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 | |
|---|---|---|---|---|---|---|
2526
Miller Industries
MLR
$579M
| $5.33M | ﹤0.01% |
234,039
+2,441
| +1% | +$52.8K |
|
2527
Acacia Research
ACTG
$445M
| $5.32M | ﹤0.01% |
815,899
+674
| +0.1% | +$3.88K |
|
2528
Mesa Laboratories
MLAB
$566M
| $5.31M | ﹤0.01% |
46,490
+2,490
| +6% | +$284K |
|
|
FSB
2529
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.31M | ﹤0.01% |
141,994
+12,741
| +10% | +$434K |
|
2530
Culp Inc
CULP
$43.7M
| $5.31M | ﹤0.01% |
178,196
+1,245
| +0.7% | +$36.8K |
|
2531
Banco Santander
SAN
$207B
| $5.3M | ﹤0.01% |
1,255,063
-1,005
| -0.1% | -$4.11K |
|
|
VIVS
2532
VivoSim Labs
VIVS
$1.28M
| $5.29M | ﹤0.01% |
5,818
+175
| +3% | +$171K |
|
|
HDP
2533
DELISTED
Hortonworks, Inc.
HDP
| $5.29M | ﹤0.01% |
633,036
+5,388
| +0.9% | +$51.1K |
|
|
CSS
2534
DELISTED
CSS Industries, Inc.
CSS
| $5.27M | ﹤0.01% |
205,949
+806
| +0.4% | +$21.2K |
|
2535
Citi Trends
CTRN
$605M
| $5.26M | ﹤0.01% |
263,813
+1,070
| +0.4% | +$19.6K |
|
|
TNGO
2536
DELISTED
Tangoe, Inc.
TNGO
| $5.24M | ﹤0.01% |
634,833
-36,638
| -5% | -$314K |
|
2537
Malibu Boats
MBUU
$574M
| $5.24M | ﹤0.01% |
351,622
+7,426
| +2% | +$102K |
|
|
AUD
2538
DELISTED
Audacy, Inc.
AUD
| $5.24M | ﹤0.01% |
404,368
+18,180
| +5% | +$249K |
|
2539
Park-Ohio Holdings
PKOH
$595M
| $5.23M | ﹤0.01% |
143,518
+2,323
| +2% | +$77.4K |
|
|
HSBC.PRA
2540
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.23M | ﹤0.01% |
203,994
-1,527
| -0.7% | -$39.7K |
|
2541
Ardelyx
ARDX
$1.24B
| $5.21M | ﹤0.01% |
402,415
+133,726
| +50% | +$1.4M |
|
2542
Rapid7
RPD
$720M
| $5.19M | ﹤0.01% |
294,174
+18,807
| +7% | +$294K |
|
|
DSPG
2543
DELISTED
DSP Group Inc
DSPG
| $5.19M | ﹤0.01% |
432,211
+25,283
| +6% | +$282K |
|
2544
Republic Bancorp
RBCAA
$1.97B
| $5.18M | ﹤0.01% |
166,627
+2,361
| +1% | +$71.9K |
|
2545
Enterprise Products Partners
EPD
$82.5B
| $5.17M | ﹤0.01% |
186,973
+30,401
| +19% | +$840K |
|
|
SGI
2546
DELISTED
Silicon Graphics Intl.
SGI
| $5.16M | ﹤0.01% |
670,638
+80,590
| +14% | +$535K |
|
|
PHIIK
2547
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.16M | ﹤0.01% |
284,029
-2,086
| -0.7% | -$39.7K |
|
2548
American Coastal Insurance
ACIC
$535M
| $5.16M | ﹤0.01% |
303,920
+11,652
| +4% | +$185K |
|
2549
Flexsteel Industries
FLXS
$316M
| $5.16M | ﹤0.01% |
99,789
+12,502
| +14% | +$567K |
|
|
ASCMA
2550
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.15M | ﹤0.01% |
222,017
-169
| -0.1% | -$3.37K |
|
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.