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 | |
|---|---|---|---|---|---|---|
|
ESIO
2401
DELISTED
Electro Scientific Industries
ESIO
| $8.99M | ﹤0.01% |
645,462
+49,552
| +8% | +$537K |
|
2402
Axogen
AXGN
$2.4B
| $8.97M | ﹤0.01% |
463,524
+24,883
| +6% | +$418K |
|
|
UMH
2403
UMH Properties
UMH
$1.35B
| $8.96M | ﹤0.01% |
575,906
+27,831
| +5% | +$446K |
|
|
LMOS
2404
DELISTED
Lumos Networks Corp
LMOS
| $8.9M | ﹤0.01% |
496,332
+9,112
| +2% | +$163K |
|
|
KMG
2405
DELISTED
KMG Chemicals Inc
KMG
| $8.86M | ﹤0.01% |
161,497
-1,112
| -0.7% | -$55.4K |
|
|
CUTR
2406
DELISTED
Cutera, Inc.
CUTR
| $8.85M | ﹤0.01% |
214,028
+10,969
| +5% | +$361K |
|
2407
CVR Energy
CVI
$3.17B
| $8.84M | ﹤0.01% |
341,129
+1,478
| +0.4% | +$31.4K |
|
2408
Floor & Decor
FND
$6.6B
| $8.82M | ﹤0.01% |
226,637
+138,036
| +156% | +$5.12M |
|
|
MGI
2409
DELISTED
MoneyGram International, Inc. New
MGI
| $8.82M | ﹤0.01% |
547,841
-16,045
| -3% | -$259K |
|
2410
Tucows
TCX
$168M
| $8.82M | ﹤0.01% |
150,572
+20,098
| +15% | +$1.09M |
|
2411
Enel Chile
ENIC
$6.27B
| $8.77M | ﹤0.01% |
1,462,340
-7,868
| -0.5% | -$44.8K |
|
|
TACO
2412
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.77M | ﹤0.01% |
571,923
+56,801
| +11% | +$771K |
|
|
RRTS
2413
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.74M | ﹤0.01% |
36,684
+455
| +1% | +$83.6K |
|
|
UCFC
2414
DELISTED
United Community Financial Corp
UCFC
| $8.74M | ﹤0.01% |
910,192
+62,809
| +7% | +$566K |
|
2415
Midland States Bancorp
MSBI
$696M
| $8.73M | ﹤0.01% |
275,662
+28,983
| +12% | +$915K |
|
2416
Park Aerospace
PKE
$815M
| $8.71M | ﹤0.01% |
471,072
+2,810
| +0.6% | +$51.1K |
|
2417
NVE Corp
NVEC
$623M
| $8.7M | ﹤0.01% |
110,163
+600
| +0.5% | +$45.8K |
|
2418
Biglari Holdings Class B
BH
$1.2B
| $8.68M | ﹤0.01% |
39,042
-29
| -0.1% | -$6.56K |
|
|
DX
2419
Dynex Capital
DX
$3.23B
| $8.65M | ﹤0.01% |
396,739
+3,394
| +0.9% | +$71.9K |
|
|
INWK
2420
DELISTED
InnerWorkings, Inc.
INWK
| $8.65M | ﹤0.01% |
768,745
+54,691
| +8% | +$606K |
|
|
WMC
2421
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.65M | ﹤0.01% |
82,578
+1,807
| +2% | +$189K |
|
|
EMBJ
2422
Embraer S.A. ADS
EMBJ
$12.9B
| $8.63M | ﹤0.01% |
381,934
+16,786
| +5% | +$358K |
|
2423
STAAR Surgical
STAA
$1.17B
| $8.63M | ﹤0.01% |
693,202
+9,077
| +1% | +$101K |
|
|
HTB
2424
HomeTrust Bancshares
HTB
$850M
| $8.63M | ﹤0.01% |
336,302
-1,221
| -0.4% | -$29.1K |
|
2425
Pacific Biosciences
PACB
$367M
| $8.6M | ﹤0.01% |
1,638,146
+116,901
| +8% | +$502K |
|
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.