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 | |
|---|---|---|---|---|---|---|
3151
MPLX
MPLX
$59.6B
| $1.16M | ﹤0.01% |
34,212
+5,563
| +19% | +$184K |
|
|
TPIC
3152
DELISTED
TPI Composites
TPIC
| $1.16M | ﹤0.01% |
+54,435
| New | +$982K |
|
3153
Televisa
TV
$1.45B
| $1.16M | ﹤0.01% |
44,963
-18,712
| -29% | -$494K |
|
|
ENLC
3154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | ﹤0.01% |
68,500
+6,763
| +11% | +$110K |
|
|
HNH
3155
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.14M | ﹤0.01% |
54,317
-1,312
| -2% | -$32.2K |
|
|
HOME
3156
DELISTED
At Home Group Inc.
HOME
| $1.14M | ﹤0.01% |
+74,892
| New | +$1.1M |
|
3157
Veracyte
VCYT
$3.65B
| $1.13M | ﹤0.01% |
148,007
+1,504
| +1% | +$8.5K |
|
3158
Larimar Therapeutics
LRMR
$402M
| $1.12M | ﹤0.01% |
28,218
-5
| -0% | -$227 |
|
3159
Midland States Bancorp
MSBI
$707M
| $1.12M | ﹤0.01% |
44,236
+19,751
| +81% | +$462K |
|
|
MRTX
3160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | ﹤0.01% |
169,234
+1,157
| +0.7% | +$6.16K |
|
3161
iShares Russell 2000 ETF
IWM
$81.3B
| $1.12M | ﹤0.01% |
9,005
-4,070
| -31% | -$495K |
|
3162
Anavex Life Sciences
AVXL
$269M
| $1.11M | ﹤0.01% |
307,349
+218,377
| +245% | +$919K |
|
3163
Chemung Financial Corp
CHMG
$395M
| $1.11M | ﹤0.01% |
38,393
+4,353
| +13% | +$129K |
|
|
CLD
3164
DELISTED
Cloud Peak Energy Inc
CLD
| $1.11M | ﹤0.01% |
204,624
+25,134
| +14% | +$87.4K |
|
3165
BRC Group Holdings
RILY
$292M
| $1.11M | ﹤0.01% |
83,688
+17,412
| +26% | +$177K |
|
|
NAME
3166
DELISTED
Rightside Group, Ltd.
NAME
| $1.11M | ﹤0.01% |
121,293
+23,562
| +24% | +$247K |
|
|
FM
3167
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.1M | ﹤0.01% |
42,800
-3,700
| -8% | -$92.4K |
|
|
PMBC
3168
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.1M | ﹤0.01% |
148,739
+26,190
| +21% | +$189K |
|
|
XIFR
3169
XPLR Infrastructure LP
XIFR
$1.12B
| $1.1M | ﹤0.01% |
39,237
+8,493
| +28% | +$256K |
|
|
CYOU
3170
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.1M | ﹤0.01% |
40,245
+5,454
| +16% | +$126K |
|
3171
Autohome
ATHM
$2.65B
| $1.09M | ﹤0.01% |
45,190
+15,214
| +51% | +$354K |
|
|
DMTX
3172
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.09M | ﹤0.01% |
135,974
+25,249
| +23% | +$183K |
|
3173
W&T Offshore
WTI
$522M
| $1.09M | ﹤0.01% |
618,092
+2,215
| +0.4% | +$4.19K |
|
|
WG
3174
DELISTED
Willbros Group
WG
| $1.08M | ﹤0.01% |
572,786
+27,517
| +5% | +$56.5K |
|
3175
Distribution Solutions Group
DSGR
$1.6B
| $1.06M | ﹤0.01% |
119,844
+3,530
| +3% | +$31.4K |
|
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.