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 | |
|---|---|---|---|---|---|---|
|
STRP
2726
DELISTED
Straight Path Communications Inc.
STRP
| $3.73M | ﹤0.01% |
145,712
+3,460
| +2% | +$82.7K |
|
2727
Lineage Cell Therapeutics
LCTX
$277M
| $3.73M | ﹤0.01% |
1,093,436
+80,381
| +8% | +$222K |
|
2728
Duluth Holdings
DLTH
$158M
| $3.71M | ﹤0.01% |
139,929
+27,070
| +24% | +$739K |
|
2729
Karyopharm Therapeutics
KPTI
$44.6M
| $3.71M | ﹤0.01% |
25,406
+648
| +3% | +$77.9K |
|
2730
Sierra Bancorp
BSRR
$524M
| $3.7M | ﹤0.01% |
197,022
+5,424
| +3% | +$96.5K |
|
|
LTS
2731
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.69M | ﹤0.01% |
1,599,677
-31,610
| -2% | -$73.5K |
|
2732
eHealth
EHTH
$43.8M
| $3.69M | ﹤0.01% |
329,414
+10,255
| +3% | +$121K |
|
2733
Immersion
IMMR
$248M
| $3.68M | ﹤0.01% |
450,728
+3,396
| +0.8% | +$25.1K |
|
|
PRMW
2734
DELISTED
Primo Water Corporation
PRMW
| $3.64M | ﹤0.01% |
300,137
-5,066
| -2% | -$59.6K |
|
2735
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.63M | ﹤0.01% |
115,538
-993,775
| -90% | -$30.1M |
|
2736
PennyMac Financial
PFSI
$3.97B
| $3.62M | ﹤0.01% |
212,955
-1,893
| -0.9% | -$28.7K |
|
|
CPL
2737
DELISTED
CPFL Energia S.A.
CPL
| $3.62M | ﹤0.01% |
244,463
-2,496
| -1% | -$35.5K |
|
2738
Weibo
WB
$2.01B
| $3.62M | ﹤0.01% |
72,140
+32,326
| +81% | +$1.34M |
|
2739
AMES National
ATLO
$274M
| $3.62M | ﹤0.01% |
130,714
+754
| +0.6% | +$20.6K |
|
|
DTLK
2740
DELISTED
Datalink Corp
DTLK
| $3.6M | ﹤0.01% |
339,478
+16,521
| +5% | +$156K |
|
2741
XBiotech
XBIT
$68.1M
| $3.6M | ﹤0.01% |
267,546
+20,668
| +8% | +$303K |
|
|
AVID
2742
DELISTED
Avid Technology Inc
AVID
| $3.58M | ﹤0.01% |
451,603
+10,484
| +2% | +$80.6K |
|
2743
KB Financial Group
KB
$42.2B
| $3.58M | ﹤0.01% |
104,487
-40,253
| -28% | -$1.32M |
|
2744
Bausch Health
BHC
$2.62B
| $3.57M | ﹤0.01% |
145,265
-16,280
| -10% | -$421K |
|
2745
Agilysys
AGYS
$3.09B
| $3.56M | ﹤0.01% |
320,562
+10,090
| +3% | +$110K |
|
|
AMNB
2746
DELISTED
American National Bankshares Inc
AMNB
| $3.56M | ﹤0.01% |
127,459
+2,522
| +2% | +$67.3K |
|
|
ACGN
2747
DELISTED
Aceragen Inc
ACGN
| $3.56M | ﹤0.01% |
10,239
+434
| +4% | +$115K |
|
|
MODN
2748
DELISTED
MODEL N, INC.
MODN
| $3.55M | ﹤0.01% |
319,910
+18,583
| +6% | +$218K |
|
|
ALTA
2749
DELISTED
Altabancorp
ALTA
| $3.55M | ﹤0.01% |
174,457
+57,748
| +49% | +$1.1M |
|
|
SMRT
2750
DELISTED
Stein Mart Inc
SMRT
| $3.55M | ﹤0.01% |
559,019
+32,987
| +6% | +$268K |
|
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.