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 | |
|---|---|---|---|---|---|---|
2576
West Bancorporation
WTBA
$487M
| $4.9M | ﹤0.01% |
250,183
+6,685
| +3% | +$128K |
|
|
BELFB
2577
Bel Fuse Inc Class B
BELFB
$4.3B
| $4.9M | ﹤0.01% |
203,123
+5,243
| +3% | +$112K |
|
|
PKD
2578
DELISTED
Parker Drilling Company
PKD
| $4.89M | ﹤0.01% |
150,417
+3,080
| +2% | +$99.3K |
|
|
FMI
2579
DELISTED
Foundation Medicine, Inc.
FMI
| $4.88M | ﹤0.01% |
208,945
+7,472
| +4% | +$170K |
|
2580
Artesian Resources
ARTNA
$351M
| $4.87M | ﹤0.01% |
170,509
+6,938
| +4% | +$213K |
|
|
ATCO
2581
DELISTED
Atlas Corp.
ATCO
| $4.87M | ﹤0.01% |
365,063
+118,838
| +48% | +$1.71M |
|
2582
Peapack-Gladstone Financial
PGC
$832M
| $4.86M | ﹤0.01% |
216,993
+3,111
| +1% | +$63.3K |
|
|
FDML
2583
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.86M | ﹤0.01% |
505,089
-723
| -0.1% | -$6.58K |
|
|
LGTY
2584
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.84M | ﹤0.01% |
435,415
+11,417
| +3% | +$124K |
|
2585
WIX.com
WIX
$2.76B
| $4.83M | ﹤0.01% |
111,179
+36,849
| +50% | +$1.4M |
|
2586
VSE Corp
VSEC
$6B
| $4.83M | ﹤0.01% |
141,907
+6,333
| +5% | +$216K |
|
2587
Horizon Bancorp
HBNC
$1.07B
| $4.82M | ﹤0.01% |
369,356
+42,071
| +13% | +$516K |
|
2588
CNB Financial Corp
CCNE
$1.06B
| $4.82M | ﹤0.01% |
227,677
+5,978
| +3% | +$116K |
|
|
ZGNX
2589
DELISTED
Zogenix, Inc.
ZGNX
| $4.78M | ﹤0.01% |
418,062
+2,816
| +0.7% | +$26K |
|
2590
Plug Power
PLUG
$3.06B
| $4.76M | ﹤0.01% |
2,784,722
+25,022
| +0.9% | +$41.6K |
|
|
CHCT
2591
Community Healthcare Trust
CHCT
$511M
| $4.76M | ﹤0.01% |
217,363
+21,750
| +11% | +$489K |
|
|
WW
2592
DELISTED
WW International
WW
| $4.76M | ﹤0.01% |
461,344
+757
| +0.2% | +$8.32K |
|
|
EOCA
2593
DELISTED
Endesa Americas S.A.
EOCA
| $4.74M | ﹤0.01% |
346,001
-47,659
| -12% | -$663K |
|
|
ZIXI
2594
DELISTED
Zix Corporation
ZIXI
| $4.71M | ﹤0.01% |
1,147,316
+1,837
| +0.2% | +$7.26K |
|
|
SNC
2595
DELISTED
State National Companies, Inc.
SNC
| $4.7M | ﹤0.01% |
422,766
+10,877
| +3% | +$116K |
|
|
FBNK
2596
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.7M | ﹤0.01% |
263,981
-337
| -0.1% | -$5.74K |
|
|
PTVCB
2597
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.69M | ﹤0.01% |
182,901
+7,683
| +4% | +$199K |
|
2598
Central Garden & Pet Co
CENT
$2.76B
| $4.65M | ﹤0.01% |
223,770
+66,097
| +42% | +$1.33M |
|
|
IMMU
2599
DELISTED
Immunomedics Inc
IMMU
| $4.65M | ﹤0.01% |
1,431,793
-922,939
| -39% | -$2.58M |
|
2600
Akebia Therapeutics
AKBA
$357M
| $4.65M | ﹤0.01% |
513,764
+27,431
| +6% | +$233K |
|
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.