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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $17.8M | ﹤0.01% |
391,220
+40,377
| +12% | +$1.86M |
|
1852
CareTrust REIT
CTRE
$9.76B
| $17.8M | ﹤0.01% |
1,203,185
+77,053
| +7% | +$1.13M |
|
1853
Patrick Industries
PATK
$2.88B
| $17.8M | ﹤0.01% |
645,383
+126,920
| +24% | +$3.58M |
|
|
SFUN
1854
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $17.7M | ﹤0.01% |
78,914
+807
| +1% | +$193K |
|
|
LQ
1855
DELISTED
La Quinta Holdings Inc.
LQ
| $17.6M | ﹤0.01% |
1,578,245
-19,481
| -1% | -$226K |
|
1856
Chesapeake Utilities
CPK
$3.22B
| $17.5M | ﹤0.01% |
287,057
-733
| -0.3% | -$47K |
|
|
BKS
1857
DELISTED
Barnes & Noble
BKS
| $17.5M | ﹤0.01% |
1,550,833
+88,015
| +6% | +$1.06M |
|
1858
Piper Sandler
PIPR
$5.09B
| $17.5M | ﹤0.01% |
1,447,608
-35,584
| -2% | -$388K |
|
1859
TTM Technologies
TTMI
$14.9B
| $17.4M | ﹤0.01% |
1,524,367
+351,522
| +30% | +$3.48M |
|
|
CSFL
1860
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.4M | ﹤0.01% |
983,502
+56,257
| +6% | +$962K |
|
|
FMSA
1861
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $17.4M | ﹤0.01% |
2,056,494
+1,105,667
| +116% | +$8.21M |
|
|
VASC
1862
DELISTED
Vascular Solutions Inc
VASC
| $17.4M | ﹤0.01% |
361,515
+25,736
| +8% | +$1.2M |
|
|
CIE
1863
DELISTED
Cobalt International Energy, Inc
CIE
| $17.4M | ﹤0.01% |
936,949
+124,059
| +15% | +$2.3M |
|
|
FRAN
1864
DELISTED
Francesca's Holdings Corporation
FRAN
| $17.4M | ﹤0.01% |
93,960
-18,475
| -16% | -$3.02M |
|
1865
Ultrapar
UGP
$6.86B
| $17.4M | ﹤0.01% |
1,588,404
-138,364
| -8% | -$1.55M |
|
|
KG
1866
Kestrel Group
KG
$73.9M
| $17.4M | ﹤0.01% |
68,421
+11,204
| +20% | +$2.99M |
|
|
ARR
1867
Armour Residential REIT
ARR
$2.36B
| $17.4M | ﹤0.01% |
154,004
+11,582
| +8% | +$1.26M |
|
|
UNVR
1868
DELISTED
Univar Solutions Inc.
UNVR
| $17.3M | ﹤0.01% |
791,137
+111,132
| +16% | +$2.18M |
|
1869
GoDaddy
GDDY
$11.3B
| $17.2M | ﹤0.01% |
498,694
+74,098
| +17% | +$2.36M |
|
|
MTGE
1870
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $17.2M | ﹤0.01% |
998,926
+12,567
| +1% | +$212K |
|
1871
Diodes
DIOD
$4.64B
| $17.1M | ﹤0.01% |
802,548
+16,762
| +2% | +$327K |
|
|
FPO
1872
DELISTED
First Potomac Realty Trust
FPO
| $17.1M | ﹤0.01% |
1,868,855
+124,326
| +7% | +$1.2M |
|
1873
Caesarstone
CSTE
$73M
| $17.1M | ﹤0.01% |
453,447
+44,783
| +11% | +$1.69M |
|
1874
Amphastar Pharmaceuticals
AMPH
$867M
| $17.1M | ﹤0.01% |
900,303
+282,488
| +46% | +$5.13M |
|
|
SHLM
1875
DELISTED
Schulman (A.) Inc
SHLM
| $17.1M | ﹤0.01% |
586,095
+15,376
| +3% | +$414K |
|
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.