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 | |
|---|---|---|---|---|---|---|
|
CACB
2826
DELISTED
Cascade Bancorp
CACB
| $2.92M | ﹤0.01% |
481,972
+17,111
| +4% | +$100K |
|
|
TUBE
2827
DELISTED
TubeMogul, Inc.
TUBE
| $2.92M | ﹤0.01% |
311,160
+6,954
| +2% | +$70.2K |
|
|
HEOP
2828
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.92M | ﹤0.01% |
355,087
+9,254
| +3% | +$75.6K |
|
|
BITA
2829
DELISTED
Bitauto Holdings Limited
BITA
| $2.9M | ﹤0.01% |
99,810
+16,997
| +21% | +$465K |
|
2830
Titan Machinery
TITN
$423M
| $2.9M | ﹤0.01% |
278,928
+1,760
| +0.6% | +$19.5K |
|
2831
LG Display
LPL
$3.07B
| $2.89M | ﹤0.01% |
227,160
-8,257
| -4% | -$109K |
|
|
VIA
2832
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.89M | ﹤0.01% |
39,717
-1,526
| -4% | -$106K |
|
|
AGTC
2833
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.89M | ﹤0.01% |
295,531
+27,375
| +10% | +$369K |
|
2834
AngloGold Ashanti
AU
$41.3B
| $2.89M | ﹤0.01% |
181,371
-46,198
| -20% | -$877K |
|
|
NVIV
2835
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.85M | ﹤0.01% |
22
| – | – |
|
2836
Capital City Bank Group
CCBG
$898M
| $2.84M | ﹤0.01% |
191,879
+3,105
| +2% | +$44.5K |
|
2837
Axogen
AXGN
$2.46B
| $2.83M | ﹤0.01% |
312,772
+38,550
| +14% | +$313K |
|
|
EPE
2838
DELISTED
EP Energy Corporation
EPE
| $2.81M | ﹤0.01% |
640,710
-14,362
| -2% | -$59.9K |
|
|
MRLN
2839
DELISTED
Marlin Business Services Corp
MRLN
| $2.8M | ﹤0.01% |
144,374
+3,926
| +3% | +$71.2K |
|
2840
Hurco Companies Inc
HURC
$142M
| $2.8M | ﹤0.01% |
99,608
-1,128
| -1% | -$31.8K |
|
2841
Franklin Covey
FC
$244M
| $2.78M | ﹤0.01% |
156,211
+1,171
| +0.8% | +$18.9K |
|
2842
Bar Harbor Bankshares
BHB
$675M
| $2.76M | ﹤0.01% |
112,605
+4,779
| +4% | +$116K |
|
2843
Weyco Group
WEYS
$385M
| $2.75M | ﹤0.01% |
102,544
+830
| +0.8% | +$22.2K |
|
|
AXAS
2844
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.75M | ﹤0.01% |
81,340
+11,518
| +16% | +$314K |
|
2845
HDFC Bank
HDB
$124B
| $2.72M | ﹤0.01% |
151,360
-368,084
| -71% | -$6.47M |
|
|
TVRD
2846
Tvardi Therapeutics
TVRD
$19M
| $2.72M | ﹤0.01% |
9,036
+96
| +1% | +$20.8K |
|
|
NIHD
2847
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.72M | ﹤0.01% |
815,747
+130,926
| +19% | +$387K |
|
|
CARO
2848
DELISTED
Carolina Financial Corp.
CARO
| $2.72M | ﹤0.01% |
121,713
+20,093
| +20% | +$415K |
|
|
NVTA
2849
DELISTED
Invitae Corporation
NVTA
| $2.71M | ﹤0.01% |
309,497
+37,326
| +14% | +$314K |
|
|
MBVT
2850
DELISTED
Merchants Bancshares Inc
MBVT
| $2.7M | ﹤0.01% |
83,550
+649
| +0.8% | +$21K |
|
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.