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 | |
|---|---|---|---|---|---|---|
|
NWHM
2976
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.95M | ﹤0.01% |
182,267
+31,315
| +21% | +$312K |
|
2977
UFP Technologies
UFPT
$2.07B
| $1.94M | ﹤0.01% |
73,190
+19,801
| +37% | +$484K |
|
2978
Shinhan Financial Group
SHG
$33.4B
| $1.94M | ﹤0.01% |
53,218
-2,457
| -4% | -$87.4K |
|
|
TRR
2979
DELISTED
Trc Companies
TRR
| $1.93M | ﹤0.01% |
222,635
+11,883
| +6% | +$86K |
|
|
JOBS
2980
DELISTED
51job Inc
JOBS
| $1.93M | ﹤0.01% |
57,788
+3,355
| +6% | +$110K |
|
|
MTL
2981
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.93M | ﹤0.01% |
674,989
+55,390
| +9% | +$112K |
|
2982
Consolidated Water Co
CWCO
$473M
| $1.92M | ﹤0.01% |
165,577
-533
| -0.3% | -$6.81K |
|
|
OLBK
2983
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.92M | ﹤0.01% |
97,375
+31,325
| +47% | +$603K |
|
2984
LCNB Corp
LCNB
$282M
| $1.92M | ﹤0.01% |
105,487
+19,202
| +22% | +$336K |
|
2985
Plains All American Pipeline
PAA
$17.1B
| $1.91M | ﹤0.01% |
60,919
+9,905
| +19% | +$283K |
|
|
RST
2986
DELISTED
ROSETTA STONE INC
RST
| $1.91M | ﹤0.01% |
225,299
+21,893
| +11% | +$183K |
|
2987
Immunic
IMUX
$192M
| $1.89M | ﹤0.01% |
774
+12
| +2% | +$29.6K |
|
2988
Voyager Therapeutics
VYGR
$181M
| $1.89M | ﹤0.01% |
157,246
+14,635
| +10% | +$198K |
|
2989
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.89M | ﹤0.01% |
50,426
-41,000
| -45% | -$1.51M |
|
|
MXWL
2990
DELISTED
Maxwell Technologies Inc
MXWL
| $1.88M | ﹤0.01% |
364,168
+35,646
| +11% | +$185K |
|
2991
Superior Group of Companies
SGC
$202M
| $1.88M | ﹤0.01% |
94,927
+3,472
| +4% | +$62.2K |
|
|
ECYT
2992
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.87M | ﹤0.01% |
603,959
+6,234
| +1% | +$19.4K |
|
2993
Southern First Bancshares
SFST
$601M
| $1.86M | ﹤0.01% |
67,405
+21,184
| +46% | +$583K |
|
2994
iShares MSCI Japan ETF
EWJ
$22B
| $1.86M | ﹤0.01% |
37,012
+2,117
| +6% | +$103K |
|
|
RGLS
2995
DELISTED
Regulus Therapeutics
RGLS
| $1.86M | ﹤0.01% |
4,686
+90
| +2% | +$37K |
|
|
MBTF
2996
DELISTED
MBT Financial Corporation
MBTF
| $1.85M | ﹤0.01% |
204,726
+17,240
| +9% | +$150K |
|
2997
Talphera
TLPH
$69M
| $1.85M | ﹤0.01% |
23,807
+2,577
| +12% | +$171K |
|
|
MLNX
2998
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.85M | ﹤0.01% |
42,861
-8,308
| -16% | -$368K |
|
|
GDEN
2999
DELISTED
Golden Entertainment
GDEN
| $1.84M | ﹤0.01% |
147,882
+33,397
| +29% | +$426K |
|
|
TTNP
3000
DELISTED
Titan Pharmaceuticals
TTNP
| $1.84M | ﹤0.01% |
87
+4
| +5% | +$77.7K |
|
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.