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 | |
|---|---|---|---|---|---|---|
|
LCI
1551
DELISTED
Lannett Company, Inc.
LCI
| $27.7M | ﹤0.01% |
261,015
-25,140
| -9% | -$3.07M |
|
1552
Meritage Homes
MTH
$4.89B
| $27.6M | ﹤0.01% |
1,592,790
+31,282
| +2% | +$568K |
|
1553
Provident Financial Services
PFS
$3.28B
| $27.6M | ﹤0.01% |
1,299,237
+18,612
| +1% | +$384K |
|
1554
GoPro
GPRO
$124M
| $27.6M | ﹤0.01% |
1,653,820
-35,862
| -2% | -$492K |
|
1555
La-Z-Boy
LZB
$1.67B
| $27.5M | ﹤0.01% |
1,119,597
+23,937
| +2% | +$674K |
|
1556
Agree Realty
ADC
$9.39B
| $27.5M | ﹤0.01% |
555,812
+42,235
| +8% | +$2.06M |
|
|
HW
1557
DELISTED
Headwaters Inc
HW
| $27.4M | ﹤0.01% |
1,620,522
+43,633
| +3% | +$805K |
|
1558
HEICO Corp Class A
HEI.A
$37.3B
| $27.4M | ﹤0.01% |
1,106,067
+163,311
| +17% | +$3.81M |
|
|
RDUS
1559
DELISTED
Radius Recycling
RDUS
| $27.4M | ﹤0.01% |
1,311,066
-880,761
| -40% | -$16.8M |
|
1560
Merit Medical Systems
MMSI
$5.2B
| $27.2M | ﹤0.01% |
1,121,108
+40,330
| +4% | +$932K |
|
1561
MaxLinear
MXL
$6.37B
| $27.2M | ﹤0.01% |
1,342,321
+128,158
| +11% | +$2.52M |
|
1562
iShares MSCI Canada ETF
EWC
$6.29B
| $27.2M | ﹤0.01% |
1,058,373
+829,301
| +362% | +$21M |
|
|
INN
1563
Summit Hotel Properties
INN
$738M
| $27.2M | ﹤0.01% |
2,063,874
+189,509
| +10% | +$2.62M |
|
1564
Caleres
CAL
$484M
| $27.1M | ﹤0.01% |
1,073,063
-635
| -0.1% | -$16.2K |
|
|
MINI
1565
DELISTED
Mobile Mini Inc
MINI
| $27.1M | ﹤0.01% |
897,998
+24,588
| +3% | +$778K |
|
1566
Exponent
EXPO
$3.25B
| $27.1M | ﹤0.01% |
1,060,602
+46,720
| +5% | +$1.22M |
|
|
BLOX
1567
DELISTED
Infoblox Inc
BLOX
| $27M | ﹤0.01% |
1,022,746
+48,992
| +5% | +$1.03M |
|
1568
Alaunos Therapeutics
TCRT
$4.62M
| $26.9M | ﹤0.01% |
31,903
+880
| +3% | +$707K |
|
|
KYNB
1569
Kyntra Bio
KYNB
$28.3M
| $26.9M | ﹤0.01% |
52,049
-1,113
| -2% | -$524K |
|
|
VWR
1570
DELISTED
VWR Corporation
VWR
| $26.9M | ﹤0.01% |
948,084
+88,461
| +10% | +$2.56M |
|
|
ISCA
1571
DELISTED
International Speedway Corp
ISCA
| $26.9M | ﹤0.01% |
804,028
-28,554
| -3% | -$967K |
|
1572
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $26.9M | ﹤0.01% |
1,789,208
-93,405
| -5% | -$1.37M |
|
|
BFS
1573
Saul Centers
BFS
$822M
| $26.9M | ﹤0.01% |
403,276
+23,934
| +6% | +$1.57M |
|
1574
Renasant Corp
RNST
$4.04B
| $26.8M | ﹤0.01% |
797,683
+42,899
| +6% | +$1.44M |
|
|
MDR
1575
DELISTED
McDermott International
MDR
| $26.8M | ﹤0.01% |
1,779,582
-82,202
| -4% | -$1.23M |
|
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.