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 | |
|---|---|---|---|---|---|---|
|
HR
626
DELISTED
Healthcare Realty Trust Incorporated
HR
| $195M | 0.02% |
5,737,718
+469,536
| +9% | +$16.5M |
|
627
Teleflex
TFX
$6.05B
| $195M | 0.02% |
1,159,727
-888
| -0.1% | -$159K |
|
|
DCT
628
DELISTED
DCT Industrial Trust Inc.
DCT
| $195M | 0.02% |
4,013,180
+154,855
| +4% | +$7.52M |
|
629
Reinsurance Group of America
RGA
$15.5B
| $194M | 0.02% |
1,800,527
-52,121
| -3% | -$5.32M |
|
630
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $193M | 0.02% |
6,283,523
+147,863
| +2% | +$4.55M |
|
631
Align Technology
ALGN
$12.1B
| $193M | 0.02% |
2,059,010
+4,333
| +0.2% | +$392K |
|
632
Equity Lifestyle Properties
ELS
$12.6B
| $193M | 0.02% |
4,999,396
+123,282
| +3% | +$4.89M |
|
|
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
| $192M | 0.02% |
4,175,064
-90,156
| -2% | -$4.26M |
|
634
Steel Dynamics
STLD
$36B
| $191M | 0.02% |
7,638,246
+35,997
| +0.5% | +$919K |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $188M | 0.02% |
4,387,487
-213,587
| -5% | -$8.91M |
|
|
PVTB
636
DELISTED
PrivateBancorp Inc
PVTB
| $188M | 0.02% |
4,093,161
+362,680
| +10% | +$16.3M |
|
637
Telephone and Data Systems
TDS
$3.82B
| $188M | 0.02% |
6,913,479
+198,683
| +3% | +$5.79M |
|
638
Dell
DELL
$262B
| $188M | 0.02% |
+14,000,611
| New | +$190M |
|
639
iShares TIPS Bond ETF
TIP
$14.6B
| $187M | 0.02% |
1,608,924
+2,747
| +0.2% | +$319K |
|
640
Workday
WDAY
$39.6B
| $187M | 0.02% |
2,042,688
+116,163
| +6% | +$9.68M |
|
641
Avnet
AVT
$7.29B
| $187M | 0.02% |
4,551,266
-127,853
| -3% | -$5.21M |
|
642
ManpowerGroup
MAN
$2.44B
| $187M | 0.02% |
2,585,348
-102,328
| -4% | -$7.05M |
|
|
WFT
643
DELISTED
Weatherford International plc
WFT
| $186M | 0.02% |
33,180,602
+7,338,607
| +28% | +$41.7M |
|
|
EGN
644
DELISTED
Energen
EGN
| $186M | 0.02% |
3,230,464
+15,719
| +0.5% | +$821K |
|
645
West Pharmaceutical
WST
$24B
| $186M | 0.02% |
2,501,140
-32,760
| -1% | -$2.6M |
|
646
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $186M | 0.02% |
4,091,924
+489,984
| +14% | +$22.7M |
|
|
ENDP
647
DELISTED
Endo International plc
ENDP
| $185M | 0.02% |
9,158,762
-272,104
| -3% | -$5.41M |
|
648
NRG Energy
NRG
$28.3B
| $184M | 0.02% |
16,438,307
+151,050
| +0.9% | +$1.97M |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $184M | 0.02% |
3,095,129
+51,552
| +2% | +$3.3M |
|
|
BEAV
650
DELISTED
B/E Aerospace Inc
BEAV
| $183M | 0.02% |
3,540,312
-55,224
| -2% | -$2.67M |
|
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.