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 | |
|---|---|---|---|---|---|---|
|
SVU
1401
DELISTED
SUPERVALU Inc.
SVU
| $35.8M | ﹤0.01% |
1,024,939
-380,173
| -27% | -$13.4M |
|
|
AEL
1402
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.8M | ﹤0.01% |
2,017,250
-118,549
| -6% | -$1.96M |
|
1403
Northwest Natural Holdings
NWN
$2.05B
| $35.6M | ﹤0.01% |
592,974
+17,898
| +3% | +$1.12M |
|
1404
HUB Group
HUBG
$2.92B
| $35.5M | ﹤0.01% |
1,742,744
-27,742
| -2% | -$565K |
|
1405
Trex
TREX
$4.89B
| $35.5M | ﹤0.01% |
2,419,360
+86,908
| +4% | +$1.21M |
|
|
HAPN
1406
Happen Inc
HAPN
$2.41B
| $35.4M | ﹤0.01% |
1,146,862
+53,058
| +5% | +$1.38M |
|
1407
Dorman Products
DORM
$4.42B
| $35.4M | ﹤0.01% |
554,286
+26,287
| +5% | +$1.62M |
|
|
DGI
1408
DELISTED
DigitalGlobe Inc.
DGI
| $35.4M | ﹤0.01% |
1,286,972
-18,201
| -1% | -$466K |
|
1409
Sabra Healthcare REIT
SBRA
$5.21B
| $35.4M | ﹤0.01% |
1,405,129
+57,626
| +4% | +$1.38M |
|
1410
Group 1 Automotive
GPI
$3.41B
| $35.3M | ﹤0.01% |
552,803
-25,235
| -4% | -$1.49M |
|
1411
WD-40
WDFC
$3.17B
| $35.3M | ﹤0.01% |
314,080
+14,309
| +5% | +$1.67M |
|
1412
Yelp
YELP
$1.46B
| $35.2M | ﹤0.01% |
844,402
+46,591
| +6% | +$1.63M |
|
|
WCC
1413
WESCO International
WCC
$18.2B
| $35.1M | ﹤0.01% |
571,439
-5,052
| -0.9% | -$290K |
|
1414
Plexus
PLXS
$7.41B
| $35M | ﹤0.01% |
748,975
+35,667
| +5% | +$1.63M |
|
1415
AZZ Inc
AZZ
$4.59B
| $35M | ﹤0.01% |
536,118
+26,109
| +5% | +$1.67M |
|
1416
Interactive Brokers
IBKR
$39.5B
| $35M | ﹤0.01% |
3,964,368
+409,268
| +12% | +$3.62M |
|
|
TLN
1417
DELISTED
Talen Energy Corporation
TLN
| $34.9M | ﹤0.01% |
2,519,329
+122,978
| +5% | +$1.69M |
|
|
SIR
1418
DELISTED
SELECT INCOME REIT
SIR
| $34.9M | ﹤0.01% |
2,950,334
+171,210
| +6% | +$2.04M |
|
1419
LPL Financial
LPLA
$27.9B
| $34.8M | ﹤0.01% |
1,164,413
-28,005
| -2% | -$758K |
|
|
SNCR
1420
DELISTED
Synchronoss Technologies
SNCR
| $34.8M | ﹤0.01% |
93,824
+6,015
| +7% | +$2.13M |
|
1421
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $34.7M | ﹤0.01% |
252,619
-19,311
| -7% | -$2.68M |
|
1422
Sinclair Inc
SBGI
$1.01B
| $34.7M | ﹤0.01% |
1,201,072
+13,102
| +1% | +$380K |
|
|
FNGN
1423
DELISTED
Financial Engines, Inc.
FNGN
| $34.7M | ﹤0.01% |
1,167,349
-493
| -0% | -$14.3K |
|
1424
Boyd Gaming
BYD
$6.27B
| $34.6M | ﹤0.01% |
1,748,157
+66,391
| +4% | +$1.28M |
|
1425
MasTec
MTZ
$21.8B
| $34.5M | ﹤0.01% |
1,159,274
+44,527
| +4% | +$1.22M |
|
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.