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 | |
|---|---|---|---|---|---|---|
|
TLGT
2626
DELISTED
Teligent, Inc
TLGT
| $4.41M | ﹤0.01% |
57,965
-754
| -1% | -$59.9K |
|
|
SFE
2627
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.39M | ﹤0.01% |
339,022
+5,537
| +2% | +$73.4K |
|
|
GCAP
2628
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.39M | ﹤0.01% |
710,517
+68,378
| +11% | +$445K |
|
|
PERY
2629
DELISTED
Perry Ellis International Inc
PERY
| $4.39M | ﹤0.01% |
227,544
+9,583
| +4% | +$194K |
|
2630
Peoples Financial Services
PFIS
$723M
| $4.39M | ﹤0.01% |
107,709
+1,693
| +2% | +$66.8K |
|
2631
Citizens & Northern Corp
CZNC
$455M
| $4.37M | ﹤0.01% |
198,892
+933
| +0.5% | +$19.8K |
|
|
MPG
2632
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.35M | ﹤0.01% |
274,442
+12,552
| +5% | +$196K |
|
2633
El Pollo Loco
LOCO
$508M
| $4.35M | ﹤0.01% |
345,336
+103,499
| +43% | +$1.39M |
|
|
SPA
2634
DELISTED
Sparton
SPA
| $4.35M | ﹤0.01% |
165,451
-971
| -0.6% | -$22.3K |
|
|
CIVI
2635
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.34M | ﹤0.01% |
237,667
+11,008
| +5% | +$218K |
|
|
GBNK
2636
DELISTED
Guaranty Bancorp
GBNK
| $4.34M | ﹤0.01% |
243,077
+7,064
| +3% | +$124K |
|
|
SHYF
2637
DELISTED
The Shyft Group
SHYF
| $4.34M | ﹤0.01% |
452,400
+138,155
| +44% | +$1.2M |
|
|
ORC
2638
Orchid Island Capital
ORC
$1.28B
| $4.33M | ﹤0.01% |
83,126
+697
| +0.8% | +$37.2K |
|
2639
Energous
WATT
$97.6M
| $4.32M | ﹤0.01% |
367
+70
| +24% | +$625K |
|
|
PGEM
2640
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.3M | ﹤0.01% |
322,263
+15,651
| +5% | +$226K |
|
|
FGL
2641
DELISTED
Fidelity & Guaranty Life
FGL
| $4.3M | ﹤0.01% |
185,583
+833
| +0.5% | +$19.1K |
|
2642
Teekay Tankers
TNK
$2.66B
| $4.29M | ﹤0.01% |
211,649
+32,805
| +18% | +$735K |
|
2643
Vicor
VICR
$10.6B
| $4.28M | ﹤0.01% |
368,996
+7,269
| +2% | +$78.7K |
|
|
CONN
2644
DELISTED
Conn's Inc.
CONN
| $4.27M | ﹤0.01% |
413,701
-10,954
| -3% | -$86K |
|
2645
Houlihan Lokey
HLI
$8.93B
| $4.25M | ﹤0.01% |
169,611
+4,605
| +3% | +$111K |
|
2646
CytomX Therapeutics
CTMX
$716M
| $4.25M | ﹤0.01% |
270,887
+16,386
| +6% | +$198K |
|
|
TACO
2647
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.24M | ﹤0.01% |
356,064
+106,242
| +43% | +$1.13M |
|
2648
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.8M
| $4.24M | ﹤0.01% |
77,935
+56,565
| +265% | +$2.99M |
|
|
SSI
2649
DELISTED
Stage Stores Inc
SSI
| $4.23M | ﹤0.01% |
753,686
+14,953
| +2% | +$83.7K |
|
|
MB
2650
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.22M | ﹤0.01% |
214,529
+28,389
| +15% | +$497K |
|
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.