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 | |
|---|---|---|---|---|---|---|
|
AGR
1526
DELISTED
Avangrid, Inc.
AGR
| $28.8M | ﹤0.01% |
689,767
+44,979
| +7% | +$1.96M |
|
1527
Dine Brands
DIN
$452M
| $28.8M | ﹤0.01% |
363,087
+22,293
| +7% | +$1.77M |
|
|
HAWK
1528
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $28.7M | ﹤0.01% |
952,382
+39,067
| +4% | +$1.29M |
|
|
CSGS
1529
DELISTED
CSG Systems International
CSGS
| $28.6M | ﹤0.01% |
692,756
+19,308
| +3% | +$809K |
|
1530
iShares MSCI India ETF
INDA
$6.63B
| $28.6M | ﹤0.01% |
970,866
+211,040
| +28% | +$6.19M |
|
|
NP
1531
DELISTED
Neenah, Inc. Common Stock
NP
| $28.5M | ﹤0.01% |
360,981
+8,976
| +3% | +$689K |
|
|
UHT
1532
Universal Health Realty Income Trust
UHT
$584M
| $28.5M | ﹤0.01% |
451,876
+19,346
| +4% | +$1.17M |
|
1533
Repligen
RGEN
$8.78B
| $28.5M | ﹤0.01% |
943,128
-610
| -0.1% | -$18.4K |
|
1534
Omnicell
OMCL
$1.7B
| $28.4M | ﹤0.01% |
742,204
+27,060
| +4% | +$1.01M |
|
|
TSE
1535
DELISTED
Trinseo
TSE
| $28.4M | ﹤0.01% |
502,364
+40,236
| +9% | +$2.13M |
|
1536
TransUnion
TRU
$15.2B
| $28.4M | ﹤0.01% |
822,440
+225,819
| +38% | +$7.56M |
|
1537
IMAX
IMAX
$2.79B
| $28.3M | ﹤0.01% |
978,324
-42,130
| -4% | -$1.28M |
|
1538
Coherent
COHR
$65.8B
| $28.3M | ﹤0.01% |
1,164,532
+42,703
| +4% | +$903K |
|
1539
HubSpot
HUBS
$12.7B
| $28.3M | ﹤0.01% |
491,696
+31,629
| +7% | +$1.72M |
|
|
SN
1540
DELISTED
Sanchez Energy Corporation
SN
| $28.2M | ﹤0.01% |
3,191,849
+87,598
| +3% | +$674K |
|
1541
8x8 Inc
EGHT
$330M
| $28.2M | ﹤0.01% |
1,828,161
+96,242
| +6% | +$1.37M |
|
1542
Quaker Houghton
KWR
$2.96B
| $28.2M | ﹤0.01% |
266,111
+2,443
| +0.9% | +$238K |
|
1543
Globus Medical
GMED
$10.9B
| $28.2M | ﹤0.01% |
1,248,244
+94,553
| +8% | +$2.22M |
|
|
MNDT
1544
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28M | ﹤0.01% |
1,902,842
+75,926
| +4% | +$1.17M |
|
1545
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $28M | ﹤0.01% |
557,446
-43,078
| -7% | -$2.16M |
|
|
NTUS
1546
DELISTED
Natus Medical Inc
NTUS
| $27.9M | ﹤0.01% |
709,787
+41,412
| +6% | +$1.65M |
|
1547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $27.9M | ﹤0.01% |
531,952
+14,385
| +3% | +$729K |
|
1548
Universal Corp
UVV
$1.31B
| $27.9M | ﹤0.01% |
478,474
+10,062
| +2% | +$594K |
|
1549
Inovio Pharmaceuticals
INO
$69.5M
| $27.8M | ﹤0.01% |
248,399
+39,558
| +19% | +$4.37M |
|
|
CEMP
1550
DELISTED
Cempra, Inc.
CEMP
| $27.8M | ﹤0.01% |
1,147,848
+115,356
| +11% | +$2.48M |
|
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.