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 | |
|---|---|---|---|---|---|---|
|
HBANP
2301
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $11.4M | ﹤0.01% |
+8,000
| New | +$11.6M |
|
2302
Ezcorp Inc
EZPW
$1.71B
| $11.4M | ﹤0.01% |
1,195,330
+19,879
| +2% | +$174K |
|
2303
Match Group
MTCH
$8.59B
| $11.3M | ﹤0.01% |
489,350
+28,187
| +6% | +$568K |
|
|
BKMU
2304
DELISTED
Bank Mutual Corp
BKMU
| $11.3M | ﹤0.01% |
1,116,689
-7,351
| -0.7% | -$69.5K |
|
2305
Future Fuel
FF
$228M
| $11.3M | ﹤0.01% |
719,022
+26,286
| +4% | +$379K |
|
2306
MarineMax
HZO
$789M
| $11.3M | ﹤0.01% |
683,656
-4,793
| -0.7% | -$78.2K |
|
|
EOCC
2307
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.3M | ﹤0.01% |
429,066
-20,697
| -5% | -$498K |
|
|
THR
2308
DELISTED
Thermon Group Holdings
THR
| $11.3M | ﹤0.01% |
627,995
-2,762
| -0.4% | -$48.4K |
|
2309
Canadian Imperial Bank of Commerce
CM
$108B
| $11.3M | ﹤0.01% |
258,048
-99,584
| -28% | -$4.26M |
|
|
YELL
2310
DELISTED
Yellow Corporation Common Stock
YELL
| $11.2M | ﹤0.01% |
814,252
-17,370
| -2% | -$219K |
|
2311
Kinsale Capital Group
KNSL
$8.62B
| $11.2M | ﹤0.01% |
259,115
+37,795
| +17% | +$1.47M |
|
2312
Cato Corp
CATO
$67.1M
| $11.2M | ﹤0.01% |
843,736
-37,216
| -4% | -$558K |
|
2313
Monarch Casino & Resort
MCRI
$2.21B
| $11.1M | ﹤0.01% |
281,319
-648
| -0.2% | -$21.9K |
|
|
AEUA
2314
DELISTED
Anadarko Petroleum Corporation
AEUA
| $11.1M | ﹤0.01% |
+285,000
| New | +$11M |
|
2315
Live Oak Bancshares
LOB
$1.96B
| $11.1M | ﹤0.01% |
473,684
+119,277
| +34% | +$2.79M |
|
2316
Geron
GERN
$988M
| $11.1M | ﹤0.01% |
5,086,739
-40,839
| -0.8% | -$96.3K |
|
2317
Scorpio Tankers
STNG
$3.78B
| $11.1M | ﹤0.01% |
322,642
+15,533
| +5% | +$564K |
|
2318
State Street SPDR S&P International Dividend ETF
DWX
$532M
| $11.1M | ﹤0.01% |
273,786
-112,661
| -29% | -$4.54M |
|
|
LTM
2319
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11M | ﹤0.01% |
831,928
-69,881
| -8% | -$867K |
|
2320
Forrester Research
FORR
$229M
| $11M | ﹤0.01% |
263,237
-2,735
| -1% | -$110K |
|
2321
Gorman-Rupp
GRC
$2.24B
| $11M | ﹤0.01% |
337,589
-22,780
| -6% | -$654K |
|
2322
Titan International
TWI
$481M
| $11M | ﹤0.01% |
1,083,621
+24,983
| +2% | +$260K |
|
2323
Resources Connection
RGP
$148M
| $11M | ﹤0.01% |
790,118
-79,539
| -9% | -$1.04M |
|
|
CIVI
2324
DELISTED
Civitas Resources
CIVI
| $10.9M | ﹤0.01% |
331,489
+25,773
| +8% | +$734K |
|
2325
Comtech Telecommunications
CMTL
$51.5M
| $10.9M | ﹤0.01% |
530,327
+17,452
| +3% | +$335K |
|
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.