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 | |
|---|---|---|---|---|---|---|
1701
Universal Electronics
UEIC
$60.1M
| $22.5M | ﹤0.01% |
302,403
+6,222
| +2% | +$468K |
|
1702
ANI Pharmaceuticals
ANIP
$1.82B
| $22.5M | ﹤0.01% |
338,943
+47,504
| +16% | +$2.97M |
|
|
TIER
1703
DELISTED
TIER REIT, Inc.
TIER
| $22.4M | ﹤0.01% |
1,451,209
+144,196
| +11% | +$2.36M |
|
|
NAVG
1704
DELISTED
Navigators Group Inc
NAVG
| $22.4M | ﹤0.01% |
462,160
+27,242
| +6% | +$1.26M |
|
|
SUM
1705
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.4M | ﹤0.01% |
1,259,804
+270,035
| +27% | +$5.23M |
|
1706
Rogers Corp
ROG
$2.36B
| $22.3M | ﹤0.01% |
365,510
+8,906
| +2% | +$541K |
|
1707
Scholastic
SCHL
$801M
| $22.3M | ﹤0.01% |
566,399
+11,244
| +2% | +$452K |
|
|
CMO
1708
DELISTED
Capstead Mortgage Corp.
CMO
| $22.3M | ﹤0.01% |
2,361,134
-16,912
| -0.7% | -$168K |
|
1709
Installed Building Products
IBP
$6.51B
| $22.3M | ﹤0.01% |
620,557
+121,831
| +24% | +$4.24M |
|
|
TBI
1710
Trueblue
TBI
$301M
| $22.2M | ﹤0.01% |
981,406
+26,182
| +3% | +$572K |
|
|
VALE.P
1711
DELISTED
Vale S A
VALE.P
| $22.2M | ﹤0.01% |
4,720,315
-315,202
| -6% | -$1.43M |
|
|
SCS
1712
DELISTED
Steelcase
SCS
| $22.2M | ﹤0.01% |
1,596,786
+53,406
| +3% | +$762K |
|
1713
Tootsie Roll Industries
TR
$2.99B
| $22.2M | ﹤0.01% |
808,628
-5,421
| -0.7% | -$151K |
|
|
TARO
1714
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22M | ﹤0.01% |
199,079
+10,257
| +5% | +$1.36M |
|
1715
Tompkins Financial
TMP
$1.45B
| $22M | ﹤0.01% |
287,799
+6,416
| +2% | +$459K |
|
|
ININ
1716
DELISTED
Interactive Intelligence Group, inc.
ININ
| $22M | ﹤0.01% |
365,320
+23,602
| +7% | +$1.28M |
|
|
NTRI
1717
DELISTED
NutriSystem, Inc.
NTRI
| $21.9M | ﹤0.01% |
738,756
-37,197
| -5% | -$1.05M |
|
1718
Cato Corp
CATO
$68.5M
| $21.9M | ﹤0.01% |
664,534
+43,375
| +7% | +$1.5M |
|
|
TLRD
1719
DELISTED
Tailored Brands, Inc.
TLRD
| $21.8M | ﹤0.01% |
1,391,226
-103,099
| -7% | -$1.5M |
|
1720
Andersons Inc
ANDE
$2.38B
| $21.7M | ﹤0.01% |
600,647
+15,521
| +3% | +$562K |
|
1721
Heartland Express
HTLD
$972M
| $21.7M | ﹤0.01% |
1,150,516
-30,523
| -3% | -$572K |
|
|
NAV
1722
DELISTED
Navistar International
NAV
| $21.7M | ﹤0.01% |
947,688
-91,227
| -9% | -$1.39M |
|
|
GTLS
1723
DELISTED
Chart Industries
GTLS
| $21.7M | ﹤0.01% |
660,120
+21,832
| +3% | +$633K |
|
|
INFN
1724
DELISTED
Infinera Corporation Common Stock
INFN
| $21.6M | ﹤0.01% |
2,393,778
-95,255
| -4% | -$921K |
|
1725
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $21.6M | ﹤0.01% |
464,928
+106,575
| +30% | +$4.86M |
|
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.