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 | |
|---|---|---|---|---|---|---|
|
FBR
2501
DELISTED
Fibria Celulose Sa
FBR
| $5.56M | ﹤0.01% |
787,215
-55,378
| -7% | -$367K |
|
2502
HCI Group
HCI
$2.28B
| $5.55M | ﹤0.01% |
183,040
+2,745
| +2% | +$83.7K |
|
|
HZN
2503
DELISTED
Horizon Global Corporation
HZN
| $5.55M | ﹤0.01% |
278,583
-4,826
| -2% | -$74.4K |
|
2504
STAAR Surgical
STAA
$1.2B
| $5.54M | ﹤0.01% |
589,560
+4,475
| +0.8% | +$35.9K |
|
2505
First Hawaiian
FHB
$3.44B
| $5.53M | ﹤0.01% |
+206,055
| New | +$5.38M |
|
2506
Tejon Ranch
TRC
$451M
| $5.53M | ﹤0.01% |
234,288
+2,168
| +0.9% | +$52K |
|
|
LIOX
2507
DELISTED
Lionbridge Technologies
LIOX
| $5.51M | ﹤0.01% |
1,101,444
-3,852
| -0.3% | -$18K |
|
|
LION
2508
DELISTED
Fidelity Southern Corporation
LION
| $5.51M | ﹤0.01% |
299,727
+18,046
| +6% | +$314K |
|
2509
Applied Optoelectronics
AAOI
$10.6B
| $5.5M | ﹤0.01% |
247,582
+12,651
| +5% | +$196K |
|
|
LOXO
2510
DELISTED
Loxo Oncology, Inc
LOXO
| $5.5M | ﹤0.01% |
209,961
+8,940
| +4% | +$234K |
|
|
WIFI
2511
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.48M | ﹤0.01% |
533,703
+8,322
| +2% | +$74.5K |
|
2512
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.46M | ﹤0.01% |
136,392
-3,199,916
| -96% | -$129M |
|
2513
Planet Fitness
PLNT
$4.43B
| $5.46M | ﹤0.01% |
271,958
+47,693
| +21% | +$982K |
|
2514
NVE Corp
NVEC
$618M
| $5.45M | ﹤0.01% |
92,389
+2,824
| +3% | +$164K |
|
2515
Varonis Systems
VRNS
$4.98B
| $5.43M | ﹤0.01% |
541,179
+70,830
| +15% | +$648K |
|
|
PCBK
2516
DELISTED
Pacific Continental Corp
PCBK
| $5.42M | ﹤0.01% |
322,240
-170
| -0.1% | -$2.71K |
|
|
SCMP
2517
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.39M | ﹤0.01% |
437,929
+10,402
| +2% | +$123K |
|
|
FRP
2518
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.38M | ﹤0.01% |
357,787
+5,628
| +2% | +$82.3K |
|
2519
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $5.37M | ﹤0.01% |
362,450
+40,000
| +12% | +$581K |
|
2520
Seneca Foods Class A
SENEA
$1.18B
| $5.37M | ﹤0.01% |
190,056
+624
| +0.3% | +$21K |
|
|
EMBJ
2521
Embraer S.A. ADS
EMBJ
$12.5B
| $5.36M | ﹤0.01% |
310,792
-8,678
| -3% | -$167K |
|
|
AAIC
2522
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.36M | ﹤0.01% |
362,688
+4,213
| +1% | +$60.4K |
|
|
OB
2523
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.35M | ﹤0.01% |
374,952
-7,696
| -2% | -$109K |
|
|
REGI
2524
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.35M | ﹤0.01% |
631,562
+14,495
| +2% | +$128K |
|
|
RAS
2525
DELISTED
RAIT Financial Trust
RAS
| $5.34M | ﹤0.01% |
1,579,848
+108,447
| +7% | +$340K |
|
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.