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 | |
|---|---|---|---|---|---|---|
2851
Tilly's
TLYS
$121M
| $2.7M | ﹤0.01% |
287,363
+8,466
| +3% | +$62.2K |
|
2852
HSBC
HSBC
$370B
| $2.7M | ﹤0.01% |
79,348
-7,996
| -9% | -$251K |
|
|
ENZ
2853
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.69M | ﹤0.01% |
528,398
+34,182
| +7% | +$204K |
|
|
EXA
2854
DELISTED
EXA Corporation
EXA
| $2.69M | ﹤0.01% |
167,842
+29,842
| +22% | +$449K |
|
2855
Medpace
MEDP
$16B
| $2.68M | ﹤0.01% |
+89,775
| New | +$2.62M |
|
2856
iShares MSCI South Korea ETF
EWY
$23.3B
| $2.68M | ﹤0.01% |
46,131
-6,800
| -13% | -$380K |
|
2857
Clearfield
CLFD
$436M
| $2.68M | ﹤0.01% |
142,609
+3,879
| +3% | +$71.7K |
|
2858
Kopin
KOPN
$693M
| $2.68M | ﹤0.01% |
1,229,142
+2,455
| +0.2% | +$5.48K |
|
|
TTPH
2859
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.68M | ﹤0.01% |
34,980
+206
| +0.6% | +$16.5K |
|
|
FFKT
2860
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.65M | ﹤0.01% |
89,235
+1,146
| +1% | +$33.8K |
|
|
EVDY
2861
DELISTED
Everyday Health, Inc.
EVDY
| $2.63M | ﹤0.01% |
342,991
+21,734
| +7% | +$170K |
|
2862
Impinj
PI
$4.93B
| $2.63M | ﹤0.01% |
+70,272
| New | +$1.84M |
|
2863
First Mid Bancshares
FMBH
$1.4B
| $2.62M | ﹤0.01% |
96,167
+43,671
| +83% | +$1.1M |
|
|
HABT
2864
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.6M | ﹤0.01% |
185,995
+9,746
| +6% | +$150K |
|
|
DRRX
2865
DELISTED
DURECT Corp
DRRX
| $2.6M | ﹤0.01% |
187,324
+23,782
| +15% | +$390K |
|
|
AUO
2866
DELISTED
AU Optronics Corp
AUO
| $2.6M | ﹤0.01% |
712,984
+23,349
| +3% | +$89.5K |
|
|
CETV
2867
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.6M | ﹤0.01% |
1,125,466
+27,661
| +3% | +$63.4K |
|
|
TGH
2868
DELISTED
Textainer Group Holdings limited
TGH
| $2.6M | ﹤0.01% |
346,672
+6,185
| +2% | +$61.1K |
|
|
CLMS
2869
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.6M | ﹤0.01% |
380,689
+25
| +0% | +$176 |
|
2870
Freshpet
FRPT
$2.93B
| $2.59M | ﹤0.01% |
299,873
+7,282
| +2% | +$71.7K |
|
|
MR
2871
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.59M | ﹤0.01% |
52,489
+15,446
| +42% | +$739K |
|
|
MOMO
2872
Hello Group
MOMO
$879M
| $2.58M | ﹤0.01% |
114,695
+30,968
| +37% | +$549K |
|
|
TPHS
2873
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.56M | ﹤0.01% |
261,760
+113,020
| +76% | +$963K |
|
|
PRTK
2874
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.55M | ﹤0.01% |
195,975
+35,284
| +22% | +$468K |
|
|
CRCM
2875
DELISTED
CARE.COM, INC.
CRCM
| $2.55M | ﹤0.01% |
255,399
+26,848
| +12% | +$288K |
|
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.