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 | |
|---|---|---|---|---|---|---|
|
CGI
2551
DELISTED
Celadon Group Inc
CGI
| $5.12M | ﹤0.01% |
586,447
+43,325
| +8% | +$349K |
|
|
CYBR
2552
DELISTED
CyberArk
CYBR
| $5.12M | ﹤0.01% |
103,318
+14,245
| +16% | +$758K |
|
|
XTLY
2553
DELISTED
Xactly Corporation
XTLY
| $5.12M | ﹤0.01% |
347,974
+34,973
| +11% | +$469K |
|
|
DFRG
2554
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.1M | ﹤0.01% |
378,592
+3,637
| +1% | +$53.9K |
|
|
SNOW
2555
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.1M | ﹤0.01% |
314,101
-16,517
| -5% | -$252K |
|
|
LJPC
2556
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.09M | ﹤0.01% |
214,066
+2,280
| +1% | +$43K |
|
2557
Geospace Technologies
GEOS
$95.7M
| $5.08M | ﹤0.01% |
260,331
+2,271
| +0.9% | +$39.2K |
|
2558
Global Indemnity Group
GBLI
$402M
| $5.07M | ﹤0.01% |
170,589
-12
| -0% | -$353 |
|
2559
Goldgroup Mining Inc.
GORO
$168M
| $5.05M | ﹤0.01% |
681,240
+180,896
| +36% | +$1.07M |
|
|
CFMS
2560
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.04M | ﹤0.01% |
20,334
+1,981
| +11% | +$398K |
|
|
RRTS
2561
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.03M | ﹤0.01% |
25,196
+813
| +3% | +$165K |
|
2562
Surgery Partners
SGRY
$2.03B
| $5.02M | ﹤0.01% |
248,179
+12,935
| +5% | +$238K |
|
|
GPX
2563
DELISTED
GP Strategies Corp.
GPX
| $5.01M | ﹤0.01% |
203,620
+6,320
| +3% | +$147K |
|
2564
Calix
CALX
$2.46B
| $5M | ﹤0.01% |
680,624
+2,106
| +0.3% | +$15.8K |
|
2565
Enova International
ENVA
$6.42B
| $4.99M | ﹤0.01% |
515,922
+8,616
| +2% | +$76.9K |
|
|
RVNC
2566
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.99M | ﹤0.01% |
307,738
-121,744
| -28% | -$1.77M |
|
2567
Digimarc Corp
DMRC
$165M
| $4.98M | ﹤0.01% |
129,766
+7,322
| +6% | +$261K |
|
|
TBRA
2568
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $4.97M | ﹤0.01% |
125,077
+15,550
| +14% | +$173K |
|
|
TUES
2569
DELISTED
Tuesday Morning Corp
TUES
| $4.97M | ﹤0.01% |
830,443
+16,933
| +2% | +$120K |
|
|
UCFC
2570
DELISTED
United Community Financial Corp
UCFC
| $4.96M | ﹤0.01% |
697,903
+25,193
| +4% | +$168K |
|
|
AT
2571
DELISTED
Atlantic Power Corporation
AT
| $4.93M | ﹤0.01% |
1,996,433
-38,848
| -2% | -$97.8K |
|
2572
Bank of Marin Bancorp
BMRC
$480M
| $4.92M | ﹤0.01% |
198,034
+2,540
| +1% | +$62.9K |
|
2573
TG Therapeutics
TGTX
$7.39B
| $4.92M | ﹤0.01% |
636,355
+12,048
| +2% | +$77.5K |
|
|
BBOX
2574
DELISTED
Black Box Corp
BBOX
| $4.91M | ﹤0.01% |
353,270
+11,013
| +3% | +$153K |
|
|
PBPB
2575
DELISTED
Potbelly
PBPB
| $4.91M | ﹤0.01% |
395,021
+19,975
| +5% | +$259K |
|
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.