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 | |
|---|---|---|---|---|---|---|
|
SPLK
701
DELISTED
Splunk Inc
SPLK
| $154M | 0.02% |
2,625,321
+95,071
| +4% | +$5.69M |
|
|
WOOF
702
DELISTED
VCA Inc.
WOOF
| $154M | 0.02% |
2,197,770
+58,379
| +3% | +$4.08M |
|
|
ULTI
703
DELISTED
Ultimate Software Group Inc
ULTI
| $153M | 0.02% |
749,558
-17,905
| -2% | -$3.78M |
|
704
O-I Glass
OI
$1.12B
| $153M | 0.02% |
8,299,016
+117,986
| +1% | +$2.14M |
|
705
Sun Communities
SUI
$15.4B
| $152M | 0.02% |
1,939,651
+157,418
| +9% | +$12.2M |
|
706
First Industrial Realty Trust
FR
$8.74B
| $152M | 0.02% |
5,376,588
+321,202
| +6% | +$9.16M |
|
707
Prosperity Bancshares
PB
$9.02B
| $151M | 0.02% |
2,745,839
-121,843
| -4% | -$6.46M |
|
708
Crown Holdings
CCK
$13.1B
| $150M | 0.02% |
2,635,934
+219,845
| +9% | +$11.8M |
|
709
AutoNation
AN
$7.33B
| $150M | 0.02% |
3,082,385
+32,956
| +1% | +$1.62M |
|
710
Tyler Technologies
TYL
$13B
| $150M | 0.02% |
875,766
+83
| +0% | +$13.8K |
|
711
CubeSmart
CUBE
$9.55B
| $150M | 0.02% |
5,492,163
+251,987
| +5% | +$7.22M |
|
712
Hubbell
HUBB
$24.9B
| $148M | 0.01% |
1,369,797
-2,069
| -0.2% | -$220K |
|
713
Quanta Services
PWR
$101B
| $147M | 0.01% |
5,248,141
+1,733
| +0% | +$44.1K |
|
|
WCG
714
DELISTED
Wellcare Health Plans, Inc.
WCG
| $146M | 0.01% |
1,250,415
-4,391
| -0.3% | -$490K |
|
715
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $146M | 0.01% |
6,120,500
+5,719,296
| +1,426% | +$133M |
|
716
Copart
CPRT
$27.4B
| $146M | 0.01% |
21,740,064
-1,003,344
| -4% | -$6.4M |
|
717
Lamar Advertising Co
LAMR
$16.1B
| $145M | 0.01% |
2,227,445
-52,663
| -2% | -$3.4M |
|
718
Jabil
JBL
$32.6B
| $145M | 0.01% |
6,664,080
-132,414
| -2% | -$2.76M |
|
|
IM
719
DELISTED
Ingram Micro
IM
| $145M | 0.01% |
4,063,420
-131,235
| -3% | -$4.55M |
|
720
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $145M | 0.01% |
3,660,802
+1,102,194
| +43% | +$44M |
|
|
RAD
721
DELISTED
Rite Aid Corporation
RAD
| $145M | 0.01% |
939,489
+42,579
| +5% | +$6.35M |
|
722
JetBlue
JBLU
$2.36B
| $144M | 0.01% |
8,374,339
-141,364
| -2% | -$2.42M |
|
723
John Wiley & Sons Class A
WLY
$2.7B
| $144M | 0.01% |
2,787,461
-260,016
| -9% | -$14.2M |
|
|
CPN
724
DELISTED
Calpine Corporation
CPN
| $144M | 0.01% |
11,362,705
+4,555,938
| +67% | +$61.4M |
|
725
Keysight
KEYS
$54.3B
| $143M | 0.01% |
4,507,243
-92,935
| -2% | -$2.76M |
|
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.