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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2801
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.1M | ﹤0.01% |
383,206
+2,999
| +0.8% | +$21K |
|
2802
Tempest Therapeutics
TPST
$14M
| $3.1M | ﹤0.01% |
148
+4
| +3% | +$72.4K |
|
|
CTRL
2803
DELISTED
Control4 Corporation
CTRL
| $3.1M | ﹤0.01% |
252,124
+10,359
| +4% | +$106K |
|
2804
Chefs' Warehouse
CHEF
$4.54B
| $3.08M | ﹤0.01% |
276,883
+5,819
| +2% | +$75.9K |
|
|
ETP
2805
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.08M | ﹤0.01% |
83,294
+10,325
| +14% | +$406K |
|
2806
First Business Financial Services
FBIZ
$604M
| $3.07M | ﹤0.01% |
130,714
+630
| +0.5% | +$14.6K |
|
2807
MannKind Corp
MNKD
$1.17B
| $3.07M | ﹤0.01% |
989,239
+31,308
| +3% | +$138K |
|
|
XCO
2808
DELISTED
Exco Resources
XCO
| $3.07M | ﹤0.01% |
191,090
+3,284
| +2% | +$58.7K |
|
|
AVXS
2809
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.05M | ﹤0.01% |
74,017
+7,599
| +11% | +$289K |
|
|
SRGA
2810
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.04M | ﹤0.01% |
32,373
+236
| +0.7% | +$23.7K |
|
2811
Regional Management Corp
RM
$324M
| $3.04M | ﹤0.01% |
140,360
+10,773
| +8% | +$210K |
|
2812
Reading International Class A
RDI
$32.7M
| $3.03M | ﹤0.01% |
227,117
-11,403
| -5% | -$151K |
|
2813
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.02M | ﹤0.01% |
173,590
+6,747
| +4% | +$112K |
|
2814
Old Second Bancorp
OSBC
$1.31B
| $3.02M | ﹤0.01% |
363,044
+6,234
| +2% | +$47.7K |
|
2815
Sportsman's Warehouse
SPWH
$44.9M
| $3.02M | ﹤0.01% |
286,856
+33,324
| +13% | +$336K |
|
|
GNBC
2816
DELISTED
Green Bancorp, Inc
GNBC
| $3.01M | ﹤0.01% |
275,044
+25,950
| +10% | +$257K |
|
2817
Bristow Group
VTOL
$1.35B
| $2.99M | ﹤0.01% |
185,380
+524
| +0.3% | +$8.56K |
|
|
SPIL
2818
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.98M | ﹤0.01% |
403,358
+21,461
| +6% | +$160K |
|
2819
Braskem
BAK
$924M
| $2.98M | ﹤0.01% |
193,700
-3,416
| -2% | -$44.7K |
|
|
RNET
2820
DELISTED
RigNet, Inc.
RNET
| $2.98M | ﹤0.01% |
196,879
+4,894
| +3% | +$62.6K |
|
|
ARA
2821
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.98M | ﹤0.01% |
162,844
+33,864
| +26% | +$764K |
|
2822
Limoneira
LMNR
$239M
| $2.97M | ﹤0.01% |
156,889
+1,711
| +1% | +$30.9K |
|
2823
Silicom
SILC
$237M
| $2.96M | ﹤0.01% |
71,578
+22,741
| +47% | +$846K |
|
|
PSG
2824
DELISTED
Performance Sports Group Ltd.
PSG
| $2.94M | ﹤0.01% |
725,076
-55,036
| -7% | -$171K |
|
|
ABB
2825
DELISTED
ABB Ltd
ABB
| $2.93M | ﹤0.01% |
130,029
+256
| +0.2% | +$5.49K |
|
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.