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 | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $310M | 0.03% |
2,616,125
+138,026
| +6% | +$16.6M |
|
502
MDU Resources
MDU
$4.17B
| $308M | 0.03% |
31,835,244
-7,311,004
| -19% | -$66.7M |
|
503
Wynn Resorts
WYNN
$10.3B
| $307M | 0.03% |
3,151,477
+45,907
| +1% | +$4.48M |
|
504
Polaris
PII
$3.82B
| $307M | 0.03% |
3,960,142
+489,964
| +14% | +$42.6M |
|
505
Pultegroup
PHM
$24.1B
| $306M | 0.03% |
15,252,945
-385,211
| -2% | -$7.99M |
|
|
CSC
506
DELISTED
Computer Sciences
CSC
| $303M | 0.03% |
5,800,379
-220,638
| -4% | -$10.7M |
|
507
RenaissanceRe
RNR
$13.3B
| $302M | 0.03% |
2,515,671
+32,718
| +1% | +$3.86M |
|
508
Everest Group
EG
$14.5B
| $300M | 0.03% |
1,578,154
-31,565
| -2% | -$5.94M |
|
|
BMS
509
DELISTED
Bemis
BMS
| $298M | 0.03% |
5,832,832
+427,930
| +8% | +$22M |
|
510
Qorvo
QRVO
$7.99B
| $297M | 0.03% |
5,329,291
+87,764
| +2% | +$4.98M |
|
511
ResMed
RMD
$30.6B
| $297M | 0.03% |
4,581,627
+109,284
| +2% | +$7.27M |
|
512
Broadridge
BR
$17.8B
| $292M | 0.03% |
4,306,840
+287,135
| +7% | +$19.6M |
|
513
Allegion
ALLE
$13.4B
| $292M | 0.03% |
4,230,125
+644,117
| +18% | +$45.4M |
|
|
WWAV
514
DELISTED
The WhiteWave Foods Company
WWAV
| $291M | 0.03% |
5,350,800
-36,218
| -0.7% | -$1.99M |
|
515
Black Hills Corp
BKH
$5.42B
| $290M | 0.03% |
4,739,541
+6,419
| +0.1% | +$391K |
|
516
Corpay
CPAY
$25B
| $290M | 0.03% |
1,668,048
-7,146
| -0.4% | -$1.15M |
|
|
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
| $289M | 0.03% |
5,687,149
+66,198
| +1% | +$3.4M |
|
518
JD.com
JD
$44.6B
| $289M | 0.03% |
11,082,688
+237,716
| +2% | +$5.73M |
|
519
Commerce Bancshares
CBSH
$8.53B
| $289M | 0.03% |
9,556,269
+183,736
| +2% | +$5.48M |
|
520
Packaging Corp of America
PKG
$21.9B
| $289M | 0.03% |
3,553,570
+365,446
| +11% | +$27.9M |
|
521
JB Hunt Transport Services
JBHT
$25.5B
| $288M | 0.03% |
3,551,421
+86,602
| +2% | +$7.07M |
|
522
FMC
FMC
$1.34B
| $287M | 0.03% |
6,841,351
+384,235
| +6% | +$15.8M |
|
523
TripAdvisor
TRIP
$1.65B
| $286M | 0.03% |
4,529,635
-91,531
| -2% | -$5.88M |
|
524
Donaldson
DCI
$10.9B
| $282M | 0.03% |
7,552,718
+237,492
| +3% | +$8.65M |
|
|
CSRA
525
DELISTED
CSRA Inc.
CSRA
| $281M | 0.03% |
10,438,692
-382,640
| -4% | -$9.88M |
|
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.