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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$123B
| $766M | 0.08% |
24,318,518
+415,988
| +2% | +$13.5M |
|
|
CTRA
277
DELISTED
Coterra Energy
CTRA
| $757M | 0.08% |
29,348,216
+1,045,362
| +4% | +$26.1M |
|
278
Paychex
PAYX
$41.6B
| $756M | 0.08% |
13,061,736
+364,861
| +3% | +$21.9M |
|
279
Keurig Dr Pepper
KDP
$42.3B
| $753M | 0.08% |
8,248,039
+48,028
| +0.6% | +$4.55M |
|
280
Micron Technology
MU
$930B
| $747M | 0.08% |
42,024,938
+938,319
| +2% | +$14.3M |
|
281
Entergy
ETR
$50.2B
| $746M | 0.08% |
19,444,138
+144,230
| +0.7% | +$5.74M |
|
282
Dollar Tree
DLTR
$24.4B
| $743M | 0.07% |
9,410,317
+227,141
| +2% | +$20.4M |
|
283
Kimco Realty
KIM
$17.2B
| $741M | 0.07% |
25,609,841
+1,068,243
| +4% | +$32.5M |
|
284
Amphenol
APH
$198B
| $737M | 0.07% |
45,430,736
+831,024
| +2% | +$12.6M |
|
285
Moody's
MCO
$82.8B
| $736M | 0.07% |
6,796,406
+43,385
| +0.6% | +$4.56M |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $732M | 0.07% |
9,201,510
+284,198
| +3% | +$21.9M |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $731M | 0.07% |
46,257,689
+2,553,460
| +6% | +$37.9M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $728M | 0.07% |
11,797,356
+180,369
| +2% | +$11.4M |
|
289
Pentair
PNR
$10.4B
| $721M | 0.07% |
16,709,363
+763,802
| +5% | +$32.2M |
|
290
J.M. Smucker
SJM
$12.7B
| $715M | 0.07% |
5,277,368
+130,461
| +3% | +$19.1M |
|
291
Franklin Resources
BEN
$17.6B
| $711M | 0.07% |
19,978,883
+1,714,731
| +9% | +$60.6M |
|
292
Host Hotels & Resorts
HST
$17.2B
| $705M | 0.07% |
45,292,467
+1,592,084
| +4% | +$27.3M |
|
293
Viatris
VTRS
$20.4B
| $705M | 0.07% |
18,495,799
+1,438,386
| +8% | +$63.9M |
|
294
Bath & Body Works
BBWI
$4.06B
| $701M | 0.07% |
12,247,512
+49,110
| +0.4% | +$2.89M |
|
295
W.W. Grainger
GWW
$65.3B
| $693M | 0.07% |
3,083,011
+224,456
| +8% | +$50.4M |
|
296
Regions Financial
RF
$26.4B
| $691M | 0.07% |
70,059,606
+3,192,441
| +5% | +$29.9M |
|
297
Parker-Hannifin
PH
$123B
| $688M | 0.07% |
5,477,355
+129,477
| +2% | +$15.4M |
|
298
KeyCorp
KEY
$24.2B
| $687M | 0.07% |
56,444,764
+12,455,146
| +28% | +$149M |
|
299
Dover
DOV
$27.6B
| $687M | 0.07% |
11,548,065
+720,901
| +7% | +$41.7M |
|
300
American Water Works
AWK
$26.7B
| $686M | 0.07% |
9,165,852
-161,215
| -2% | -$12.6M |
|
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.