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 | |
|---|---|---|---|---|---|---|
|
PVBC
3301
DELISTED
Provident Bancorp
PVBC
| $468K | ﹤0.01% |
60,569
+5,446
| +10% | +$42.8K |
|
|
ADAP
3302
DELISTED
Adaptimmune Therapeutics
ADAP
| $464K | ﹤0.01% |
65,800
| – | – |
|
3303
NLI Holdings
NL
$281M
| $456K | ﹤0.01% |
116,009
-115
| -0.1% | -$407 |
|
|
TRIB
3304
Trinity Biotech
TRIB
$7.83M
| $453K | ﹤0.01% |
228
-5
| -2% | -$9.34K |
|
|
DCP
3305
DELISTED
DCP Midstream, LP
DCP
| $453K | ﹤0.01% |
12,818
+2,084
| +19% | +$71.1K |
|
3306
Embotelladora Andina Series B
AKO.B
$4.74B
| $451K | ﹤0.01% |
19,960
| – | – |
|
|
SODA
3307
DELISTED
SodaStream International Ltd
SODA
| $446K | ﹤0.01% |
16,801
-42
| -0.2% | -$1.11K |
|
3308
Nice
NICE
$5.79B
| $443K | ﹤0.01% |
6,625
+27
| +0.4% | +$1.8K |
|
|
XNET
3309
Xunlei
XNET
$340M
| $441K | ﹤0.01% |
81,780
+54,700
| +202% | +$297K |
|
3310
China Yuchai International
CYD
$1.77B
| $436K | ﹤0.01% |
40,065
+7,898
| +25% | +$86.8K |
|
3311
Valhi
VHI
$380M
| $432K | ﹤0.01% |
15,638
+3,160
| +25% | +$79.5K |
|
|
TEN
3312
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $421K | ﹤0.01% |
17,459
-743
| -4% | -$18.6K |
|
|
DS
3313
DELISTED
Drive Shack Inc.
DS
| $421K | ﹤0.01% |
92,382
-341
| -0.4% | -$1.58K |
|
3314
Tactile Systems Technology
TCMD
$635M
| $418K | ﹤0.01% |
+22,400
| New | +$344K |
|
3315
National Grid
NGG
$80.4B
| $417K | ﹤0.01% |
6,080
-14,645
| -71% | -$1.01M |
|
3316
Vanguard FTSE Europe ETF
VGK
$30.7B
| $414K | ﹤0.01% |
8,499
| – | – |
|
3317
Scotiabank
BNS
$107B
| $412K | ﹤0.01% |
+7,774
| New | +$402K |
|
|
SHOS
3318
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $409K | ﹤0.01% |
82,975
+7,635
| +10% | +$47.5K |
|
|
RENX
3319
DELISTED
RELX N.V.
RENX
| $407K | ﹤0.01% |
22,815
+192
| +0.8% | +$3.4K |
|
|
GIFI
3320
DELISTED
Gulf Island Fabrication
GIFI
| $405K | ﹤0.01% |
43,876
+4,180
| +11% | +$34.6K |
|
3321
Mercer International
MERC
$42.3M
| $405K | ﹤0.01% |
47,800
+2,200
| +5% | +$18.3K |
|
|
EHIC
3322
DELISTED
eHi Car Services Limited
EHIC
| $404K | ﹤0.01% |
39,400
| – | – |
|
|
CAJ
3323
DELISTED
Canon, Inc.
CAJ
| $401K | ﹤0.01% |
13,787
+1,417
| +11% | +$40.5K |
|
3324
Royal Bank of Canada
RY
$291B
| $400K | ﹤0.01% |
+6,461
| New | +$397K |
|
|
TCP
3325
DELISTED
TC Pipelines LP
TCP
| $398K | ﹤0.01% |
6,980
+1,135
| +19% | +$61.4K |
|
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.