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 | |
|---|---|---|---|---|---|---|
1151
Healthcare Services Group
HCSG
$1.6B
| $57.3M | 0.01% |
1,447,721
+60,173
| +4% | +$2.36M |
|
1152
Nektar Therapeutics
NKTR
$2.41B
| $57.2M | 0.01% |
222,109
+4,077
| +2% | +$1.05M |
|
1153
Coeur Mining
CDE
$16.9B
| $57.2M | 0.01% |
4,834,017
-945,406
| -16% | -$12.9M |
|
|
ALEX
1154
DELISTED
Alexander & Baldwin
ALEX
| $57.1M | 0.01% |
1,486,911
-22,018
| -1% | -$862K |
|
|
PFPT
1155
DELISTED
Proofpoint, Inc.
PFPT
| $57.1M | 0.01% |
762,546
+16,239
| +2% | +$1.2M |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $57M | 0.01% |
1,097,762
-38,235
| -3% | -$1.88M |
|
1157
LXP Industrial Trust
LXP
$3.56B
| $57M | 0.01% |
1,107,516
+105,825
| +11% | +$5.58M |
|
|
MORE
1158
DELISTED
Monogram Residential Trust, Inc.
MORE
| $57M | 0.01% |
5,357,683
+393,518
| +8% | +$4.09M |
|
1159
International Bancshares
IBOC
$4.72B
| $56.9M | 0.01% |
1,910,567
+35,525
| +2% | +$1.01M |
|
1160
Abercrombie & Fitch
ANF
$4.82B
| $56.9M | 0.01% |
3,578,255
+188,846
| +6% | +$3.65M |
|
|
FNSR
1161
DELISTED
Finisar Corp
FNSR
| $56.8M | 0.01% |
1,904,885
+87,152
| +5% | +$1.91M |
|
|
STOR
1162
DELISTED
STORE Capital Corporation
STOR
| $56.7M | 0.01% |
1,923,090
+190,253
| +11% | +$5.66M |
|
1163
Chemed
CHE
$6.94B
| $56.4M | 0.01% |
400,084
-20,429
| -5% | -$2.84M |
|
|
CEB
1164
DELISTED
CEB Inc.
CEB
| $56.4M | 0.01% |
1,035,156
-29,812
| -3% | -$1.78M |
|
1165
First Financial Bankshares
FFIN
$5.06B
| $56.3M | 0.01% |
3,091,678
+128,568
| +4% | +$2.26M |
|
|
DBD
1166
DELISTED
Diebold Nixdorf Incorporated
DBD
| $56.3M | 0.01% |
2,270,489
+209,453
| +10% | +$5.56M |
|
|
MASI
1167
DELISTED
Masimo
MASI
| $56.3M | 0.01% |
945,804
+76,202
| +9% | +$4.3M |
|
1168
Euronet Worldwide
EEFT
$2.79B
| $56.2M | 0.01% |
686,624
+47,775
| +7% | +$3.66M |
|
1169
FTI Consulting
FCN
$4.38B
| $56.1M | 0.01% |
1,259,802
+2,100
| +0.2% | +$90.8K |
|
1170
UFP Industries
UFPI
$5.21B
| $55.9M | 0.01% |
1,703,334
+34,950
| +2% | +$1.21M |
|
1171
Mine Safety
MSA
$7.32B
| $55.8M | 0.01% |
961,000
-12,703
| -1% | -$710K |
|
1172
Graham Holdings Company
GHC
$5.11B
| $55.7M | 0.01% |
115,722
+7,101
| +7% | +$3.56M |
|
|
FPRX
1173
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $55.7M | 0.01% |
1,061,061
+3,225
| +0.3% | +$154K |
|
1174
HNI Corp
HNI
$3.44B
| $55.6M | 0.01% |
1,396,601
+51,390
| +4% | +$2.6M |
|
1175
TAL Education Group
TAL
$6.53B
| $55.6M | 0.01% |
4,708,056
-364,500
| -7% | -$3.84M |
|
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.