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 | |
|---|---|---|---|---|---|---|
|
BBBY
2426
Bed Bath & Beyond
BBBY
$444M
| $8.59M | ﹤0.01% |
384,940
+17,663
| +5% | +$267K |
|
2427
OneSpan
OSPN
$603M
| $8.58M | ﹤0.01% |
712,067
-2,896
| -0.4% | -$37.1K |
|
|
GNBC
2428
DELISTED
Green Bancorp, Inc
GNBC
| $8.57M | ﹤0.01% |
362,411
+8,690
| +2% | +$185K |
|
|
ATRS
2429
DELISTED
Antares Pharma, Inc.
ATRS
| $8.54M | ﹤0.01% |
2,636,856
+609,206
| +30% | +$1.88M |
|
|
VRTV
2430
DELISTED
VERITIV CORPORATION
VRTV
| $8.53M | ﹤0.01% |
262,360
+13,808
| +6% | +$461K |
|
|
OME
2431
DELISTED
Omega Protein
OME
| $8.48M | ﹤0.01% |
509,374
-20,954
| -4% | -$341K |
|
2432
Mesa Laboratories
MLAB
$571M
| $8.48M | ﹤0.01% |
56,794
+542
| +1% | +$76.4K |
|
|
CSBK
2433
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.48M | ﹤0.01% |
507,264
-54,033
| -10% | -$876K |
|
2434
American Public Education
APEI
$972M
| $8.45M | ﹤0.01% |
401,651
-153
| -0% | -$3.11K |
|
|
TBRG
2435
DELISTED
TruBridge
TBRG
| $8.45M | ﹤0.01% |
285,811
+3,441
| +1% | +$103K |
|
|
BRS
2436
DELISTED
Bristow Group, Inc.
BRS
| $8.43M | ﹤0.01% |
901,394
-14,384
| -2% | -$117K |
|
2437
Arrow Financial
AROW
$657M
| $8.41M | ﹤0.01% |
292,118
+4,933
| +2% | +$130K |
|
|
FFWM
2438
DELISTED
First Foundation Inc
FFWM
| $8.4M | ﹤0.01% |
469,337
+11,638
| +3% | +$197K |
|
|
HTBK
2439
DELISTED
Heritage Commerce
HTBK
| $8.39M | ﹤0.01% |
589,607
+31,441
| +6% | +$431K |
|
|
EVRI
2440
DELISTED
Everi Holdings
EVRI
| $8.34M | ﹤0.01% |
1,098,262
+52,508
| +5% | +$395K |
|
2441
York Water
YORW
$515M
| $8.29M | ﹤0.01% |
244,446
-1,065
| -0.4% | -$36.1K |
|
2442
KT
KT
$8.77B
| $8.19M | ﹤0.01% |
590,594
+29,154
| +5% | +$479K |
|
2443
ArcelorMittal
MT
$54.8B
| $8.16M | ﹤0.01% |
316,788
-64,120
| -17% | -$1.66M |
|
2444
Chunghwa Telecom
CHT
$33B
| $8.13M | ﹤0.01% |
238,227
-7,097
| -3% | -$245K |
|
2445
e.l.f. Beauty
ELF
$5.81B
| $8.13M | ﹤0.01% |
360,358
+30,489
| +9% | +$704K |
|
|
FRBK
2446
DELISTED
Republic First Bancorp Inc
FRBK
| $8.11M | ﹤0.01% |
876,505
-7,403
| -0.8% | -$65.9K |
|
|
CHUY
2447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.1M | ﹤0.01% |
384,853
-6,528
| -2% | -$139K |
|
|
FBNK
2448
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.08M | ﹤0.01% |
302,176
-12,748
| -4% | -$323K |
|
2449
Ingles Markets
IMKTA
$1.63B
| $8.08M | ﹤0.01% |
314,379
+16,808
| +6% | +$448K |
|
|
DYNC
2450
DELISTED
Vistra Energy Corp.
DYNC
| $8.07M | ﹤0.01% |
+120,000
| New | +$7.72M |
|
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.