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 | |
|---|---|---|---|---|---|---|
2351
Vicor
VICR
$10.3B
| $10.1M | ﹤0.01% |
425,833
-5,546
| -1% | -$105K |
|
|
SRDX
2352
DELISTED
Surmodics
SRDX
| $10M | ﹤0.01% |
323,114
-3,383
| -1% | -$92K |
|
2353
FB Financial Corp
FBK
$3.04B
| $9.99M | ﹤0.01% |
264,912
+145,884
| +123% | +$5.1M |
|
2354
QCR Holdings
QCRH
$1.69B
| $9.97M | ﹤0.01% |
219,125
-4,322
| -2% | -$195K |
|
|
ROCC
2355
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.93M | ﹤0.01% |
248,191
+27,059
| +12% | +$1.04M |
|
|
COWN
2356
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.91M | ﹤0.01% |
556,671
-4,642
| -0.8% | -$76K |
|
|
BHBK
2357
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.87M | ﹤0.01% |
513,969
-5,401
| -1% | -$101K |
|
|
OLP
2358
One Liberty Properties
OLP
$529M
| $9.84M | ﹤0.01% |
403,924
+4,130
| +1% | +$99.3K |
|
|
XCRA
2359
DELISTED
Xcerra Corporation
XCRA
| $9.83M | ﹤0.01% |
998,283
-58,208
| -6% | -$563K |
|
2360
iShares Core S&P 500 ETF
IVV
$903B
| $9.83M | ﹤0.01% |
38,857
-11,087
| -22% | -$2.75M |
|
|
EIGI
2361
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9.8M | ﹤0.01% |
1,195,478
+15,579
| +1% | +$126K |
|
|
OKSB
2362
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.79M | ﹤0.01% |
355,449
+320
| +0.1% | +$8.22K |
|
2363
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $9.78M | ﹤0.01% |
104,293
+623
| +0.6% | +$58.3K |
|
|
BNFT
2364
DELISTED
Benefitfocus, Inc.
BNFT
| $9.78M | ﹤0.01% |
290,629
+21,905
| +8% | +$701K |
|
2365
Plug Power
PLUG
$2.97B
| $9.77M | ﹤0.01% |
3,744,444
+1,878
| +0.1% | +$4.18K |
|
2366
Angi Inc
ANGI
$203M
| $9.75M | ﹤0.01% |
78,274
+1,604
| +2% | +$196K |
|
2367
Sunrun
RUN
$2.42B
| $9.73M | ﹤0.01% |
1,752,896
+124,130
| +8% | +$846K |
|
2368
Enova International
ENVA
$6.31B
| $9.71M | ﹤0.01% |
721,915
+80,975
| +13% | +$1.1M |
|
|
ACRE
2369
Ares Commercial Real Estate
ACRE
$266M
| $9.68M | ﹤0.01% |
727,555
-4,412
| -0.6% | -$57.8K |
|
|
APTS
2370
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.65M | ﹤0.01% |
511,175
+18,962
| +4% | +$333K |
|
2371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $9.64M | ﹤0.01% |
191,506
-3,489,106
| -95% | -$174M |
|
|
CARB
2372
DELISTED
Carbonite Inc
CARB
| $9.62M | ﹤0.01% |
437,082
+12,328
| +3% | +$261K |
|
2373
First Community Bankshares
FCBC
$904M
| $9.59M | ﹤0.01% |
329,433
-1,591
| -0.5% | -$42.6K |
|
|
SNCR
2374
DELISTED
Synchronoss Technologies
SNCR
| $9.58M | ﹤0.01% |
114,084
-3,092
| -3% | -$430K |
|
|
HSII
2375
DELISTED
Heidrick & Struggles
HSII
| $9.55M | ﹤0.01% |
451,696
+1,885
| +0.4% | +$36.8K |
|
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.