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 | |
|---|---|---|---|---|---|---|
2476
Vera Bradley
VRA
$99M
| $5.77M | ﹤0.01% |
380,665
+3,078
| +0.8% | +$46.2K |
|
|
NUTR
2477
DELISTED
Nutraceutical International Co
NUTR
| $5.76M | ﹤0.01% |
184,397
+10,608
| +6% | +$273K |
|
2478
Workiva
WK
$3.44B
| $5.75M | ﹤0.01% |
317,477
+26,504
| +9% | +$430K |
|
|
AIMT
2479
DELISTED
Aimmune Therapeutics
AIMT
| $5.75M | ﹤0.01% |
382,875
+28,813
| +8% | +$389K |
|
|
NOAH
2480
Noah Holdings
NOAH
$577M
| $5.74M | ﹤0.01% |
219,764
+127,624
| +139% | +$3.34M |
|
|
ENT
2481
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.73M | ﹤0.01% |
27,575
+568
| +2% | +$116K |
|
|
CUNB
2482
DELISTED
CU Bancorp
CUNB
| $5.72M | ﹤0.01% |
250,626
+3,838
| +2% | +$92.2K |
|
|
HSKA
2483
DELISTED
Heska Corp
HSKA
| $5.71M | ﹤0.01% |
104,898
+6,232
| +6% | +$307K |
|
2484
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $5.71M | ﹤0.01% |
295,571
+63,762
| +28% | +$1.32M |
|
2485
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $5.68M | ﹤0.01% |
38,806
+1,925
| +5% | +$294K |
|
2486
Magnite
MGNI
$2.99B
| $5.67M | ﹤0.01% |
684,612
+49,662
| +8% | +$528K |
|
2487
Natural Gas Services Group
NGS
$479M
| $5.66M | ﹤0.01% |
230,021
+2,186
| +1% | +$53.2K |
|
|
TBNK
2488
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.65M | ﹤0.01% |
197,140
+5,911
| +3% | +$165K |
|
2489
IDT Corp
IDT
$1.67B
| $5.64M | ﹤0.01% |
386,384
+37,682
| +11% | +$482K |
|
|
WSR
2490
DELISTED
Whitestone REIT
WSR
| $5.63M | ﹤0.01% |
405,917
+6,591
| +2% | +$98.5K |
|
|
SGBK
2491
DELISTED
Stonegate Bank
SGBK
| $5.63M | ﹤0.01% |
166,679
+8,616
| +5% | +$279K |
|
2492
Columbus McKinnon
CMCO
$622M
| $5.61M | ﹤0.01% |
314,921
+6,156
| +2% | +$103K |
|
|
LMOS
2493
DELISTED
Lumos Networks Corp
LMOS
| $5.61M | ﹤0.01% |
400,469
-566
| -0.1% | -$7.42K |
|
2494
Gerdau
GGB
$10B
| $5.61M | ﹤0.01% |
2,595,923
-27,137
| -1% | -$54.4K |
|
|
CNH
2495
CNH Industrial
CNH
$13.9B
| $5.6M | ﹤0.01% |
891,524
+14,252
| +2% | +$88.6K |
|
2496
Greif Class B
GEF.B
$4.18B
| $5.6M | ﹤0.01% |
92,482
+18,487
| +25% | +$1.01M |
|
|
TSC
2497
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.58M | ﹤0.01% |
345,273
+9,719
| +3% | +$144K |
|
|
GLBL
2498
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.58M | ﹤0.01% |
1,356,082
+87,255
| +7% | +$312K |
|
2499
QCR Holdings
QCRH
$1.72B
| $5.57M | ﹤0.01% |
175,464
+12,700
| +8% | +$379K |
|
|
ADXS
2500
DELISTED
Advaxis Inc
ADXS
| $5.57M | ﹤0.01% |
34,745
+1,329
| +4% | +$216K |
|
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 2,538 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.