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 | |
|---|---|---|---|---|---|---|
2376
DHT Holdings
DHT
$2.95B
| $9.55M | ﹤0.01% |
2,398,870
+10,077
| +0.4% | +$40.4K |
|
2377
Hooker Furnishings Corp
HOFT
$164M
| $9.55M | ﹤0.01% |
199,995
+622
| +0.3% | +$26.6K |
|
2378
Central Garden & Pet Co
CENT
$2.76B
| $9.5M | ﹤0.01% |
305,738
-1,150
| -0.4% | -$31.7K |
|
2379
Daktronics
DAKT
$1.03B
| $9.5M | ﹤0.01% |
899,037
+308
| +0% | +$2.99K |
|
2380
eHealth
EHTH
$44.8M
| $9.49M | ﹤0.01% |
397,159
-2,863
| -0.7% | -$58.3K |
|
2381
Virtu Financial
VIRT
$4.95B
| $9.45M | ﹤0.01% |
583,136
-7,522
| -1% | -$127K |
|
|
TSC
2382
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.4M | ﹤0.01% |
410,639
+1,046
| +0.3% | +$23.5K |
|
2383
Westwood Holdings Group
WHG
$187M
| $9.4M | ﹤0.01% |
139,721
-2,427
| -2% | -$145K |
|
2384
National CineMedia
NCMI
$379M
| $9.36M | ﹤0.01% |
134,115
-8,093
| -6% | -$523K |
|
|
OMN
2385
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.32M | ﹤0.01% |
851,221
+3,136
| +0.4% | +$29.1K |
|
|
GNMK
2386
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.31M | ﹤0.01% |
967,169
+78,442
| +9% | +$815K |
|
2387
Nordic American Tanker
NAT
$1.35B
| $9.3M | ﹤0.01% |
1,742,347
-49,943
| -3% | -$274K |
|
|
BELFB
2388
Bel Fuse Inc Class B
BELFB
$4.24B
| $9.27M | ﹤0.01% |
297,058
+2,521
| +0.9% | +$66.5K |
|
2389
Unisys
UIS
$214M
| $9.2M | ﹤0.01% |
1,081,684
+17,821
| +2% | +$173K |
|
2390
Peapack-Gladstone Financial
PGC
$812M
| $9.18M | ﹤0.01% |
272,197
+5,711
| +2% | +$180K |
|
|
CAI
2391
DELISTED
CAI International, Inc.
CAI
| $9.18M | ﹤0.01% |
302,706
-2,476
| -0.8% | -$68.4K |
|
|
SOHU
2392
Sohu.com
SOHU
$356M
| $9.17M | ﹤0.01% |
168,381
+2,001
| +1% | +$105K |
|
2393
VSE Corp
VSEC
$6.1B
| $9.15M | ﹤0.01% |
160,927
+272
| +0.2% | +$13.6K |
|
2394
STMicroelectronics
STM
$49.6B
| $9.11M | ﹤0.01% |
469,200
-89,300
| -16% | -$1.54M |
|
2395
Laureate Education
LAUR
$5.29B
| $9.07M | ﹤0.01% |
623,338
-22,476
| -3% | -$352K |
|
2396
Triumph Financial Inc
TFIN
$1.83B
| $9.07M | ﹤0.01% |
281,115
+18,185
| +7% | +$510K |
|
2397
Hawkins
HWKN
$2.7B
| $9.06M | ﹤0.01% |
444,564
-4,478
| -1% | -$92.2K |
|
|
ACET
2398
DELISTED
Aceto Corp
ACET
| $9.05M | ﹤0.01% |
805,790
-7,874
| -1% | -$109K |
|
2399
Team
TISI
$77.5M
| $9M | ﹤0.01% |
67,364
-1,467
| -2% | -$224K |
|
2400
Bar Harbor Bankshares
BHB
$669M
| $8.99M | ﹤0.01% |
286,504
+8,709
| +3% | +$244K |
|
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.