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 | |
|---|---|---|---|---|---|---|
|
ELP
3001
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.84M | ﹤0.01% |
443,275
-14,050
| -3% | -$57K |
|
|
HIL
3002
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.82M | ﹤0.01% |
395,262
-853
| -0.2% | -$3.71K |
|
|
NETI
3003
DELISTED
Eneti Inc.
NETI
| $1.82M | ﹤0.01% |
56,696
+8,373
| +17% | +$260K |
|
3004
Nathan's Famous
NATH
$403M
| $1.81M | ﹤0.01% |
34,511
+8,745
| +34% | +$425K |
|
3005
Shore Bancshares
SHBI
$820M
| $1.81M | ﹤0.01% |
153,919
+47,930
| +45% | +$561K |
|
3006
Evolution Petroleum
EPM
$129M
| $1.81M | ﹤0.01% |
288,558
+6,616
| +2% | +$37.8K |
|
|
LAYN
3007
DELISTED
Layne Christensen Co
LAYN
| $1.81M | ﹤0.01% |
212,752
+56,836
| +36% | +$486K |
|
3008
Allient
ALNT
$1.53B
| $1.81M | ﹤0.01% |
143,487
-12,747
| -8% | -$182K |
|
|
ICD
3009
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.81M | ﹤0.01% |
17,224
+3,036
| +21% | +$307K |
|
3010
Dawson Geophysical
DWSN
$145M
| $1.81M | ﹤0.01% |
248,759
+22,956
| +10% | +$164K |
|
|
ZVO
3011
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.81M | ﹤0.01% |
262,527
+5,350
| +2% | +$39.2K |
|
3012
TechTarget
TTGT
$323M
| $1.8M | ﹤0.01% |
223,659
-7,579
| -3% | -$63.1K |
|
3013
INNOVATE Corp
VATE
$99.6M
| $1.79M | ﹤0.01% |
32,910
+4,003
| +14% | +$184K |
|
|
PFBI
3014
DELISTED
Premier Financial Bancorp
PFBI
| $1.79M | ﹤0.01% |
143,474
+45,768
| +47% | +$579K |
|
3015
Primis Financial Corp
FRST
$407M
| $1.79M | ﹤0.01% |
136,696
+39,536
| +41% | +$503K |
|
|
GUID
3016
DELISTED
Guidance Software, Inc.
GUID
| $1.78M | ﹤0.01% |
298,963
+4,447
| +2% | +$26.4K |
|
3017
Rush Enterprises Class B
RUSHB
$6.1B
| $1.78M | ﹤0.01% |
164,740
+36,074
| +28% | +$376K |
|
3018
Cardiff Oncology
CRDF
$72.7M
| $1.77M | ﹤0.01% |
5,484
+72
| +1% | +$26.2K |
|
3019
Codexis
CDXS
$156M
| $1.77M | ﹤0.01% |
398,939
+25,284
| +7% | +$106K |
|
3020
FuelCell Energy
FCEL
$1.71B
| $1.76M | ﹤0.01% |
903
+48
| +6% | +$92.2K |
|
|
MOBL
3021
DELISTED
MobileIron, Inc.
MOBL
| $1.76M | ﹤0.01% |
639,857
-1,738
| -0.3% | -$5.37K |
|
3022
Orrstown Financial Services
ORRF
$859M
| $1.75M | ﹤0.01% |
88,855
+26,595
| +43% | +$533K |
|
|
CVLY
3023
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.75M | ﹤0.01% |
97,098
+13,142
| +16% | +$229K |
|
3024
First Northwest Bancorp
FNWB
$107M
| $1.74M | ﹤0.01% |
129,142
+13,096
| +11% | +$173K |
|
3025
Tandem Diabetes Care
TNDM
$1.38B
| $1.74M | ﹤0.01% |
22,650
+372
| +2% | +$27.1K |
|
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.