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 | |
|---|---|---|---|---|---|---|
1951
Hyatt Hotels
H
$16.9B
| $15.1M | ﹤0.01% |
306,625
-32,191
| -10% | -$1.66M |
|
|
DEA
1952
Easterly Government Properties
DEA
$1.18B
| $15.1M | ﹤0.01% |
316,350
+156,600
| +98% | +$7.71M |
|
|
DTSI
1953
DELISTED
DTS, Inc.
DTSI
| $15M | ﹤0.01% |
353,559
+14,353
| +4% | +$465K |
|
1954
Lakeland Financial Corp
LKFN
$1.57B
| $15M | ﹤0.01% |
423,490
+14,159
| +3% | +$489K |
|
1955
SiriusPoint
SPNT
$2.74B
| $15M | ﹤0.01% |
1,249,197
+42,369
| +4% | +$527K |
|
|
STBZ
1956
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15M | ﹤0.01% |
656,405
-146
| -0% | -$3.25K |
|
|
SUP
1957
DELISTED
Superior Industries International
SUP
| $15M | ﹤0.01% |
513,430
+43,457
| +9% | +$1.26M |
|
|
WWE
1958
DELISTED
World Wrestling Entertainment
WWE
| $15M | ﹤0.01% |
702,313
+51,303
| +8% | +$1.04M |
|
|
SCLN
1959
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $14.9M | ﹤0.01% |
1,454,110
+200,511
| +16% | +$2.18M |
|
1960
Artisan Partners
APAM
$3.04B
| $14.9M | ﹤0.01% |
547,478
+52,743
| +11% | +$1.44M |
|
1961
Ollie's Bargain Outlet
OLLI
$4.74B
| $14.9M | ﹤0.01% |
567,967
+121,145
| +27% | +$3.16M |
|
|
SCTY
1962
DELISTED
SolarCity Corporation
SCTY
| $14.9M | ﹤0.01% |
760,312
+32,014
| +4% | +$718K |
|
1963
TriMas Corp
TRS
$1.47B
| $14.9M | ﹤0.01% |
798,768
+9,655
| +1% | +$179K |
|
|
OSG
1964
Octave Specialty Group
OSG
$256M
| $14.9M | ﹤0.01% |
807,448
+11,861
| +1% | +$213K |
|
|
ORIT
1965
DELISTED
Oritani Financial Corp. New
ORIT
| $14.9M | ﹤0.01% |
944,956
+12,119
| +1% | +$194K |
|
|
VEDL
1966
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.8M | ﹤0.01% |
1,430,142
-147,773
| -9% | -$1.45M |
|
1967
Pilgrim's Pride
PPC
$6.33B
| $14.8M | ﹤0.01% |
702,073
+16,883
| +2% | +$392K |
|
|
GHDX
1968
DELISTED
Genomic Health, Inc.
GHDX
| $14.8M | ﹤0.01% |
511,144
+46,634
| +10% | +$1.3M |
|
1969
Orthofix Medical
OFIX
$421M
| $14.8M | ﹤0.01% |
344,872
+9,467
| +3% | +$422K |
|
1970
Sonic Automotive
SAH
$2.74B
| $14.7M | ﹤0.01% |
782,846
-3,636
| -0.5% | -$64.3K |
|
|
EBSB
1971
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.7M | ﹤0.01% |
944,634
+13,209
| +1% | +$202K |
|
1972
Performance Food Group
PFGC
$17.6B
| $14.7M | ﹤0.01% |
592,785
+12,164
| +2% | +$317K |
|
1973
Rush Enterprises Class A
RUSHA
$6.36B
| $14.7M | ﹤0.01% |
1,351,285
+21,368
| +2% | +$219K |
|
|
UBA
1974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.7M | ﹤0.01% |
661,201
+74,249
| +13% | +$1.73M |
|
1975
Anika Therapeutics
ANIK
$257M
| $14.7M | ﹤0.01% |
306,874
+13,403
| +5% | +$662K |
|
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.