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 | |
|---|---|---|---|---|---|---|
|
GCI
1501
DELISTED
Gannett Co., Inc
GCI
| $30M | ﹤0.01% |
2,577,915
+54,936
| +2% | +$684K |
|
1502
Westlake Corp
WLK
$9.8B
| $30M | ﹤0.01% |
560,324
+44,651
| +9% | +$2.15M |
|
|
HMHC
1503
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30M | ﹤0.01% |
2,235,533
+20,610
| +0.9% | +$321K |
|
1504
Penske Automotive Group
PAG
$14.2B
| $29.9M | ﹤0.01% |
621,085
-22,349
| -3% | -$930K |
|
1505
Nexstar Media Group
NXST
$5.88B
| $29.9M | ﹤0.01% |
517,332
+5,248
| +1% | +$277K |
|
1506
Ameris Bancorp
ABCB
$5.97B
| $29.7M | ﹤0.01% |
851,033
+61,736
| +8% | +$2.06M |
|
1507
RBC Bearings
RBC
$18B
| $29.7M | ﹤0.01% |
388,204
+6,693
| +2% | +$512K |
|
1508
Forward Air
FWRD
$473M
| $29.6M | ﹤0.01% |
685,113
+20,801
| +3% | +$945K |
|
|
ACHN
1509
DELISTED
Achillion Pharmaceuticals
ACHN
| $29.6M | ﹤0.01% |
3,655,437
+646,882
| +22% | +$5.5M |
|
|
NXTM
1510
DELISTED
NxStage Medical Inc.
NXTM
| $29.5M | ﹤0.01% |
1,182,341
+138,613
| +13% | +$3.23M |
|
1511
ICICI Bank
IBN
$109B
| $29.5M | ﹤0.01% |
4,340,614
-45,169
| -1% | -$315K |
|
|
ARGO
1512
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.4M | ﹤0.01% |
599,365
+670
| +0.1% | +$31.8K |
|
|
ZLTQ
1513
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $29.4M | ﹤0.01% |
749,351
+69,901
| +10% | +$2.5M |
|
|
CYNO
1514
DELISTED
Cynosure, Inc. Class A
CYNO
| $29.2M | ﹤0.01% |
573,392
+49,935
| +10% | +$2.59M |
|
1515
Protolabs
PRLB
$2.12B
| $29.2M | ﹤0.01% |
487,377
+32,706
| +7% | +$1.88M |
|
|
MACK
1516
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $29.2M | ﹤0.01% |
583,745
+86,953
| +18% | +$3.61M |
|
|
CBM
1517
DELISTED
Cambrex Corporation
CBM
| $29.1M | ﹤0.01% |
654,981
+8,986
| +1% | +$437K |
|
|
SCAI
1518
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $28.9M | ﹤0.01% |
593,597
-39,913
| -6% | -$1.84M |
|
1519
Insight Enterprises
NSIT
$4.03B
| $28.9M | ﹤0.01% |
888,447
+24,172
| +3% | +$710K |
|
1520
Enerpac Tool Group
EPAC
$1.89B
| $28.9M | ﹤0.01% |
1,244,189
+100,902
| +9% | +$2.36M |
|
1521
Progress Software
PRGS
$1.71B
| $28.9M | ﹤0.01% |
1,062,404
+47,426
| +5% | +$1.36M |
|
1522
Methode Electronics
MEI
$570M
| $28.9M | ﹤0.01% |
826,194
+24,353
| +3% | +$856K |
|
|
CHSP
1523
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.9M | ﹤0.01% |
1,260,606
+61,973
| +5% | +$1.53M |
|
1524
Genesco
GCO
$439M
| $28.9M | ﹤0.01% |
529,833
+8,818
| +2% | +$556K |
|
|
FCH
1525
DELISTED
Felcor Lodging Trust
FCH
| $28.8M | ﹤0.01% |
4,484,594
+278,070
| +7% | +$1.81M |
|
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.