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 | |
|---|---|---|---|---|---|---|
1426
HealthEquity
HQY
$8.72B
| $34.4M | ﹤0.01% |
907,717
+9,698
| +1% | +$307K |
|
1427
PRA Group
PRAA
$666M
| $34.3M | ﹤0.01% |
994,304
+6,126
| +0.6% | +$181K |
|
1428
Independent Bank
INDB
$4.05B
| $34.3M | ﹤0.01% |
633,744
+25,055
| +4% | +$1.28M |
|
|
MGLN
1429
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.2M | ﹤0.01% |
636,510
-36,463
| -5% | -$2.2M |
|
|
STRZA
1430
DELISTED
Starz - Series A
STRZA
| $34.2M | ﹤0.01% |
1,095,464
+21,498
| +2% | +$663K |
|
|
SYNH
1431
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.2M | ﹤0.01% |
766,198
+71,814
| +10% | +$3.11M |
|
1432
EXL Service
EXLS
$5.19B
| $33.9M | ﹤0.01% |
3,404,705
+164,015
| +5% | +$1.67M |
|
1433
Empire State Realty Trust
ESRT
$850M
| $33.9M | ﹤0.01% |
1,619,042
+214,381
| +15% | +$4.43M |
|
1434
Erie Indemnity
ERIE
$12.4B
| $33.9M | ﹤0.01% |
332,360
-1,519
| -0.5% | -$151K |
|
1435
AMN Healthcare
AMN
$1.29B
| $33.9M | ﹤0.01% |
1,063,447
-35,802
| -3% | -$1.36M |
|
|
ABCO
1436
DELISTED
Advisory Board Co
ABCO
| $33.9M | ﹤0.01% |
757,323
+6,117
| +0.8% | +$251K |
|
1437
Westamerica Bancorp
WABC
$1.39B
| $33.9M | ﹤0.01% |
665,504
+9,107
| +1% | +$444K |
|
1438
American States Water
AWR
$3.32B
| $33.8M | ﹤0.01% |
845,128
+31,101
| +4% | +$1.29M |
|
|
MIK
1439
DELISTED
Michaels Stores, Inc
MIK
| $33.8M | ﹤0.01% |
1,399,339
+102,832
| +8% | +$2.63M |
|
|
MDC
1440
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.8M | ﹤0.01% |
1,817,550
-14,028
| -0.8% | -$261K |
|
|
SWFT
1441
DELISTED
Swift Transportation Company
SWFT
| $33.7M | ﹤0.01% |
1,570,944
-69,212
| -4% | -$1.32M |
|
|
GIMO
1442
DELISTED
Gigamon Inc.
GIMO
| $33.5M | ﹤0.01% |
611,235
+28,561
| +5% | +$1.3M |
|
|
SFLY
1443
DELISTED
Shutterfly, Inc.
SFLY
| $33.5M | ﹤0.01% |
750,222
-19,196
| -2% | -$952K |
|
1444
Pricesmart
PSMT
$6.08B
| $33.4M | ﹤0.01% |
398,867
+14,548
| +4% | +$1.2M |
|
1445
Brady Corp
BRC
$4.52B
| $33.2M | ﹤0.01% |
958,728
+32,586
| +4% | +$1.07M |
|
1446
Strategy Inc
MSTR
$35.7B
| $33.2M | ﹤0.01% |
1,980,490
+95,690
| +5% | +$1.65M |
|
1447
Northwest Bancshares
NWBI
$2.32B
| $32.9M | ﹤0.01% |
2,095,170
+34,460
| +2% | +$524K |
|
1448
Grand Canyon Education
LOPE
$3.93B
| $32.9M | ﹤0.01% |
814,130
-7,085
| -0.9% | -$295K |
|
|
ASNA
1449
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.9M | ﹤0.01% |
293,867
-4,724
| -2% | -$716K |
|
1450
California Water Service
CWT
$3.05B
| $32.8M | ﹤0.01% |
1,022,913
+47,398
| +5% | +$1.53M |
|
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.