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 | |
|---|---|---|---|---|---|---|
|
NSM
2326
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.9M | ﹤0.01% |
586,379
-62,769
| -10% | -$1.1M |
|
|
AXDX
2327
DELISTED
Accelerate Diagnostics
AXDX
| $10.9M | ﹤0.01% |
48,421
+913
| +2% | +$224K |
|
2328
Stagwell
STGW
$2.29B
| $10.9M | ﹤0.01% |
986,352
-14,031
| -1% | -$141K |
|
2329
Atkore
ATKR
$3.16B
| $10.8M | ﹤0.01% |
556,104
+22,929
| +4% | +$440K |
|
2330
Beazer Homes USA
BZH
$903M
| $10.8M | ﹤0.01% |
575,095
-5,456
| -0.9% | -$83K |
|
|
TOWR
2331
DELISTED
Tower International, Inc.
TOWR
| $10.7M | ﹤0.01% |
393,984
-5,296
| -1% | -$123K |
|
2332
International Seaways
INSW
$4.59B
| $10.7M | ﹤0.01% |
543,004
+62,406
| +13% | +$1.27M |
|
2333
Mercantile Bank Corp
MBWM
$1.04B
| $10.7M | ﹤0.01% |
305,723
-114
| -0% | -$3.61K |
|
|
PCBK
2334
DELISTED
Pacific Continental Corp
PCBK
| $10.6M | ﹤0.01% |
394,246
+4,580
| +1% | +$113K |
|
2335
Tredegar Corp
TG
$313M
| $10.6M | ﹤0.01% |
586,608
-6,461
| -1% | -$105K |
|
|
BHR
2336
Braemar Hotels & Resorts
BHR
$144M
| $10.5M | ﹤0.01% |
1,118,345
+7,364
| +0.7% | +$72.3K |
|
2337
Fossil Group
FOSL
$335M
| $10.5M | ﹤0.01% |
1,127,079
-4,322
| -0.4% | -$40.5K |
|
2338
Kulicke & Soffa
KLIC
$4.91B
| $10.5M | ﹤0.01% |
486,415
+5,414
| +1% | +$109K |
|
2339
Kforce
KFRC
$1.07B
| $10.5M | ﹤0.01% |
518,735
-2,681
| -0.5% | -$49.8K |
|
2340
KRONOS Worldwide
KRO
$932M
| $10.4M | ﹤0.01% |
456,939
-1,916
| -0.4% | -$39.4K |
|
2341
Teekay
TK
$968M
| $10.3M | ﹤0.01% |
1,155,904
-30,078
| -3% | -$263K |
|
|
TTSH
2342
DELISTED
Tile Shop Holdings
TTSH
| $10.3M | ﹤0.01% |
812,545
+32,150
| +4% | +$503K |
|
2343
Weis Markets
WMK
$1.87B
| $10.2M | ﹤0.01% |
235,187
-6,384
| -3% | -$290K |
|
|
ACTA
2344
DELISTED
Actua Corp
ACTA
| $10.2M | ﹤0.01% |
668,089
-15,152
| -2% | -$199K |
|
2345
Spok Holdings
SPOK
$237M
| $10.2M | ﹤0.01% |
663,809
-2,520
| -0.4% | -$41.2K |
|
|
ASNA
2346
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.1M | ﹤0.01% |
206,881
-1,583
| -0.8% | -$68.7K |
|
2347
Trupanion
TRUP
$1.19B
| $10.1M | ﹤0.01% |
383,448
+37,081
| +11% | +$851K |
|
|
PFC
2348
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.1M | ﹤0.01% |
384,498
+30,294
| +9% | +$763K |
|
|
CTT
2349
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.1M | ﹤0.01% |
800,041
-2,790
| -0.3% | -$32.5K |
|
|
CORR
2350
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.1M | ﹤0.01% |
285,127
+7,130
| +3% | +$243K |
|
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.