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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$23.9B
| $480M | 0.05% |
11,661,645
+75,992
| +0.7% | +$3.12M |
|
377
Best Buy
BBY
$18.2B
| $478M | 0.05% |
12,512,841
-59,164
| -0.5% | -$2.08M |
|
378
D.R. Horton
DHI
$40B
| $474M | 0.05% |
15,707,225
+221,551
| +1% | +$7.11M |
|
379
Fastenal
FAST
$54.7B
| $474M | 0.05% |
45,343,784
+1,549,192
| +4% | +$16.5M |
|
380
International Flavors & Fragrances
IFF
$20.2B
| $469M | 0.05% |
3,283,579
+110,034
| +3% | +$14.9M |
|
381
Atmos Energy
ATO
$28.8B
| $469M | 0.05% |
6,292,507
-84,498
| -1% | -$6.5M |
|
382
Universal Health Services
UHS
$10.2B
| $468M | 0.05% |
3,798,953
+111,276
| +3% | +$14.1M |
|
383
Cooper Companies
COO
$14.1B
| $468M | 0.05% |
10,441,324
+4,212,900
| +68% | +$192M |
|
384
Vanguard Total Bond Market
BND
$157B
| $468M | 0.05% |
5,556,957
-882,083
| -14% | -$74.2M |
|
385
Pinnacle West Capital
PNW
$12.2B
| $467M | 0.05% |
6,141,945
-79,352
| -1% | -$6.18M |
|
386
Alliant Energy
LNT
$18.3B
| $464M | 0.05% |
12,112,382
-191,302
| -2% | -$7.51M |
|
387
NNN REIT
NNN
$9.04B
| $462M | 0.05% |
9,078,329
-672,887
| -7% | -$34.4M |
|
388
Liberty Global Class C
LBTYK
$3.53B
| $460M | 0.05% |
13,910,924
+8,153,217
| +142% | +$252M |
|
389
Mettler-Toledo International
MTD
$28.6B
| $459M | 0.05% |
1,093,218
+203,104
| +23% | +$80.6M |
|
390
Leggett & Platt
LEG
$1.34B
| $458M | 0.05% |
10,047,052
+129,811
| +1% | +$6.67M |
|
391
Martin Marietta Materials
MLM
$31.5B
| $458M | 0.05% |
2,556,326
-12,408
| -0.5% | -$2.37M |
|
392
Acuity Brands
AYI
$9.83B
| $457M | 0.05% |
1,727,270
+107,969
| +7% | +$28.7M |
|
393
NetApp
NTAP
$35B
| $453M | 0.05% |
12,649,074
+54,157
| +0.4% | +$1.65M |
|
394
Eastman Chemical
EMN
$8B
| $453M | 0.05% |
6,692,715
+401,041
| +6% | +$26.9M |
|
395
Campbell Soup
CPB
$6.55B
| $452M | 0.05% |
8,261,631
+79,519
| +1% | +$4.81M |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $451M | 0.05% |
13,630,024
-135,617
| -1% | -$4.57M |
|
397
GSK
GSK
$104B
| $449M | 0.05% |
8,336,209
-41,887
| -0.5% | -$2.3M |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $449M | 0.05% |
5,319,624
+126,723
| +2% | +$10.7M |
|
399
The Mosaic Company
MOS
$7.03B
| $448M | 0.05% |
18,316,694
-765,425
| -4% | -$20.9M |
|
400
Centene
CNC
$30.7B
| $448M | 0.05% |
13,367,628
-123,398
| -0.9% | -$4.29M |
|
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.