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 | |
|---|---|---|---|---|---|---|
676
Webster Financial
WBS
$12.5B
| $169M | 0.02% |
4,434,311
+252,397
| +6% | +$9.29M |
|
|
QEP
677
DELISTED
QEP RESOURCES, INC.
QEP
| $169M | 0.02% |
8,628,435
+819,992
| +11% | +$15.1M |
|
678
Leidos
LDOS
$14.5B
| $168M | 0.02% |
3,889,714
+2,013,800
| +107% | +$91.4M |
|
679
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $167M | 0.02% |
6,295,200
-1,198,514
| -16% | -$31.1M |
|
|
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $167M | 0.02% |
5,302,174
+105,454
| +2% | +$3.32M |
|
681
Fortinet
FTNT
$119B
| $165M | 0.02% |
22,394,260
-290,460
| -1% | -$2.03M |
|
682
SITE Centers
SITC
$225M
| $164M | 0.02% |
7,302,170
+387,014
| +6% | +$9.33M |
|
|
WPX
683
DELISTED
WPX Energy, Inc.
WPX
| $164M | 0.02% |
12,397,239
+1,238,540
| +11% | +$13.8M |
|
|
FCE.A
684
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $163M | 0.02% |
7,045,898
+571,298
| +9% | +$13.3M |
|
685
American Financial Group
AFG
$11.8B
| $163M | 0.02% |
2,168,128
-24,741
| -1% | -$1.83M |
|
686
AXIS Capital
AXS
$7.68B
| $161M | 0.02% |
2,966,675
+177,483
| +6% | +$9.79M |
|
687
EPR Properties
EPR
$4.76B
| $161M | 0.02% |
2,041,077
+18,962
| +0.9% | +$1.52M |
|
|
WP
688
DELISTED
Worldpay, Inc.
WP
| $160M | 0.02% |
2,847,927
+320,852
| +13% | +$17.8M |
|
689
Royal Gold
RGLD
$16.8B
| $160M | 0.02% |
2,064,634
-90,148
| -4% | -$7.24M |
|
|
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
| $160M | 0.02% |
10,621,150
+365,817
| +4% | +$5.7M |
|
691
Jones Lang LaSalle
JLL
$16.3B
| $159M | 0.02% |
1,399,811
+3,724
| +0.3% | +$416K |
|
|
MSCC
692
DELISTED
Microsemi Corp
MSCC
| $159M | 0.02% |
3,791,704
-24,003
| -0.6% | -$918K |
|
|
AMTD
693
DELISTED
TD Ameritrade Holding Corp
AMTD
| $158M | 0.02% |
4,494,688
+10,568
| +0.2% | +$329K |
|
694
Aramark
ARMK
$15B
| $158M | 0.02% |
5,760,952
+217,290
| +4% | +$5.74M |
|
695
Alnylam Pharmaceuticals
ALNY
$27.5B
| $158M | 0.02% |
2,333,176
+137,672
| +6% | +$9.71M |
|
696
First Horizon
FHN
$12.2B
| $158M | 0.02% |
10,349,803
+913,459
| +10% | +$13.5M |
|
|
PPS
697
DELISTED
Post Properties
PPS
| $157M | 0.02% |
2,366,757
+15,447
| +0.7% | +$998K |
|
698
iShares Agency Bond ETF
AGZ
$564M
| $156M | 0.02% |
1,346,367
+20,672
| +2% | +$2.39M |
|
|
EDR
699
DELISTED
Education Realty Trust Inc
EDR
| $156M | 0.02% |
3,606,376
+468,769
| +15% | +$21.4M |
|
700
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $156M | 0.02% |
4,454,920
+949,620
| +27% | +$33.1M |
|
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.