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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.5B
| $1.97B | 0.2% |
8,817,034
+375,555
| +4% | +$87.7M |
|
102
Alibaba
BABA
$293B
| $1.97B | 0.2% |
18,587,336
+2,446,028
| +15% | +$227M |
|
103
Travelers Companies
TRV
$78.1B
| $1.95B | 0.2% |
17,048,707
+33,085
| +0.2% | +$3.87M |
|
104
TJX Companies
TJX
$174B
| $1.95B | 0.2% |
52,152,012
+552,664
| +1% | +$21.6M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.95B | 0.2% |
19,038,519
+541,990
| +3% | +$56.9M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94B | 0.2% |
10,439,845
+601,040
| +6% | +$102M |
|
107
Ford
F
$58.5B
| $1.88B | 0.19% |
156,156,553
+5,002,956
| +3% | +$63.1M |
|
108
PayPal
PYPL
$48.9B
| $1.88B | 0.19% |
45,950,343
+5,360,810
| +13% | +$206M |
|
109
Halliburton
HAL
$26.9B
| $1.88B | 0.19% |
41,867,034
+1,506,306
| +4% | +$65.8M |
|
110
Hewlett Packard
HPE
$63.4B
| $1.87B | 0.19% |
141,324,020
+4,840,906
| +4% | +$59.8M |
|
111
Exelon
EXC
$47.2B
| $1.85B | 0.19% |
77,984,615
+768,938
| +1% | +$19.3M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.85B | 0.19% |
26,198,039
+428,824
| +2% | +$32.1M |
|
|
113
Danaher
DHR
$137B
| $1.85B | 0.19% |
26,580,629
-6,918,962
| -21% | -$490M |
|
114
Edison International
EIX
$28.2B
| $1.84B | 0.19% |
25,509,809
-14,447
| -0.1% | -$1.08M |
|
|
BNY
115
Bank of New York Mellon
BNY
$106B
| $1.81B | 0.18% |
45,369,650
+813,405
| +2% | +$32.5M |
|
116
Phillips 66
PSX
$84.9B
| $1.8B | 0.18% |
22,375,588
-429,535
| -2% | -$33.4M |
|
|
SCHW
117
Charles Schwab
SCHW
$183B
| $1.8B | 0.18% |
57,002,634
+11,556,526
| +25% | +$339M |
|
118
Blackrock
BLK
$169B
| $1.79B | 0.18% |
4,942,961
+35,839
| +0.7% | +$13M |
|
119
Salesforce
CRM
$151B
| $1.78B | 0.18% |
25,009,364
+1,842,594
| +8% | +$144M |
|
120
General Motors
GM
$80.4B
| $1.78B | 0.18% |
56,142,991
+1,057,955
| +2% | +$33M |
|
121
CME Group
CME
$96.3B
| $1.78B | 0.18% |
17,008,904
+3,795,562
| +29% | +$396M |
|
122
Automatic Data Processing
ADP
$106B
| $1.76B | 0.18% |
19,996,087
+567,449
| +3% | +$51.4M |
|
123
Johnson Controls International
JCI
$88.8B
| $1.72B | 0.17% |
36,858,418
+11,961,619
| +48% | +$554M |
|
124
FedEx
FDX
$72.7B
| $1.71B | 0.17% |
9,806,329
+92,363
| +1% | +$15.1M |
|
125
Illinois Tool Works
ITW
$82.6B
| $1.71B | 0.17% |
14,232,291
+467,353
| +3% | +$54.3M |
|
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.