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 | |
|---|---|---|---|---|---|---|
3101
Southern Missouri Bancorp
SMBC
$868M
| $1.39M | ﹤0.01% |
55,959
+9,109
| +19% | +$225K |
|
3102
Union Bankshares
UNB
$109M
| $1.39M | ﹤0.01% |
40,777
+9,844
| +32% | +$341K |
|
|
I
3103
DELISTED
INTELSAT S. A.
I
| $1.39M | ﹤0.01% |
510,832
+13,395
| +3% | +$36.2K |
|
3104
Bank of Montreal
BMO
$125B
| $1.39M | ﹤0.01% |
21,112
+74
| +0.4% | +$4.81K |
|
3105
Editas Medicine
EDIT
$396M
| $1.38M | ﹤0.01% |
102,691
+2,457
| +2% | +$50.3K |
|
|
PAMT
3106
PAMT Corp
PAMT
$347M
| $1.38M | ﹤0.01% |
275,588
-1,432
| -0.5% | -$6.84K |
|
3107
VanEck Agribusiness ETF
MOO
$972M
| $1.38M | ﹤0.01% |
27,600
+3,100
| +13% | +$153K |
|
3108
Lifeway Foods
LWAY
$451M
| $1.37M | ﹤0.01% |
80,999
+7,344
| +10% | +$89.3K |
|
|
TTOO
3109
DELISTED
T2 Biosystems, Inc
TTOO
| $1.37M | ﹤0.01% |
38
+2
| +6% | +$65.7K |
|
|
VBTX
3110
DELISTED
Veritex Holdings
VBTX
| $1.37M | ﹤0.01% |
78,729
+15,317
| +24% | +$260K |
|
3111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $1.37M | ﹤0.01% |
+41,667
| New | +$1.4M |
|
3112
First Internet Bancorp
INBK
$260M
| $1.36M | ﹤0.01% |
59,076
+4,756
| +9% | +$112K |
|
|
KONA
3113
DELISTED
Kona Grill, Inc.
KONA
| $1.36M | ﹤0.01% |
107,900
+1,303
| +1% | +$16.3K |
|
|
LSBG
3114
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.35M | ﹤0.01% |
74,949
+11,419
| +18% | +$205K |
|
|
MPX
3115
DELISTED
Marine Products Corp
MPX
| $1.35M | ﹤0.01% |
151,182
+4,723
| +3% | +$41.9K |
|
3116
Ocular Therapeutix
OCUL
$1.8B
| $1.35M | ﹤0.01% |
196,160
-9,149
| -4% | -$55.8K |
|
3117
Alico
ALCO
$283M
| $1.35M | ﹤0.01% |
50,272
+168
| +0.3% | +$4.79K |
|
|
FRBK
3118
DELISTED
Republic First Bancorp Inc
FRBK
| $1.34M | ﹤0.01% |
325,562
+49,983
| +18% | +$212K |
|
|
ACAS
3119
DELISTED
American Capital Ltd
ACAS
| $1.33M | ﹤0.01% |
78,713
-5,900
| -7% | -$97.7K |
|
3120
CPI Card Group
PMTS
$251M
| $1.3M | ﹤0.01% |
43,085
-511
| -1% | -$13.2K |
|
|
BPL
3121
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | ﹤0.01% |
18,145
+2,950
| +19% | +$210K |
|
|
BZUN
3122
Baozun
BZUN
$172M
| $1.29M | ﹤0.01% |
85,672
+53,372
| +165% | +$560K |
|
|
FCFP
3123
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.29M | ﹤0.01% |
136,022
+30,432
| +29% | +$275K |
|
3124
Protagonist Therapeutics
PTGX
$8.57B
| $1.29M | ﹤0.01% |
+61,121
| New | +$835K |
|
|
BCRH
3125
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.28M | ﹤0.01% |
69,796
+8,500
| +14% | +$152K |
|
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.