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 |
Charter Communications
CHTR
|
+$1.45B |
| 2 |
AGN
Allergan plc
AGN
|
+$764M |
| 3 |
Amazon
AMZN
|
+$738M |
| 4 |
Apple
AAPL
|
+$680M |
| 5 |
Medtronic
MDT
|
+$663M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$535M |
| 4 |
Danaher
DHR
|
+$490M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$466M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.4B
| $985M | 0.1% |
13,195,389
+288,669
| +2% | +$21.2M |
|
227
Sherwin-Williams
SHW
$82.7B
| $984M | 0.1% |
10,669,752
+446,418
| +4% | +$43.3M |
|
228
Electronic Arts
EA
$53B
| $965M | 0.1% |
11,295,633
+82,310
| +0.7% | +$6.58M |
|
229
Fidelity National Information Services
FIS
$23.1B
| $946M | 0.1% |
12,286,252
+1,597,225
| +15% | +$125M |
|
230
HCA Healthcare
HCA
$87.2B
| $945M | 0.1% |
12,490,976
+127,676
| +1% | +$9.78M |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $944M | 0.1% |
17,247,998
+579,460
| +3% | +$30.7M |
|
232
Baidu
BIDU
$37.7B
| $943M | 0.1% |
5,169,606
+801,542
| +18% | +$139M |
|
233
AutoZone
AZO
$49.2B
| $936M | 0.09% |
1,218,629
+8,390
| +0.7% | +$6.53M |
|
234
Synchrony
SYF
$24.7B
| $927M | 0.09% |
33,104,318
+353,124
| +1% | +$9.7M |
|
235
Clorox
CLX
$11.6B
| $925M | 0.09% |
7,388,740
+219,893
| +3% | +$28.8M |
|
|
HES
236
DELISTED
Hess
HES
| $920M | 0.09% |
17,153,649
+3,556,021
| +26% | +$191M |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $920M | 0.09% |
33,323,091
+1,271,178
| +4% | +$37.9M |
|
238
Nucor
NUE
$58.6B
| $918M | 0.09% |
18,572,190
+712,651
| +4% | +$36.3M |
|
239
Marriott International
MAR
$98.3B
| $912M | 0.09% |
13,550,283
+6,099,834
| +82% | +$430M |
|
240
Trane Technologies
TT
$100B
| $905M | 0.09% |
13,313,580
+3,433,026
| +35% | +$229M |
|
241
WEC Energy
WEC
$35.7B
| $903M | 0.09% |
15,079,450
-110,749
| -0.7% | -$6.91M |
|
242
Stanley Black & Decker
SWK
$14.3B
| $896M | 0.09% |
7,288,758
+331,416
| +5% | +$40M |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $896M | 0.09% |
25,064,007
+3,058,393
| +14% | +$107M |
|
244
Southwest Airlines
LUV
$22B
| $894M | 0.09% |
22,984,764
+564,689
| +3% | +$21.5M |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $889M | 0.09% |
11,144,301
+87,451
| +0.8% | +$7.06M |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $886M | 0.09% |
16,546,422
+3,424,543
| +26% | +$182M |
|
247
M&T Bank
MTB
$35.7B
| $877M | 0.09% |
7,550,518
+376,843
| +5% | +$43.8M |
|
248
T. Rowe Price
TROW
$23.9B
| $871M | 0.09% |
13,102,582
+749,326
| +6% | +$52.2M |
|
249
Digital Realty Trust
DLR
$69.7B
| $869M | 0.09% |
8,942,834
+486,085
| +6% | +$49.5M |
|
250
Dollar General
DG
$28B
| $865M | 0.09% |
12,363,231
+1,322,263
| +12% | +$112M |
|
Similar funds
State Street's Q3 2016 Portfolio in Review
As of Q3 2016, State Street held 3,777 positions worth $992B, up 6.6% from $931B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street deployed $30.1B of net new capital in Q3 2016, opening 52 new positions and adding to 2,538 existing holdings. Its largest new stake was Fortive: 18,620,838 shares worth $598M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Danaher, an estimated $490M trimmed.
- State Street's largest Q3 2016 buy was Fortive: 18,620,838 shares worth $598M.
- State Street added most to Charter Communications in Q3 2016, an estimated $1.45B increase.
- State Street's biggest Q3 2016 reduction was Danaher, cutting an estimated $490M.
- State Street fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.98B.
- State Street's ten largest holdings make up 15% of its $992B portfolio in Q3 2016.
- State Street opened 52 new positions and closed 181 in Q3 2016.
- State Street's portfolio value rose 6.6% quarter-over-quarter to $992B.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.