Ecopetrol
EC
$35.8B
| $11.6M | ﹤0.01% |
1,218,953
-90,998
| -7% | -$841K |
|
2291
Silicon Motion
SIMO
$9.07B
| $11.6M | ﹤0.01% |
240,757
+204,340
| +561% | +$9.06M |
|
|
FRGI
2292
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.5M | ﹤0.01% |
606,784
-12,224
| -2% | -$219K |
|
2293
NeoGenomics
NEO
$2B
| $11.5M | ﹤0.01% |
1,033,477
+34,465
| +3% | +$335K |
|
2294
Matrix Service
MTRX
$330M
| $11.5M | ﹤0.01% |
756,385
+5,919
| +0.8% | +$67.3K |
|
|
FTRPR
2295
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $11.5M | ﹤0.01% |
612,283
-14,000
| -2% | -$330K |
|
2296
Dime Commercial Bancshares
DCOM
$1.81B
| $11.5M | ﹤0.01% |
337,480
-1,372
| -0.4% | -$44K |
|
2297
DXP Enterprises
DXPE
$3.07B
| $11.4M | ﹤0.01% |
362,471
+1,009
| +0.3% | +$30.1K |
|
2298
Myers Industries
MYE
$1.32B
| $11.4M | ﹤0.01% |
543,660
+9,814
| +2% | +$180K |
|
2299
Stoneridge
SRI
$207M
| $11.4M | ﹤0.01% |
573,783
-4,519
| -0.8% | -$74.8K |
|
|
SUP
2300
DELISTED
Superior Industries International
SUP
| $11.4M | ﹤0.01% |
682,326
+1,157
| +0.2% | +$19.7K |
|
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.