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 | |
|---|---|---|---|---|---|---|
|
RGC
1601
DELISTED
Regal Entertainment Group
RGC
| $25.9M | ﹤0.01% |
1,190,845
+45,883
| +4% | +$1.01M |
|
1602
Coty
COTY
$2.49B
| $25.9M | ﹤0.01% |
1,101,507
+551,441
| +100% | +$14.6M |
|
|
ARI
1603
Apollo Commercial Real Estate
ARI
$872M
| $25.9M | ﹤0.01% |
1,579,305
+195,762
| +14% | +$3.22M |
|
1604
AAR Corp
AIR
$5.86B
| $25.8M | ﹤0.01% |
825,265
+6,565
| +0.8% | +$167K |
|
|
CCMP
1605
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.8M | ﹤0.01% |
488,549
+10,446
| +2% | +$513K |
|
1606
Otter Tail
OTTR
$3.9B
| $25.8M | ﹤0.01% |
745,841
+17,230
| +2% | +$596K |
|
|
CUB
1607
DELISTED
Cubic Corporation
CUB
| $25.8M | ﹤0.01% |
551,217
+42,059
| +8% | +$1.87M |
|
1608
G-III Apparel Group
GIII
$1.54B
| $25.8M | ﹤0.01% |
884,285
+29,914
| +4% | +$1.17M |
|
1609
Icon
ICLR
$12.6B
| $25.8M | ﹤0.01% |
332,964
+313,069
| +1,574% | +$23.5M |
|
|
AAWW
1610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.7M | ﹤0.01% |
601,041
+32,938
| +6% | +$1.29M |
|
|
AIRM
1611
DELISTED
Air Methods Corp
AIRM
| $25.7M | ﹤0.01% |
817,031
-83,345
| -9% | -$2.84M |
|
|
ALOG
1612
DELISTED
Analogic Corp
ALOG
| $25.7M | ﹤0.01% |
290,150
+15,657
| +6% | +$1.36M |
|
1613
CEMIG Preferred Shares
CIG
$6.12B
| $25.7M | ﹤0.01% |
19,465,773
+792,485
| +4% | +$1.09M |
|
|
ECHO
1614
EchoStar
ECHO
$25.5B
| $25.7M | ﹤0.01% |
722,537
+46,903
| +7% | +$1.49M |
|
|
CKH
1615
DELISTED
Seacor Holdings Inc.
CKH
| $25.6M | ﹤0.01% |
444,591
-25,701
| -5% | -$1.41M |
|
1616
Ubiquiti
UI
$34.4B
| $25.6M | ﹤0.01% |
478,110
+305
| +0.1% | +$14.6K |
|
|
BPFH
1617
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.6M | ﹤0.01% |
1,993,100
+101,925
| +5% | +$1.26M |
|
|
FLOW
1618
DELISTED
SPX FLOW, Inc.
FLOW
| $25.5M | ﹤0.01% |
826,258
-895
| -0.1% | -$25K |
|
|
PEGI
1619
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.5M | ﹤0.01% |
1,136,033
+217,451
| +24% | +$5.18M |
|
1620
First Commonwealth Financial
FCF
$2.19B
| $25.2M | ﹤0.01% |
2,498,118
+115,870
| +5% | +$1.14M |
|
|
WBT
1621
DELISTED
Welbilt, Inc.
WBT
| $25.2M | ﹤0.01% |
1,552,406
-129,782
| -8% | -$2.22M |
|
|
ENV
1622
DELISTED
ENVESTNET, INC.
ENV
| $25.1M | ﹤0.01% |
689,373
+24,807
| +4% | +$942K |
|
1623
Clearwater Paper
CLW
$367M
| $25.1M | ﹤0.01% |
388,137
+7,291
| +2% | +$461K |
|
1624
Dillards
DDS
$9.63B
| $25.1M | ﹤0.01% |
398,285
+33,104
| +9% | +$2.07M |
|
1625
Liberty Media Series C
FWONK
$24.1B
| $25M | ﹤0.01% |
920,444
+25,955
| +3% | +$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.