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 | |
|---|---|---|---|---|---|---|
2751
Trupanion
TRUP
$1.09B
| $3.55M | ﹤0.01% |
209,930
+10,069
| +5% | +$154K |
|
2752
Crawford & Co Class B
CRD.B
$506M
| $3.53M | ﹤0.01% |
311,231
-29,673
| -9% | -$327K |
|
|
TVIA
2753
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $3.53M | ﹤0.01% |
1,283,678
+18,172
| +1% | +$46.9K |
|
2754
KRONOS Worldwide
KRO
$708M
| $3.52M | ﹤0.01% |
423,862
-2,269
| -0.5% | -$16.1K |
|
2755
Johnson Outdoors
JOUT
$502M
| $3.48M | ﹤0.01% |
95,812
+8,998
| +10% | +$279K |
|
2756
Minerva Neurosciences
NERV
$185M
| $3.48M | ﹤0.01% |
30,879
+444
| +1% | +$43.1K |
|
|
BSTC
2757
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.47M | ﹤0.01% |
76,111
+3,720
| +5% | +$149K |
|
|
MCRN
2758
DELISTED
Milacron Holdings Corp.
MCRN
| $3.46M | ﹤0.01% |
217,016
-762
| -0.3% | -$12.2K |
|
2759
Vishay Precision Group
VPG
$1.22B
| $3.45M | ﹤0.01% |
215,381
+4,016
| +2% | +$58.6K |
|
|
ACBI
2760
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.43M | ﹤0.01% |
229,443
+19,636
| +9% | +$296K |
|
2761
LSB Industries
LXU
$707M
| $3.43M | ﹤0.01% |
520,065
+53,703
| +12% | +$457K |
|
|
TREC
2762
DELISTED
Trecora Resources
TREC
| $3.42M | ﹤0.01% |
299,795
+4,719
| +2% | +$52K |
|
|
EBTC
2763
DELISTED
Enterprise Bancorp
EBTC
| $3.41M | ﹤0.01% |
121,797
+7,116
| +6% | +$176K |
|
|
CNCE
2764
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.41M | ﹤0.01% |
336,815
+7,046
| +2% | +$77K |
|
2765
Aclaris Therapeutics
ACRS
$772M
| $3.38M | ﹤0.01% |
132,060
+12,050
| +10% | +$256K |
|
|
MOFG
2766
DELISTED
MidWestOne Financial Group
MOFG
| $3.38M | ﹤0.01% |
111,428
+5,031
| +5% | +$149K |
|
|
EMCI
2767
DELISTED
EMC INS Group Inc
EMCI
| $3.38M | ﹤0.01% |
125,531
+601
| +0.5% | +$16.7K |
|
|
ESPR
2768
DELISTED
Esperion Therapeutics
ESPR
| $3.38M | ﹤0.01% |
243,746
-2,525
| -1% | -$28.6K |
|
|
OMED
2769
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.37M | ﹤0.01% |
295,100
+30,261
| +11% | +$352K |
|
|
TIS
2770
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.37M | ﹤0.01% |
123,678
+879
| +0.7% | +$26.5K |
|
|
PWOD
2771
DELISTED
Penns Woods Bancorp
PWOD
| $3.36M | ﹤0.01% |
113,592
+183
| +0.2% | +$5.26K |
|
2772
Natural Health Trends
NHTC
$15.8M
| $3.34M | ﹤0.01% |
118,349
-3,835
| -3% | -$119K |
|
2773
Daily Journal
DJCO
$810M
| $3.34M | ﹤0.01% |
15,239
+47
| +0.3% | +$10.6K |
|
2774
Wave Life Sciences
WVE
$1.13B
| $3.34M | ﹤0.01% |
102,838
+18,040
| +21% | +$426K |
|
|
BREW
2775
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.34M | ﹤0.01% |
177,249
+23,511
| +15% | +$368K |
|
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.