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 | |
|---|---|---|---|---|---|---|
|
ARAV
2601
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.65M | ﹤0.01% |
63,211
+3,895
| +7% | +$281K |
|
2602
America's Car Mart
CRMT
$30.2M
| $4.64M | ﹤0.01% |
127,362
-1,701
| -1% | -$60.1K |
|
|
ECOM
2603
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.63M | ﹤0.01% |
358,330
+17,915
| +5% | +$242K |
|
2604
Korea Electric Power
KEP
$15.9B
| $4.62M | ﹤0.01% |
189,569
+2,357
| +1% | +$62.2K |
|
|
SQBG
2605
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.62M | ﹤0.01% |
14,446
+498
| +4% | +$152K |
|
|
SREV
2606
DELISTED
ServiceSource International, Inc.
SREV
| $4.61M | ﹤0.01% |
943,074
+9,973
| +1% | +$46.9K |
|
|
ALJ
2607
DELISTED
Alon USA Energy Inc
ALJ
| $4.59M | ﹤0.01% |
568,991
-4,277
| -0.7% | -$31.7K |
|
|
TRVN
2608
DELISTED
Trevena, Inc.
TRVN
| $4.59M | ﹤0.01% |
1,087
-21
| -2% | -$90K |
|
2609
Alarm.com
ALRM
$2.73B
| $4.59M | ﹤0.01% |
158,878
+24,668
| +18% | +$688K |
|
|
VWTR
2610
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.58M | ﹤0.01% |
388,875
+5,129
| +1% | +$53.9K |
|
|
FFWM
2611
DELISTED
First Foundation Inc
FFWM
| $4.56M | ﹤0.01% |
369,846
+39,806
| +12% | +$475K |
|
|
QHC
2612
DELISTED
Quorum Health Corporation
QHC
| $4.54M | ﹤0.01% |
725,160
-292,794
| -29% | -$2.4M |
|
|
ZEUS
2613
DELISTED
Olympic Steel
ZEUS
| $4.51M | ﹤0.01% |
204,060
+4,452
| +2% | +$106K |
|
2614
The RMR Group
RMR
$327M
| $4.5M | ﹤0.01% |
118,594
-12,293
| -9% | -$448K |
|
|
SIOX
2615
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.5M | ﹤0.01% |
40,155
+1,879
| +5% | +$226K |
|
|
TRK
2616
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.48M | ﹤0.01% |
250,918
+5,145
| +2% | +$92.1K |
|
2617
1-800-Flowers.com
FLWS
$264M
| $4.48M | ﹤0.01% |
488,857
-5,255
| -1% | -$48.7K |
|
2618
Triumph Financial Inc
TFIN
$1.88B
| $4.48M | ﹤0.01% |
225,799
+7,576
| +3% | +$137K |
|
2619
Alto Ingredients
ALTO
$407M
| $4.48M | ﹤0.01% |
648,004
+46,188
| +8% | +$298K |
|
|
BFIN
2620
DELISTED
BankFinancial
BFIN
| $4.45M | ﹤0.01% |
350,225
-4,507
| -1% | -$55.9K |
|
2621
Vodafone
VOD
$36.3B
| $4.45M | ﹤0.01% |
152,464
+2,305
| +2% | +$70.2K |
|
|
CARB
2622
DELISTED
Carbonite Inc
CARB
| $4.44M | ﹤0.01% |
288,838
+9,575
| +3% | +$122K |
|
2623
Companhia Siderúrgica Nacional
SID
$1.26B
| $4.43M | ﹤0.01% |
1,603,707
-32,635
| -2% | -$96.3K |
|
2624
Banco de Chile
BCH
$21.1B
| $4.42M | ﹤0.01% |
206,997
+3,005
| +1% | +$63.7K |
|
2625
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.42M | ﹤0.01% |
132,226
+33,379
| +34% | +$1.11M |
|
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.