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 | |
|---|---|---|---|---|---|---|
1751
SunCoke Energy
SXC
$816M
| $20.7M | ﹤0.01% |
2,581,835
+1,176,128
| +84% | +$8.24M |
|
|
TERP
1752
DELISTED
TerraForm Power, Inc
TERP
| $20.7M | ﹤0.01% |
1,487,039
+97,074
| +7% | +$1.21M |
|
|
KRA
1753
DELISTED
Kraton Corporation
KRA
| $20.7M | ﹤0.01% |
589,856
+10,221
| +2% | +$327K |
|
1754
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $20.6M | ﹤0.01% |
628,018
+107,192
| +21% | +$3.47M |
|
|
MNTA
1755
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.5M | ﹤0.01% |
1,756,847
+148,435
| +9% | +$1.75M |
|
1756
Insmed
INSM
$21.5B
| $20.5M | ﹤0.01% |
1,414,162
+54,301
| +4% | +$680K |
|
1757
Amkor Technology
AMKR
$13.4B
| $20.5M | ﹤0.01% |
2,105,896
+43,240
| +2% | +$346K |
|
1758
Safety Insurance
SAFT
$1.52B
| $20.5M | ﹤0.01% |
304,311
+3,285
| +1% | +$214K |
|
|
MANT
1759
DELISTED
Mantech International Corp
MANT
| $20.4M | ﹤0.01% |
541,678
+23,842
| +5% | +$947K |
|
|
KND
1760
DELISTED
Kindred Healthcare
KND
| $20.4M | ﹤0.01% |
1,997,139
-265,746
| -12% | -$2.95M |
|
1761
S&T Bancorp
STBA
$1.85B
| $20.3M | ﹤0.01% |
700,097
+20,234
| +3% | +$545K |
|
1762
RPC Inc
RES
$1.28B
| $20.3M | ﹤0.01% |
1,207,948
-34,224
| -3% | -$520K |
|
1763
Credit Acceptance
CACC
$6.15B
| $20.3M | ﹤0.01% |
100,858
+3,079
| +3% | +$602K |
|
1764
First Merchants
FRME
$2.72B
| $20.3M | ﹤0.01% |
757,565
+56,055
| +8% | +$1.48M |
|
1765
Stewart Information Services
STC
$2.08B
| $20.3M | ﹤0.01% |
455,724
+4,199
| +0.9% | +$188K |
|
1766
Innoviva
INVA
$1.51B
| $20.2M | ﹤0.01% |
1,836,970
-71,396
| -4% | -$833K |
|
|
IPCC
1767
DELISTED
Infinity Property & Casualty C
IPCC
| $20.2M | ﹤0.01% |
244,177
+4,410
| +2% | +$365K |
|
1768
Acco Brands
ACCO
$402M
| $20.1M | ﹤0.01% |
2,087,744
+5,667
| +0.3% | +$58.2K |
|
1769
The Greenbrier Companies
GBX
$1.54B
| $20.1M | ﹤0.01% |
569,923
+35,533
| +7% | +$1.16M |
|
|
CVGW
1770
DELISTED
Calavo Growers
CVGW
| $20.1M | ﹤0.01% |
307,197
+13,065
| +4% | +$847K |
|
|
CDR
1771
DELISTED
Cedar Realty Trust, Inc
CDR
| $20.1M | ﹤0.01% |
423,082
+25,221
| +6% | +$1.26M |
|
|
NCI
1772
DELISTED
Navigant Consulting, Inc.
NCI
| $20.1M | ﹤0.01% |
992,799
+23,420
| +2% | +$445K |
|
|
NGHC
1773
DELISTED
National General Holdings Corp
NGHC
| $20M | ﹤0.01% |
900,792
+90,456
| +11% | +$1.97M |
|
1774
Employers Holdings
EIG
$912M
| $20M | ﹤0.01% |
670,486
+20,246
| +3% | +$601K |
|
1775
Morningstar
MORN
$7.48B
| $20M | ﹤0.01% |
251,865
+14,939
| +6% | +$1.23M |
|
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 2,537 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.