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 | |
|---|---|---|---|---|---|---|
|
ENLK
3351
DELISTED
EnLink Midstream Partners, LP
ENLK
| $326K | ﹤0.01% |
18,383
+2,989
| +19% | +$52.4K |
|
3352
ORIX
IX
$44B
| $325K | ﹤0.01% |
21,930
+210
| +1% | +$2.96K |
|
3353
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $323K | ﹤0.01% |
+4,000
| New | +$323K |
|
3354
MidCap Financial Investment
MFIC
$787M
| $322K | ﹤0.01% |
18,484
-3,700
| -17% | -$64.9K |
|
3355
Sanofi
SNY
$103B
| $321K | ﹤0.01% |
8,409
+193
| +2% | +$7.74K |
|
|
VCO
3356
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $320K | ﹤0.01% |
9,172
+1,077
| +13% | +$36.4K |
|
3357
Prospect Capital
PSEC
$1.07B
| $319K | ﹤0.01% |
39,342
| – | – |
|
|
KDMN
3358
DELISTED
Kadmon Holdings, Inc.
KDMN
| $319K | ﹤0.01% |
+43,438
| New | +$396K |
|
3359
Magnachip Semiconductor
MX
$119M
| $313K | ﹤0.01% |
37,618
-1,332
| -3% | -$9.68K |
|
|
BWP
3360
DELISTED
Boardwalk Pipeline Partners
BWP
| $313K | ﹤0.01% |
18,220
+2,963
| +19% | +$50K |
|
3361
Suburban Propane Partners
SPH
$1.24B
| $309K | ﹤0.01% |
9,286
+1,510
| +19% | +$50.9K |
|
|
HNP
3362
DELISTED
Huaneng Power Intl, Inc.
HNP
| $307K | ﹤0.01% |
12,235
-16,434
| -57% | -$406K |
|
|
RDS.B
3363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $299K | ﹤0.01% |
+5,660
| New | +$303K |
|
3364
Telecom Argentina
TEO
$6.03B
| $295K | ﹤0.01% |
16,102
| – | – |
|
3365
Quantum Corp
QMCO
$419M
| $291K | ﹤0.01% |
2,465
| – | – |
|
|
UN
3366
DELISTED
Unilever NV New York Registry Shares
UN
| $291K | ﹤0.01% |
6,304
+146
| +2% | +$6.73K |
|
3367
Fresenius Medical Care
FMS
$13.8B
| $290K | ﹤0.01% |
6,615
+53
| +0.8% | +$2.37K |
|
|
NVDQ
3368
DELISTED
Novadaq Technologies Inc.
NVDQ
| $289K | ﹤0.01% |
25,026
-1,638
| -6% | -$17.8K |
|
3369
Diana Shipping
DSX
$302M
| $286K | ﹤0.01% |
156,325
-5,825
| -4% | -$10.7K |
|
3370
Philips
PHG
$25.7B
| $284K | ﹤0.01% |
12,929
+164
| +1% | +$3.36K |
|
|
LFC
3371
DELISTED
China Life Insurance Company Ltd.
LFC
| $279K | ﹤0.01% |
21,316
+226
| +1% | +$2.72K |
|
|
CBR
3372
DELISTED
CIBER Inc.
CBR
| $279K | ﹤0.01% |
242,208
+23,483
| +11% | +$30.3K |
|
3373
iShares S&P 100 ETF
OEF
$20.1B
| $277K | ﹤0.01% |
2,886
+113
| +4% | +$10.8K |
|
|
FENG
3374
Phoenix New Media
FENG
$18.3M
| $276K | ﹤0.01% |
11,834
+2,017
| +21% | +$45K |
|
3375
Gildan
GIL
$10.3B
| $262K | ﹤0.01% |
9,369
-227
| -2% | -$6.7K |
|
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.