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 | |
|---|---|---|---|---|---|---|
|
N
1026
DELISTED
Netsuite Inc
N
| $74.9M | 0.01% |
676,300
+25,764
| +4% | +$2.6M |
|
|
ELME
1027
Elme Communities
ELME
$146M
| $74.2M | 0.01% |
2,385,315
+101,980
| +4% | +$3.31M |
|
|
LVNTA
1028
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $74.1M | 0.01% |
1,858,798
+48,503
| +3% | +$1.89M |
|
1029
UMB Financial
UMBF
$11.2B
| $73.9M | 0.01% |
1,243,245
-78,586
| -6% | -$4.5M |
|
1030
Cable One
CABO
$254M
| $73.8M | 0.01% |
126,322
+3,799
| +3% | +$2.05M |
|
1031
Rollins
ROL
$18.4B
| $73.5M | 0.01% |
5,649,928
+208,987
| +4% | +$2.66M |
|
1032
Dana Inc
DAN
$2.97B
| $73.5M | 0.01% |
4,712,314
-113,610
| -2% | -$1.55M |
|
1033
DNOW Inc
DNOW
$2.6B
| $73.5M | 0.01% |
3,428,122
-53,269
| -2% | -$1.07M |
|
|
ESL
1034
DELISTED
Esterline Technologies
ESL
| $73.2M | 0.01% |
962,396
-42,305
| -4% | -$2.97M |
|
1035
ACI Worldwide
ACIW
$5.83B
| $73.1M | 0.01% |
3,771,555
-73,758
| -2% | -$1.4M |
|
1036
Cheesecake Factory
CAKE
$5.21B
| $72.8M | 0.01% |
1,455,148
-43,100
| -3% | -$2.2M |
|
1037
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $72.7M | 0.01% |
+589,796
| New | +$72.6M |
|
1038
iShares S&P 500 Growth ETF
IVW
$75.5B
| $72.6M | 0.01% |
2,388,372
-2,520,616
| -51% | -$76.4M |
|
1039
Encompass Health
EHC
$11.2B
| $72.6M | 0.01% |
2,250,296
-98,649
| -4% | -$3.2M |
|
1040
Kennametal
KMT
$2.66B
| $72.5M | 0.01% |
2,497,731
-38,545
| -2% | -$1.02M |
|
|
OPLN
1041
Openlane
OPLN
$4.36B
| $72.4M | 0.01% |
4,431,773
+108,143
| +3% | +$1.73M |
|
|
SLCA
1042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $72.4M | 0.01% |
1,554,505
-27,551
| -2% | -$1.07M |
|
|
NUAN
1043
DELISTED
Nuance Communications, Inc.
NUAN
| $72.3M | 0.01% |
5,759,396
+220,520
| +4% | +$2.89M |
|
1044
Flowers Foods
FLO
$1.53B
| $72.2M | 0.01% |
4,773,548
+91,802
| +2% | +$1.52M |
|
|
MBT
1045
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $72M | 0.01% |
9,436,710
+71,632
| +0.8% | +$606K |
|
1046
Trustmark
TRMK
$2.8B
| $70.9M | 0.01% |
2,573,741
+39,485
| +2% | +$1.06M |
|
1047
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $70.7M | 0.01% |
1,241,260
-39,061
| -3% | -$2.19M |
|
1048
B&G Foods
BGS
$290M
| $70.5M | 0.01% |
1,432,826
+101,455
| +8% | +$4.88M |
|
|
GES
1049
DELISTED
Guess Inc
GES
| $70.3M | 0.01% |
4,811,966
-658,325
| -12% | -$9.97M |
|
1050
Terex
TEX
$7.36B
| $70.3M | 0.01% |
2,765,044
-67,440
| -2% | -$1.57M |
|
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.