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 | |
|---|---|---|---|---|---|---|
|
HLTH
2876
DELISTED
Nobilis Health Corp.
HLTH
| $2.55M | ﹤0.01% |
760,801
+209,366
| +38% | +$629K |
|
|
MCBC
2877
DELISTED
Macatawa Bank Corp
MCBC
| $2.55M | ﹤0.01% |
318,660
+52,138
| +20% | +$403K |
|
2878
Radware
RDWR
$1.16B
| $2.54M | ﹤0.01% |
184,863
+23,488
| +15% | +$306K |
|
|
JMBA
2879
DELISTED
Jamba, Inc.
JMBA
| $2.54M | ﹤0.01% |
232,474
-2,651
| -1% | -$28.5K |
|
2880
PLDT
PHI
$4.27B
| $2.54M | ﹤0.01% |
71,119
-56,517
| -44% | -$2.28M |
|
|
CCXI
2881
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.53M | ﹤0.01% |
418,119
+10,941
| +3% | +$51.7K |
|
2882
Saga Communications
SGA
$59.2M
| $2.52M | ﹤0.01% |
55,489
+377
| +0.7% | +$15.6K |
|
|
RETA
2883
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.52M | ﹤0.01% |
95,535
+32,124
| +51% | +$637K |
|
|
GMS
2884
DELISTED
GMS Inc
GMS
| $2.5M | ﹤0.01% |
112,562
+50,577
| +82% | +$1.2M |
|
2885
Nature's Sunshine
NATR
$372M
| $2.5M | ﹤0.01% |
156,312
-7,005
| -4% | -$91.4K |
|
|
STML
2886
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.49M | ﹤0.01% |
230,508
+9,740
| +4% | +$79.2K |
|
|
CNBKA
2887
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.49M | ﹤0.01% |
54,936
-181
| -0.3% | -$7.98K |
|
|
ESIO
2888
DELISTED
Electro Scientific Industries
ESIO
| $2.49M | ﹤0.01% |
441,958
+116,450
| +36% | +$682K |
|
|
RXDX
2889
DELISTED
Ignyta, Inc.
RXDX
| $2.49M | ﹤0.01% |
396,028
+79,601
| +25% | +$462K |
|
|
CTLP
2890
DELISTED
Cantaloupe
CTLP
| $2.49M | ﹤0.01% |
444,125
+82,608
| +23% | +$407K |
|
|
RSYS
2891
DELISTED
Radisys Corp
RSYS
| $2.48M | ﹤0.01% |
464,679
+55,975
| +14% | +$283K |
|
|
CSLT
2892
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.48M | ﹤0.01% |
595,606
+7,618
| +1% | +$31.1K |
|
|
ORM
2893
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.48M | ﹤0.01% |
142,953
+52,835
| +59% | +$884K |
|
|
WLB
2894
DELISTED
Westmoreland Coal Company
WLB
| $2.47M | ﹤0.01% |
279,368
+29,101
| +12% | +$260K |
|
|
ENOC
2895
DELISTED
EnerNOC, Inc.
ENOC
| $2.46M | ﹤0.01% |
455,147
-287
| -0.1% | -$1.74K |
|
|
NCOM
2896
DELISTED
National Commerce Corporation
NCOM
| $2.46M | ﹤0.01% |
90,994
+12,027
| +15% | +$311K |
|
|
WAC
2897
DELISTED
Walter Investment Mgt Corp
WAC
| $2.46M | ﹤0.01% |
605,955
-26,903
| -4% | -$84.8K |
|
2898
ASE Group
ASX
$80.7B
| $2.46M | ﹤0.01% |
416,366
+30,099
| +8% | +$177K |
|
2899
United States Lime & Minerals
USLM
$3.21B
| $2.45M | ﹤0.01% |
185,855
+1,435
| +0.8% | +$18.1K |
|
2900
Donegal Group Class A
DGICA
$732M
| $2.45M | ﹤0.01% |
152,202
+3,866
| +3% | +$62.9K |
|
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.