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 | |
|---|---|---|---|---|---|---|
|
SNR
1826
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18.4M | ﹤0.01% |
1,592,628
+48,385
| +3% | +$572K |
|
1827
E.W. Scripps
SSP
$276M
| $18.4M | ﹤0.01% |
1,155,714
+40,199
| +4% | +$669K |
|
1828
Telkom Indonesia
TLK
$14.7B
| $18.3M | ﹤0.01% |
555,276
+7,682
| +1% | +$245K |
|
1829
WSFS Financial
WSFS
$4.21B
| $18.3M | ﹤0.01% |
501,430
+989
| +0.2% | +$35.6K |
|
1830
OneMain Financial
OMF
$7.5B
| $18.3M | ﹤0.01% |
590,798
+34,983
| +6% | +$1.01M |
|
1831
Azenta
AZTA
$1.41B
| $18.3M | ﹤0.01% |
1,342,582
+35,031
| +3% | +$440K |
|
|
SLY
1832
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18.3M | ﹤0.01% |
327,586
-10,304
| -3% | -$565K |
|
1833
Central Pacific Financial
CPF
$1.02B
| $18.3M | ﹤0.01% |
724,982
+63,932
| +10% | +$1.59M |
|
|
XXIA
1834
DELISTED
Ixia
XXIA
| $18.2M | ﹤0.01% |
1,456,397
+40,816
| +3% | +$467K |
|
1835
Zillow
ZG
$7.44B
| $18.1M | ﹤0.01% |
526,902
-21,519
| -4% | -$771K |
|
|
RPTP
1836
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $18.1M | ﹤0.01% |
2,020,917
+73,828
| +4% | +$525K |
|
1837
Clearway Energy Class C
CWEN
$5.17B
| $18.1M | ﹤0.01% |
1,068,740
+45,293
| +4% | +$778K |
|
|
MTOR
1838
DELISTED
MERITOR, Inc.
MTOR
| $18.1M | ﹤0.01% |
1,627,065
-2,528
| -0.2% | -$24.6K |
|
|
VIVO
1839
DELISTED
Meridian Bioscience Inc
VIVO
| $18.1M | ﹤0.01% |
937,646
+45,186
| +5% | +$884K |
|
1840
Ryanair
RYAAY
$31.8B
| $18M | ﹤0.01% |
600,955
+22,477
| +4% | +$653K |
|
|
IPHS
1841
DELISTED
Innophos Holdings, Inc.
IPHS
| $18M | ﹤0.01% |
461,689
+5,996
| +1% | +$246K |
|
1842
Cemex
CX
$16.6B
| $18M | ﹤0.01% |
2,360,480
+1,496,757
| +173% | +$11M |
|
|
LABL
1843
DELISTED
Multi-Color Corp
LABL
| $18M | ﹤0.01% |
272,805
+16,026
| +6% | +$1.06M |
|
1844
Southside Bancshares
SBSI
$977M
| $18M | ﹤0.01% |
571,940
+17,934
| +3% | +$558K |
|
|
RSTI
1845
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $17.9M | ﹤0.01% |
557,213
+14,102
| +3% | +$451K |
|
1846
Super Micro Computer
SMCI
$19.8B
| $17.9M | ﹤0.01% |
7,642,140
+440,800
| +6% | +$981K |
|
|
BOBE
1847
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17.9M | ﹤0.01% |
466,225
+12,944
| +3% | +$488K |
|
|
AY
1848
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.8M | ﹤0.01% |
938,303
+60,022
| +7% | +$1.17M |
|
1849
PENN Entertainment
PENN
$2.69B
| $17.8M | ﹤0.01% |
1,313,895
+10,748
| +0.8% | +$151K |
|
1850
St. Joe Company
JOE
$3.72B
| $17.8M | ﹤0.01% |
968,494
+31,907
| +3% | +$593K |
|
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.