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 | |
|---|---|---|---|---|---|---|
1926
TETRA Technologies
TTI
$1.25B
| $15.6M | ﹤0.01% |
2,548,869
+290,811
| +13% | +$1.77M |
|
1927
Veeco
VECO
$3.2B
| $15.6M | ﹤0.01% |
792,998
+26,808
| +3% | +$505K |
|
1928
M/I Homes
MHO
$3.76B
| $15.5M | ﹤0.01% |
659,344
-19,969
| -3% | -$442K |
|
|
GHL
1929
DELISTED
Greenhill & Co., Inc.
GHL
| $15.5M | ﹤0.01% |
658,939
-27,964
| -4% | -$584K |
|
|
KCG
1930
DELISTED
KCG Holdings, Inc.
KCG
| $15.5M | ﹤0.01% |
999,502
+48,357
| +5% | +$702K |
|
1931
TriNet
TNET
$3.05B
| $15.5M | ﹤0.01% |
717,650
+9,474
| +1% | +$202K |
|
|
AEGN
1932
DELISTED
Aegion Corp
AEGN
| $15.5M | ﹤0.01% |
813,052
+2,218
| +0.3% | +$42.5K |
|
|
DENN
1933
DELISTED
Denny's
DENN
| $15.5M | ﹤0.01% |
1,449,674
-14,277
| -1% | -$155K |
|
1934
United Parks & Resorts
PRKS
$2.13B
| $15.5M | ﹤0.01% |
1,149,304
+2,885
| +0.3% | +$39.5K |
|
1935
ATN International
ATNI
$421M
| $15.5M | ﹤0.01% |
237,880
+7,553
| +3% | +$532K |
|
1936
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $15.5M | ﹤0.01% |
340,726
+37,624
| +12% | +$1.68M |
|
1937
Customers Bancorp
CUBI
$2.78B
| $15.4M | ﹤0.01% |
613,605
+27,476
| +5% | +$710K |
|
1938
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $15.4M | ﹤0.01% |
326,105
+60,900
| +23% | +$2.87M |
|
|
BNCN
1939
DELISTED
BNC Bancorp
BNCN
| $15.4M | ﹤0.01% |
632,927
+69,237
| +12% | +$1.67M |
|
1940
Nelnet
NNI
$4.88B
| $15.4M | ﹤0.01% |
380,406
-17,179
| -4% | -$640K |
|
|
AGEN
1941
Agenus
AGEN
$342M
| $15.3M | ﹤0.01% |
108,613
+49,478
| +84% | +$5.67M |
|
1942
SFL Corp
SFL
$1.62B
| $15.3M | ﹤0.01% |
1,039,165
+29,064
| +3% | +$435K |
|
|
SINA
1943
DELISTED
Sina Corp
SINA
| $15.3M | ﹤0.01% |
206,713
+30,477
| +17% | +$2.02M |
|
|
PRSU
1944
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $15.2M | ﹤0.01% |
413,541
+2,568
| +0.6% | +$89.2K |
|
1945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $15.2M | ﹤0.01% |
651,305
+48,859
| +8% | +$1.12M |
|
|
MYCC
1946
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.2M | ﹤0.01% |
1,051,471
+82,756
| +9% | +$1.21M |
|
|
DEL
1947
DELISTED
Deltic Timber
DEL
| $15.1M | ﹤0.01% |
223,553
+7,319
| +3% | +$508K |
|
|
SAFE
1948
Safehold
SAFE
$1.15B
| $15.1M | ﹤0.01% |
289,952
+3,290
| +1% | +$168K |
|
|
WIRE
1949
DELISTED
Encore Wire Corp
WIRE
| $15.1M | ﹤0.01% |
411,650
+9,355
| +2% | +$358K |
|
1950
Flotek Industries
FTK
$1.32B
| $15.1M | ﹤0.01% |
173,206
+8,814
| +5% | +$763K |
|
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.