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 | |
|---|---|---|---|---|---|---|
1476
NBT Bancorp
NBTB
$2.77B
| $31.5M | ﹤0.01% |
959,297
+26,928
| +3% | +$834K |
|
1477
Dolby
DLB
$5.68B
| $31.4M | ﹤0.01% |
577,543
+35,957
| +7% | +$1.8M |
|
|
SEM
1478
DELISTED
Select Medical
SEM
| $31.3M | ﹤0.01% |
4,308,856
-413,784
| -9% | -$2.63M |
|
1479
STAG Industrial
STAG
$7.22B
| $31.3M | ﹤0.01% |
1,277,544
+95,187
| +8% | +$2.33M |
|
1480
Fabrinet
FN
$19.1B
| $31.2M | ﹤0.01% |
699,277
+45,890
| +7% | +$1.82M |
|
1481
Teva Pharmaceuticals
TEVA
$40.7B
| $31.2M | ﹤0.01% |
677,182
+55,006
| +9% | +$2.87M |
|
1482
Supernus Pharmaceuticals
SUPN
$2.7B
| $31.1M | ﹤0.01% |
1,259,095
+104,766
| +9% | +$2.37M |
|
1483
Benchmark Electronics
BHE
$3.07B
| $31.1M | ﹤0.01% |
1,246,250
+97,416
| +8% | +$2.31M |
|
1484
Cooper-Standard Automotive
CPS
$550M
| $31M | ﹤0.01% |
314,040
+61,149
| +24% | +$5.76M |
|
|
SGYP
1485
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $31M | ﹤0.01% |
5,630,316
+448,308
| +9% | +$2.1M |
|
|
ACOR
1486
DELISTED
Acorda Therapeutics
ACOR
| $31M | ﹤0.01% |
12,369
+50
| +0.4% | +$149K |
|
1487
Skywest
SKYW
$4.6B
| $31M | ﹤0.01% |
1,173,092
+21,450
| +2% | +$596K |
|
1488
First Financial Bancorp
FFBC
$3.61B
| $31M | ﹤0.01% |
1,417,483
+31,029
| +2% | +$659K |
|
1489
Stepan Co
SCL
$1.45B
| $30.9M | ﹤0.01% |
425,681
+20,134
| +5% | +$1.35M |
|
1490
Rambus
RMBS
$10.8B
| $30.9M | ﹤0.01% |
2,471,838
-2,469
| -0.1% | -$32.6K |
|
|
ARRY
1491
DELISTED
Array Biopharma Inc
ARRY
| $30.7M | ﹤0.01% |
4,544,479
+981,150
| +28% | +$3.79M |
|
1492
Four Corners Property Trust
FCPT
$2.75B
| $30.5M | ﹤0.01% |
1,428,131
+80,797
| +6% | +$1.7M |
|
1493
Designer Brands
DBI
$339M
| $30.4M | ﹤0.01% |
1,482,176
+54,841
| +4% | +$1.29M |
|
|
NRF
1494
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.4M | ﹤0.01% |
2,304,663
+48,000
| +2% | +$620K |
|
1495
Vale
VALE
$63.2B
| $30.3M | ﹤0.01% |
5,515,884
-513,202
| -9% | -$2.82M |
|
1496
McEwen Inc
MUX
$1.19B
| $30.3M | ﹤0.01% |
824,498
+790,888
| +2,353% | +$32.6M |
|
1497
Banner Corp
BANR
$2.41B
| $30.2M | ﹤0.01% |
691,522
+71,110
| +11% | +$3.06M |
|
1498
Innospec
IOSP
$2.21B
| $30.2M | ﹤0.01% |
496,970
+13,816
| +3% | +$769K |
|
1499
Golar LNG
GLNG
$5.05B
| $30.2M | ﹤0.01% |
1,424,314
+48,656
| +4% | +$929K |
|
1500
Eagle Bancorp
EGBN
$860M
| $30.1M | ﹤0.01% |
610,367
+16,818
| +3% | +$844K |
|
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.