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 | |
|---|---|---|---|---|---|---|
|
LOGM
1251
DELISTED
LogMein, Inc.
LOGM
| $46.1M | ﹤0.01% |
510,291
+27,018
| +6% | +$2.16M |
|
|
HTZ
1252
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $45.9M | ﹤0.01% |
+1,316,067
| New | +$55.1M |
|
|
DOOR
1253
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45.8M | ﹤0.01% |
737,028
+20,484
| +3% | +$1.37M |
|
1254
Apogee Enterprises
APOG
$892M
| $45.7M | ﹤0.01% |
1,021,523
+16,050
| +2% | +$749K |
|
|
QTS
1255
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.6M | ﹤0.01% |
863,399
+54,725
| +7% | +$2.99M |
|
1256
Lumentum
LITE
$67.1B
| $45.5M | ﹤0.01% |
1,090,231
+43,016
| +4% | +$1.42M |
|
|
BECN
1257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.4M | ﹤0.01% |
1,079,579
+86,351
| +9% | +$3.93M |
|
1258
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $45.4M | ﹤0.01% |
1,284,640
+44,340
| +4% | +$1.52M |
|
1259
Melco Resorts & Entertainment
MLCO
$2.17B
| $45.3M | ﹤0.01% |
2,812,006
+241,926
| +9% | +$3.4M |
|
1260
U-Haul Holding Co
UHAL
$14.4B
| $45.3M | ﹤0.01% |
1,395,930
-114,490
| -8% | -$4.09M |
|
1261
CVB Financial
CVBF
$4.1B
| $45.2M | ﹤0.01% |
2,565,851
+24,749
| +1% | +$421K |
|
1262
Ryman Hospitality Properties
RHP
$8.32B
| $45.1M | ﹤0.01% |
936,280
+105,845
| +13% | +$5.63M |
|
|
PTLA
1263
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $45M | ﹤0.01% |
1,982,425
+402,820
| +26% | +$9.46M |
|
1264
Spectrum Brands
SPB
$2.1B
| $44.9M | ﹤0.01% |
326,361
-4,671
| -1% | -$595K |
|
|
CVSA
1265
Covista Inc
CVSA
$4.38B
| $44.9M | ﹤0.01% |
1,948,158
-31,974
| -2% | -$714K |
|
|
B
1266
DELISTED
Barnes Group Inc.
B
| $44.9M | ﹤0.01% |
1,107,379
+28,589
| +3% | +$1.11M |
|
|
TWO
1267
Two Harbors Investment
TWO
$1.27B
| $44.8M | ﹤0.01% |
656,731
-5,971
| -0.9% | -$420K |
|
1268
Genpact
G
$5.96B
| $44.8M | ﹤0.01% |
1,870,792
+53,354
| +3% | +$1.32M |
|
|
ALR
1269
DELISTED
Alere Inc
ALR
| $44.6M | ﹤0.01% |
1,031,724
-54,532
| -5% | -$2.22M |
|
|
AMAG
1270
DELISTED
AMAG Pharmaceuticals
AMAG
| $44.6M | ﹤0.01% |
1,819,507
-28,468
| -2% | -$711K |
|
1271
Evercore
EVR
$12.4B
| $44.4M | ﹤0.01% |
861,937
+70,724
| +9% | +$3.56M |
|
|
WAGE
1272
DELISTED
WageWorks, Inc.
WAGE
| $44.4M | ﹤0.01% |
728,885
+27,611
| +4% | +$1.69M |
|
|
HSNI
1273
DELISTED
HSN, Inc.
HSNI
| $44.4M | ﹤0.01% |
1,114,953
-28,390
| -2% | -$1.29M |
|
1274
Neogen
NEOG
$2.6B
| $44.3M | ﹤0.01% |
2,114,093
+95,970
| +5% | +$2.05M |
|
1275
Tetra Tech
TTEK
$8.94B
| $44.3M | ﹤0.01% |
6,250,150
+83,620
| +1% | +$567K |
|
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.