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 | |
|---|---|---|---|---|---|---|
1451
Penumbra
PEN
$12.7B
| $32.8M | ﹤0.01% |
431,603
+42,346
| +11% | +$2.92M |
|
1452
DigitalBridge
DBRG
$2.93B
| $32.8M | ﹤0.01% |
633,261
-25,749
| -4% | -$1.23M |
|
1453
Simmons First National
SFNC
$3.48B
| $32.7M | ﹤0.01% |
1,309,652
+15,558
| +1% | +$374K |
|
|
HRG
1454
DELISTED
HRG Group, Inc.
HRG
| $32.7M | ﹤0.01% |
2,080,594
+208,615
| +11% | +$3.16M |
|
|
KW
1455
DELISTED
Kennedy-Wilson Holdings
KW
| $32.6M | ﹤0.01% |
1,446,985
+15,470
| +1% | +$329K |
|
1456
Bruker
BRKR
$7.66B
| $32.6M | ﹤0.01% |
1,440,411
-94,935
| -6% | -$2.18M |
|
1457
Cogent Communications
CCOI
$663M
| $32.6M | ﹤0.01% |
884,425
+8,371
| +1% | +$323K |
|
|
MEG
1458
DELISTED
Media General, Inc
MEG
| $32.5M | ﹤0.01% |
1,765,683
+56,664
| +3% | +$1M |
|
|
CORE
1459
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.5M | ﹤0.01% |
908,255
+43,633
| +5% | +$1.88M |
|
|
EVER
1460
DELISTED
Everbank Financial Corp
EVER
| $32.5M | ﹤0.01% |
1,676,966
+50,990
| +3% | +$923K |
|
|
GNC
1461
DELISTED
GNC Holdings, Inc.
GNC
| $32.3M | ﹤0.01% |
1,582,193
+50,020
| +3% | +$1.1M |
|
|
TVPT
1462
DELISTED
Travelport Worldwide Limited
TVPT
| $32.2M | ﹤0.01% |
2,144,463
+95,797
| +5% | +$1.32M |
|
|
XLRN
1463
DELISTED
Acceleron Pharma
XLRN
| $32.1M | ﹤0.01% |
886,955
+146,552
| +20% | +$4.85M |
|
1464
Asbury Automotive
ABG
$4.09B
| $32.1M | ﹤0.01% |
576,334
-6,950
| -1% | -$387K |
|
1465
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $32.1M | ﹤0.01% |
668,662
+103,631
| +18% | +$4.92M |
|
|
EGOV
1466
DELISTED
NIC Inc
EGOV
| $32M | ﹤0.01% |
1,360,584
+15,982
| +1% | +$368K |
|
1467
Groupon
GRPN
$1.05B
| $32M | ﹤0.01% |
310,358
-47,653
| -13% | -$4.64M |
|
1468
Zurn Elkay Water Solutions
ZWS
$8.49B
| $31.9M | ﹤0.01% |
3,096,032
-11,236
| -0.4% | -$114K |
|
|
MRC
1469
DELISTED
MRC Global
MRC
| $31.9M | ﹤0.01% |
1,943,023
-37,831
| -2% | -$542K |
|
|
CYS
1470
DELISTED
CYS Investments Inc.
CYS
| $31.8M | ﹤0.01% |
3,646,243
-6,641
| -0.2% | -$58.5K |
|
1471
Horace Mann Educators
HMN
$2.1B
| $31.7M | ﹤0.01% |
865,264
+20,375
| +2% | +$721K |
|
1472
Ormat Technologies
ORA
$6.02B
| $31.6M | ﹤0.01% |
653,628
+25,492
| +4% | +$1.2M |
|
|
STMP
1473
DELISTED
Stamps.com, Inc.
STMP
| $31.6M | ﹤0.01% |
334,661
+16,908
| +5% | +$1.47M |
|
|
EBIX
1474
DELISTED
Ebix Inc
EBIX
| $31.6M | ﹤0.01% |
555,195
+3,020
| +0.5% | +$165K |
|
|
AMED
1475
DELISTED
Amedisys
AMED
| $31.5M | ﹤0.01% |
664,886
-53,867
| -7% | -$2.69M |
|
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.