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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$42.3B
| $92.1M | 0.01% |
3,352,123
-329,945
| -9% | -$8.61M |
|
927
Autoliv
ALV
$9.07B
| $92.1M | 0.01% |
1,197,014
+1,049
| +0.1% | +$80.6K |
|
928
Radian Group
RDN
$5.22B
| $91.7M | 0.01% |
6,765,681
+400,986
| +6% | +$5.17M |
|
929
Patterson-UTI
PTEN
$3.9B
| $91.4M | 0.01% |
4,088,158
+508
| +0% | +$10.2K |
|
930
Flex
FLEX
$43B
| $91.4M | 0.01% |
8,905,005
+204,378
| +2% | +$1.98M |
|
|
S
931
DELISTED
Sprint Corporation
S
| $91.4M | 0.01% |
13,781,356
+326,502
| +2% | +$1.94M |
|
|
SHPG
932
DELISTED
Shire pic
SHPG
| $91.1M | 0.01% |
469,902
-44,287
| -9% | -$8.64M |
|
|
RAX
933
DELISTED
Rackspace Hosting Inc
RAX
| $90.5M | 0.01% |
2,855,096
-207,401
| -7% | -$5.73M |
|
|
CADE
934
DELISTED
Cadence Bank
CADE
| $90.4M | 0.01% |
3,894,239
+28,341
| +0.7% | +$674K |
|
935
Cabot Corp
CBT
$4.62B
| $90.1M | 0.01% |
1,720,072
-25,754
| -1% | -$1.27M |
|
936
MSC Industrial Direct
MSM
$6.98B
| $89.7M | 0.01% |
1,222,504
-76,588
| -6% | -$5.57M |
|
937
Rayonier
RYN
$6.48B
| $89.7M | 0.01% |
3,726,523
-89,010
| -2% | -$2.17M |
|
|
ITC
938
DELISTED
ITC HOLDINGS CORP
ITC
| $89.4M | 0.01% |
1,923,578
+81,470
| +4% | +$3.77M |
|
939
Energizer
ENR
$1.45B
| $89M | 0.01% |
1,781,272
+20,223
| +1% | +$993K |
|
940
Ligand Pharmaceuticals
LGND
$5.85B
| $88.9M | 0.01% |
1,397,144
+215,728
| +18% | +$15.8M |
|
941
Wintrust Financial
WTFC
$10.9B
| $88.9M | 0.01% |
1,600,318
+151,190
| +10% | +$8.14M |
|
942
Bio-Rad Laboratories Class A
BIO
$8.96B
| $88.8M | 0.01% |
542,254
-13,631
| -2% | -$2.07M |
|
|
KITE
943
DELISTED
Kite Pharma, Inc.
KITE
| $88.5M | 0.01% |
1,583,520
+152,391
| +11% | +$8.49M |
|
|
MENT
944
DELISTED
Mentor Graphics Corp
MENT
| $88.4M | 0.01% |
3,344,277
+72,756
| +2% | +$1.65M |
|
|
JUNO
945
DELISTED
Juno Therapeutics, Inc.
JUNO
| $88.2M | 0.01% |
2,937,700
+1,278,908
| +77% | +$39.8M |
|
|
TXNM
946
TXNM Energy Inc
TXNM
$6.38B
| $88.1M | 0.01% |
2,691,350
-18,962
| -0.7% | -$634K |
|
|
CXP
947
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $87.3M | 0.01% |
3,898,100
+174,400
| +5% | +$4.07M |
|
948
Avient
AVNT
$3.43B
| $87M | 0.01% |
2,574,043
-189,501
| -7% | -$6.56M |
|
949
Hawaiian Electric Industries
HE
$2.19B
| $87M | 0.01% |
2,912,892
-64,522
| -2% | -$1.98M |
|
950
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $86.9M | 0.01% |
2,310,460
+984,821
| +74% | +$36.7M |
|
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.