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 | |
|---|---|---|---|---|---|---|
|
BGG
1901
DELISTED
Briggs & Stratton Corp.
BGG
| $16.3M | ﹤0.01% |
875,193
+6,235
| +0.7% | +$129K |
|
|
PGNX
1902
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $16.3M | ﹤0.01% |
2,570,277
+555,319
| +28% | +$3.36M |
|
1903
REX American Resources
REX
$1.42B
| $16.3M | ﹤0.01% |
1,151,178
+466,014
| +68% | +$5.67M |
|
|
DVAX
1904
DELISTED
Dynavax Technologies
DVAX
| $16.2M | ﹤0.01% |
1,548,561
-21,993
| -1% | -$316K |
|
1905
Saia
SAIA
$9.43B
| $16.2M | ﹤0.01% |
541,122
-20,116
| -4% | -$577K |
|
1906
Seaboard Corp
SEB
$4.08B
| $16.2M | ﹤0.01% |
4,704
+134
| +3% | +$417K |
|
|
OCLR
1907
DELISTED
Oclaro Inc.
OCLR
| $16.2M | ﹤0.01% |
1,890,841
+143,476
| +8% | +$998K |
|
1908
Element Solutions
ESI
$9.39B
| $16.2M | ﹤0.01% |
1,993,810
+478,529
| +32% | +$4.27M |
|
1909
SAP
SAP
$226B
| $16.2M | ﹤0.01% |
176,853
-3,166
| -2% | -$272K |
|
|
MTSC
1910
DELISTED
MTS Systems Corp
MTSC
| $16.1M | ﹤0.01% |
349,830
+33,024
| +10% | +$1.56M |
|
1911
Lattice Semiconductor
LSCC
$18.3B
| $16.1M | ﹤0.01% |
2,473,458
-2,781
| -0.1% | -$16.9K |
|
|
PHH
1912
DELISTED
PHH Corporation
PHH
| $16M | ﹤0.01% |
1,109,383
+58,891
| +6% | +$864K |
|
|
POT
1913
DELISTED
Potash Corp Of Saskatchewan
POT
| $16M | ﹤0.01% |
979,321
+163,400
| +20% | +$2.7M |
|
|
FNFV
1914
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16M | ﹤0.01% |
1,278,810
-96,702
| -7% | -$1.19M |
|
|
QUNR
1915
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.9M | ﹤0.01% |
549,848
-38,594
| -7% | -$1.14M |
|
|
BGC
1916
DELISTED
General Cable Corporation
BGC
| $15.9M | ﹤0.01% |
1,061,220
+3,996
| +0.4% | +$58.7K |
|
|
TPC
1917
Tutor Perini Cor
TPC
$5.21B
| $15.9M | ﹤0.01% |
739,846
+23,533
| +3% | +$548K |
|
1918
Builders FirstSource
BLDR
$7.95B
| $15.8M | ﹤0.01% |
1,376,522
+76,680
| +6% | +$965K |
|
|
SC
1919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.8M | ﹤0.01% |
1,299,763
+72,832
| +6% | +$841K |
|
|
BMCH
1920
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.8M | ﹤0.01% |
890,677
+87,780
| +11% | +$1.71M |
|
|
WAIR
1921
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $15.8M | ﹤0.01% |
1,174,289
-26,642
| -2% | -$361K |
|
1922
Cohen & Steers
CNS
$4.35B
| $15.7M | ﹤0.01% |
367,034
+427
| +0.1% | +$18.1K |
|
1923
Telefônica Brasil
VIV
$19.6B
| $15.7M | ﹤0.01% |
1,083,334
-5,756
| -0.5% | -$83.8K |
|
|
CPLA
1924
DELISTED
Capella Education Company
CPLA
| $15.7M | ﹤0.01% |
269,965
+18,372
| +7% | +$1.07M |
|
|
CVT
1925
DELISTED
CVENT, INC.
CVT
| $15.6M | ﹤0.01% |
492,563
+1,479
| +0.3% | +$48.3K |
|
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.