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 | |
|---|---|---|---|---|---|---|
|
KATE
1176
DELISTED
Kate Spade & Company
KATE
| $55.4M | 0.01% |
3,236,845
-62,890
| -2% | -$1.22M |
|
|
NE
1177
DELISTED
Noble Corporation
NE
| $55.4M | 0.01% |
8,737,599
+709,196
| +9% | +$4.77M |
|
|
COHR
1178
DELISTED
Coherent Inc
COHR
| $55.4M | 0.01% |
501,124
+25,623
| +5% | +$2.65M |
|
1179
Lithia Motors
LAD
$8.12B
| $55.3M | 0.01% |
578,652
+6,223
| +1% | +$523K |
|
1180
iShares Core S&P Small-Cap ETF
IJR
$113B
| $55.2M | 0.01% |
889,756
-23,686
| -3% | -$1.45M |
|
1181
Kemper
KMPR
$1.71B
| $55.1M | 0.01% |
1,401,522
-35,347
| -2% | -$1.27M |
|
|
AVNS
1182
DELISTED
Avanos Medical
AVNS
| $54.8M | 0.01% |
1,582,172
+59,316
| +4% | +$2.08M |
|
1183
White Mountains Insurance
WTM
$5.2B
| $54.5M | 0.01% |
65,629
+5,713
| +10% | +$4.71M |
|
1184
LivaNova
LIVN
$4.56B
| $54.5M | 0.01% |
906,200
+120,418
| +15% | +$6.92M |
|
1185
Ironwood Pharmaceuticals
IRWD
$729M
| $54.4M | 0.01% |
4,092,956
+237,259
| +6% | +$2.77M |
|
1186
Guidewire Software
GWRE
$13.3B
| $54.2M | 0.01% |
903,471
+32,710
| +4% | +$2.01M |
|
|
SAGE
1187
DELISTED
Sage Therapeutics
SAGE
| $53.9M | 0.01% |
1,170,501
+241,028
| +26% | +$9.81M |
|
1188
Integra LifeSciences
IART
$1.39B
| $53.7M | 0.01% |
1,302,144
+99,734
| +8% | +$4.18M |
|
1189
Howard Hughes
HHH
$3.91B
| $53.6M | 0.01% |
490,757
+27,628
| +6% | +$3.07M |
|
|
XHR
1190
Xenia Hotels & Resorts
XHR
$1.89B
| $53.5M | 0.01% |
3,527,147
+108,569
| +3% | +$1.84M |
|
|
COR
1191
DELISTED
Coresite Realty Corporation
COR
| $53.2M | 0.01% |
718,579
+84,016
| +13% | +$6.81M |
|
|
WDR
1192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $53.1M | 0.01% |
2,925,230
+60,396
| +2% | +$1.1M |
|
1193
Graphic Packaging
GPK
$3.45B
| $52.9M | 0.01% |
3,782,835
+160,022
| +4% | +$2.2M |
|
|
PRA
1194
DELISTED
ProAssurance
PRA
| $52.9M | 0.01% |
1,007,922
+16,798
| +2% | +$891K |
|
|
ZAYO
1195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52.6M | 0.01% |
1,771,185
+273,152
| +18% | +$7.9M |
|
|
SIX
1196
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.5M | 0.01% |
978,934
+5,059
| +0.5% | +$272K |
|
1197
Tenet Healthcare
THC
$20B
| $52.4M | 0.01% |
2,310,825
-488,116
| -17% | -$12.7M |
|
|
ISEE
1198
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $52.3M | 0.01% |
1,134,521
+272,974
| +32% | +$15.4M |
|
1199
Cleveland-Cliffs
CLF
$6.82B
| $52.3M | 0.01% |
8,944,502
+320,740
| +4% | +$2.09M |
|
1200
News Corp Class B
NWS
$17.3B
| $52.2M | 0.01% |
3,671,360
+163,725
| +5% | +$2.23M |
|
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.