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 | |
|---|---|---|---|---|---|---|
3126
Global Industrial
GIC
$1.37B
| $1.28M | ﹤0.01% |
161,485
+1,232
| +0.8% | +$10.4K |
|
|
AGFS
3127
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.27M | ﹤0.01% |
240,663
+47,103
| +24% | +$274K |
|
3128
Senseonics Holdings Inc
SENS
$274M
| $1.27M | ﹤0.01% |
16,294
+1,205
| +8% | +$91.1K |
|
|
JKS
3129
JinkoSolar
JKS
$828M
| $1.27M | ﹤0.01% |
80,270
+6,129
| +8% | +$112K |
|
3130
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $1.26M | ﹤0.01% |
47,665
+28,227
| +145% | +$757K |
|
|
TCS
3131
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.26M | ﹤0.01% |
16,639
+267
| +2% | +$21.5K |
|
|
ASXC
3132
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.26M | ﹤0.01% |
57,203
+4,900
| +9% | +$89.6K |
|
3133
Provident Financial
PROV
$113M
| $1.25M | ﹤0.01% |
64,213
+8,542
| +15% | +$164K |
|
3134
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
| $1.25M | ﹤0.01% |
52,502
+13,912
| +36% | +$335K |
|
|
SYUT
3135
DELISTED
Synutra International, Inc.
SYUT
| $1.25M | ﹤0.01% |
292,499
+1,473
| +0.5% | +$5.55K |
|
|
IMH
3136
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.25M | ﹤0.01% |
94,550
-171
| -0.2% | -$2.77K |
|
3137
Aqua Metals
AQMS
$9.35M
| $1.24M | ﹤0.01% |
702
+46
| +7% | +$86.7K |
|
3138
IRIDEX
IRIX
$14.9M
| $1.24M | ﹤0.01% |
85,803
+6,353
| +8% | +$96.5K |
|
|
VSA
3139
VisionSys AI
VSA
$8.74M
| $1.23M | ﹤0.01% |
34
+12
| +55% | +$375K |
|
|
NEFF
3140
DELISTED
Neff Corporation
NEFF
| $1.23M | ﹤0.01% |
129,080
+2,776
| +2% | +$26.3K |
|
3141
Information Services Group
III
$203M
| $1.22M | ﹤0.01% |
306,630
+49,879
| +19% | +$193K |
|
|
ISRL
3142
DELISTED
Isramco Inc
ISRL
| $1.22M | ﹤0.01% |
14,682
-810
| -5% | -$65.4K |
|
|
ADVM
3143
DELISTED
Adverum Biotechnologies
ADVM
| $1.22M | ﹤0.01% |
29,716
+302
| +1% | +$11.5K |
|
3144
Western New England Bancorp
WNEB
$263M
| $1.22M | ﹤0.01% |
158,662
+21,591
| +16% | +$166K |
|
|
XBKS
3145
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.2M | ﹤0.01% |
51,824
+17,930
| +53% | +$373K |
|
|
RLH
3146
DELISTED
Red Lions Hotel Corporation
RLH
| $1.19M | ﹤0.01% |
142,527
+23,837
| +20% | +$175K |
|
3147
ImmunityBio
IBRX
$7.55B
| $1.19M | ﹤0.01% |
152,603
+17,333
| +13% | +$130K |
|
3148
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.18M | ﹤0.01% |
48,064
-283,134
| -85% | -$7.19M |
|
|
WNS
3149
DELISTED
WNS Holdings
WNS
| $1.17M | ﹤0.01% |
38,902
-1,200
| -3% | -$34.6K |
|
|
TSL
3150
DELISTED
Trina Solar Limited
TSL
| $1.16M | ﹤0.01% |
113,634
+938
| +0.8% | +$9.2K |
|
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.