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 | |
|---|---|---|---|---|---|---|
|
MCF
2651
DELISTED
Contango Oil & Gas Co.
MCF
| $4.21M | ﹤0.01% |
412,356
+50,249
| +14% | +$517K |
|
2652
Mitsubishi UFJ Financial
MUFG
$247B
| $4.21M | ﹤0.01% |
833,054
+805,118
| +2,882% | +$4.06M |
|
|
APTS
2653
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.21M | ﹤0.01% |
311,525
+3,049
| +1% | +$43.5K |
|
2654
Live Oak Bancshares
LOB
$2.05B
| $4.21M | ﹤0.01% |
291,759
+33,365
| +13% | +$466K |
|
2655
Anterix
ATEX
$1.97B
| $4.21M | ﹤0.01% |
183,672
-6,587
| -3% | -$147K |
|
2656
Natera
NTRA
$39.2B
| $4.2M | ﹤0.01% |
378,431
+15,542
| +4% | +$175K |
|
2657
TIM SA
TIMB
$8.83B
| $4.2M | ﹤0.01% |
343,061
-4,563
| -1% | -$56.3K |
|
|
FARM
2658
DELISTED
Farmer Brothers
FARM
| $4.2M | ﹤0.01% |
118,022
+6,584
| +6% | +$212K |
|
2659
National Bankshares
NKSH
$261M
| $4.2M | ﹤0.01% |
114,108
+1,141
| +1% | +$40K |
|
|
HOS
2660
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.19M | ﹤0.01% |
761,042
+15,735
| +2% | +$102K |
|
2661
CVR Energy
CVI
$3.29B
| $4.18M | ﹤0.01% |
303,328
-648,100
| -68% | -$9.31M |
|
|
PHX
2662
DELISTED
PHX Minerals
PHX
| $4.17M | ﹤0.01% |
237,993
+3,863
| +2% | +$65.3K |
|
|
GLDD
2663
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.17M | ﹤0.01% |
1,191,644
+25,606
| +2% | +$104K |
|
2664
RadNet
RDNT
$5.24B
| $4.17M | ﹤0.01% |
563,389
+8,449
| +2% | +$53.8K |
|
|
ABTX
2665
DELISTED
Allegiance Bancshares
ABTX
| $4.17M | ﹤0.01% |
154,302
+13,428
| +10% | +$348K |
|
|
QADA
2666
DELISTED
QAD Inc.
QADA
| $4.15M | ﹤0.01% |
185,596
-4,108
| -2% | -$84.6K |
|
2667
Curis
CRIS
$9.37M
| $4.12M | ﹤0.01% |
789
-1
| -0.1% | -$3.67K |
|
2668
CRA International
CRAI
$1.16B
| $4.11M | ﹤0.01% |
154,446
-3,768
| -2% | -$101K |
|
|
HTBK
2669
DELISTED
Heritage Commerce
HTBK
| $4.1M | ﹤0.01% |
374,507
+16,085
| +4% | +$178K |
|
|
SPNS
2670
DELISTED
Sapiens International
SPNS
| $4.09M | ﹤0.01% |
320,732
+8,973
| +3% | +$117K |
|
2671
Utah Medical Products
UTMD
$230M
| $4.09M | ﹤0.01% |
68,412
+2,796
| +4% | +$178K |
|
|
NEWS
2672
DELISTED
NewStar Financial, Inc.
NEWS
| $4.09M | ﹤0.01% |
420,686
-1,187
| -0.3% | -$11.8K |
|
|
STS
2673
DELISTED
Supreme Industries Inc Class A
STS
| $4.08M | ﹤0.01% |
211,473
+72,466
| +52% | +$1.19M |
|
2674
Kulicke & Soffa
KLIC
$4.84B
| $4.08M | ﹤0.01% |
315,499
+24,821
| +9% | +$311K |
|
2675
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $4.07M | ﹤0.01% |
110,534
-63,270
| -36% | -$2.31M |
|
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.