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 | |
|---|---|---|---|---|---|---|
|
ESV
851
DELISTED
Ensco Rowan plc
ESV
| $105M | 0.01% |
3,087,508
-535,441
| -15% | -$18.2M |
|
852
ONE Gas
OGS
$4.92B
| $105M | 0.01% |
1,696,812
-31,281
| -2% | -$1.98M |
|
853
Fulton Financial
FULT
$4.72B
| $105M | 0.01% |
7,219,345
-280,227
| -4% | -$3.93M |
|
854
Ultragenyx Pharmaceutical
RARE
$2.46B
| $105M | 0.01% |
1,477,436
+208,750
| +16% | +$13.3M |
|
855
Sabre
SABR
$779M
| $104M | 0.01% |
3,705,043
+24,935
| +0.7% | +$696K |
|
856
CNO Financial Group
CNO
$5.16B
| $104M | 0.01% |
6,829,200
+85,590
| +1% | +$1.4M |
|
|
GWR
857
DELISTED
Genesee & Wyoming Inc.
GWR
| $104M | 0.01% |
1,511,250
-23,403
| -2% | -$1.53M |
|
|
CTLT
858
DELISTED
CATALENT, INC.
CTLT
| $104M | 0.01% |
4,030,165
+426,496
| +12% | +$10.6M |
|
859
Targa Resources
TRGP
$56.8B
| $104M | 0.01% |
2,118,883
+16,216
| +0.8% | +$704K |
|
860
Acadia Realty Trust
AKR
$3.07B
| $104M | 0.01% |
2,870,467
+497,241
| +21% | +$18.2M |
|
|
HPP
861
Hudson Pacific Properties
HPP
$786M
| $103M | 0.01% |
448,191
+80,194
| +22% | +$18.3M |
|
|
TECD
862
DELISTED
Tech Data Corp
TECD
| $103M | 0.01% |
1,217,322
-69,430
| -5% | -$5.37M |
|
863
Western Alliance Bancorporation
WAL
$9.04B
| $103M | 0.01% |
2,742,864
+340,405
| +14% | +$12.1M |
|
|
ICPT
864
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $103M | 0.01% |
625,016
+104,449
| +20% | +$16.5M |
|
865
Ziff Davis
ZD
$1.99B
| $103M | 0.01% |
1,774,403
+9,323
| +0.5% | +$543K |
|
866
Monolithic Power Systems
MPWR
$66B
| $102M | 0.01% |
1,271,412
+423,975
| +50% | +$31.3M |
|
|
BRCD
867
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $102M | 0.01% |
11,036,673
-1,255,245
| -10% | -$11.7M |
|
|
CAA
868
DELISTED
CalAtlantic Group, Inc.
CAA
| $101M | 0.01% |
3,033,325
-76,823
| -2% | -$2.81M |
|
869
Jack in the Box
JACK
$324M
| $101M | 0.01% |
1,051,308
-26,321
| -2% | -$2.5M |
|
870
Nabors Industries
NBR
$1.25B
| $101M | 0.01% |
165,617
-5,404
| -3% | -$2.66M |
|
|
DFT
871
DELISTED
DuPont Fabros Technology Inc.
DFT
| $100M | 0.01% |
2,432,709
+123,078
| +5% | +$5.55M |
|
872
NewMarket
NEU
$7.86B
| $100M | 0.01% |
233,571
-20,880
| -8% | -$8.89M |
|
873
Cathay General Bancorp
CATY
$4.27B
| $100M | 0.01% |
3,256,171
-34,459
| -1% | -$1.05M |
|
874
Saic
SAIC
$5.08B
| $100M | 0.01% |
1,443,866
+18,411
| +1% | +$1.16M |
|
875
Genworth Financial
GNW
$3.76B
| $100M | 0.01% |
20,185,598
-822,144
| -4% | -$3.16M |
|
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.