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 | |
|---|---|---|---|---|---|---|
1076
Timken Company
TKR
$9.85B
| $66M | 0.01% |
1,878,126
-21,329
| -1% | -$702K |
|
|
MDSO
1077
DELISTED
Medidata Solutions, Inc.
MDSO
| $65.8M | 0.01% |
1,180,096
+21,974
| +2% | +$1.16M |
|
1078
Hecla Mining
HL
$9.68B
| $65.8M | 0.01% |
11,536,781
-1,152,530
| -9% | -$7.05M |
|
1079
Spire
SR
$4.73B
| $65.7M | 0.01% |
1,031,499
+86,110
| +9% | +$5.76M |
|
|
DNY
1080
DELISTED
DONNELLEY R R & SONS CO
DNY
| $65.6M | 0.01% |
4,170,668
-2,021,137
| -33% | -$31.8M |
|
1081
Herbalife
HLF
$1.32B
| $65.6M | 0.01% |
2,115,178
-91,730
| -4% | -$2.9M |
|
|
LXK
1082
DELISTED
Lexmark Intl Inc
LXK
| $65.5M | 0.01% |
1,639,601
-30,047
| -2% | -$1.09M |
|
1083
Avista
AVA
$3.31B
| $65.4M | 0.01% |
1,564,800
+73,382
| +5% | +$3.12M |
|
|
JNS
1084
DELISTED
Janus Capital Group Inc
JNS
| $65.2M | 0.01% |
4,656,006
-137,696
| -3% | -$1.99M |
|
1085
Clean Harbors
CLH
$16.4B
| $65.1M | 0.01% |
1,357,453
-49,565
| -4% | -$2.46M |
|
1086
Regal Rexnord
RRX
$14.1B
| $65M | 0.01% |
1,092,703
+272
| +0% | +$16.3K |
|
1087
United Natural Foods
UNFI
$2.87B
| $64.8M | 0.01% |
1,619,603
+13,417
| +0.8% | +$616K |
|
|
UFS
1088
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64.5M | 0.01% |
1,738,596
-25,444
| -1% | -$937K |
|
1089
Prothena Corp
PRTA
$436M
| $64.3M | 0.01% |
1,071,717
+139,364
| +15% | +$7.48M |
|
|
RDUS
1090
DELISTED
Radius Health, Inc.
RDUS
| $64.2M | 0.01% |
1,186,138
-105,114
| -8% | -$5.34M |
|
1091
National Health Investors
NHI
$3.68B
| $63.9M | 0.01% |
814,067
+93,001
| +13% | +$7.32M |
|
|
RDC
1092
DELISTED
Rowan Companies Plc
RDC
| $63.8M | 0.01% |
4,209,149
-80,202
| -2% | -$1.17M |
|
1093
Myriad Genetics
MYGN
$289M
| $63.8M | 0.01% |
3,100,595
+939,447
| +43% | +$23.8M |
|
1094
Rithm Capital
RITM
$5.62B
| $63.7M | 0.01% |
4,615,933
+68,346
| +2% | +$953K |
|
|
ELLI
1095
DELISTED
Ellie Mae Inc
ELLI
| $63.7M | 0.01% |
605,178
+111,724
| +23% | +$10.8M |
|
|
VTLE
1096
DELISTED
Vital Energy
VTLE
| $63.6M | 0.01% |
246,338
+17,624
| +8% | +$4.02M |
|
|
KLXI
1097
DELISTED
KLX Inc.
KLXI
| $63.5M | 0.01% |
2,140,757
-21,054
| -1% | -$606K |
|
1098
Chemours
CC
$2.57B
| $63.4M | 0.01% |
3,965,568
-61,799
| -2% | -$706K |
|
1099
BWX Technologies
BWXT
$15.9B
| $63.4M | 0.01% |
1,653,015
+84,620
| +5% | +$3.2M |
|
|
GRUB
1100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $63.4M | 0.01% |
737,587
+78,882
| +12% | +$5.92M |
|
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.