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 | |
|---|---|---|---|---|---|---|
2451
Johnson Outdoors
JOUT
$512M
| $8.04M | ﹤0.01% |
109,674
+2,356
| +2% | +$137K |
|
2452
Zumiez
ZUMZ
$336M
| $8.03M | ﹤0.01% |
443,553
-185
| -0% | -$2.52K |
|
2453
Sonida Senior Living
SNDA
$1.89B
| $8.02M | ﹤0.01% |
42,557
-763
| -2% | -$150K |
|
2454
PDF Solutions
PDFS
$2.06B
| $8.01M | ﹤0.01% |
516,965
-1,301
| -0.3% | -$21K |
|
2455
CRA International
CRAI
$1.13B
| $8.01M | ﹤0.01% |
195,058
+19,140
| +11% | +$711K |
|
2456
Workiva
WK
$3.55B
| $7.99M | ﹤0.01% |
383,392
+12,069
| +3% | +$239K |
|
|
WIN
2457
DELISTED
Windstream Holdings Inc
WIN
| $7.99M | ﹤0.01% |
902,791
-2,509
| -0.3% | -$33.3K |
|
|
CARO
2458
DELISTED
Carolina Financial Corp.
CARO
| $7.98M | ﹤0.01% |
222,438
+5,737
| +3% | +$193K |
|
2459
Nicolet Bankshares
NIC
$3.62B
| $7.95M | ﹤0.01% |
138,098
-824
| -0.6% | -$45.1K |
|
|
STFC
2460
DELISTED
State Auto Financial Corp
STFC
| $7.93M | ﹤0.01% |
302,442
+4,567
| +2% | +$114K |
|
2461
McEwen Inc
MUX
$1.16B
| $7.93M | ﹤0.01% |
406,634
-387,354
| -49% | -$9.48M |
|
2462
Carriage Services
CSV
$575M
| $7.89M | ﹤0.01% |
308,486
+9,072
| +3% | +$227K |
|
|
ELGX
2463
DELISTED
Endologix Inc
ELGX
| $7.89M | ﹤0.01% |
176,866
-18,277
| -9% | -$833K |
|
|
CBD
2464
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.88M | ﹤0.01% |
333,063
-599
| -0.2% | -$13.7K |
|
2465
Iovance Biotherapeutics
IOVA
$2.78B
| $7.87M | ﹤0.01% |
1,015,554
+24,163
| +2% | +$153K |
|
2466
Barrett Business Services
BBSI
$803M
| $7.87M | ﹤0.01% |
556,808
-2,124
| -0.4% | -$28.7K |
|
2467
Frontline
FRO
$8.85B
| $7.86M | ﹤0.01% |
1,301,815
+19,445
| +2% | +$110K |
|
2468
Assembly Biosciences
ASMB
$529M
| $7.83M | ﹤0.01% |
18,698
+1,605
| +9% | +$492K |
|
|
ICON
2469
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.83M | ﹤0.01% |
137,633
+7,232
| +6% | +$430K |
|
2470
Powell Industries
POWL
$7.71B
| $7.83M | ﹤0.01% |
783,711
-786
| -0.1% | -$7.99K |
|
2471
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $7.82M | ﹤0.01% |
153,544
-3,794
| -2% | -$193K |
|
|
GLBL
2472
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.79M | ﹤0.01% |
1,640,548
+58,787
| +4% | +$293K |
|
|
HIBB
2473
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.79M | ﹤0.01% |
546,673
-245,139
| -31% | -$3.64M |
|
|
SHOE
2474
Shoe Station Group
SHOE
$429M
| $7.77M | ﹤0.01% |
694,762
-7,580
| -1% | -$70.4K |
|
2475
Hackett Group
HCKT
$283M
| $7.77M | ﹤0.01% |
511,134
+35,786
| +8% | +$533K |
|
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.