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 | |
|---|---|---|---|---|---|---|
1576
Axos Financial
AX
$5.89B
| $26.7M | ﹤0.01% |
1,190,030
+29,632
| +3% | +$575K |
|
|
SFBS
1577
ServisFirst Bancshares
SFBS
$4.94B
| $26.6M | ﹤0.01% |
1,025,040
-22,936
| -2% | -$586K |
|
1578
Forum Energy Technologies
FET
$849M
| $26.6M | ﹤0.01% |
66,938
-1,534
| -2% | -$528K |
|
1579
RingCentral
RNG
$5.16B
| $26.6M | ﹤0.01% |
1,123,746
+56,774
| +5% | +$1.28M |
|
1580
Insperity
NSP
$1.95B
| $26.6M | ﹤0.01% |
731,952
-54,814
| -7% | -$1.97M |
|
|
DPLO
1581
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.6M | ﹤0.01% |
948,965
-30,856
| -3% | -$1.04M |
|
1582
Columbia Sportswear
COLM
$2.93B
| $26.5M | ﹤0.01% |
467,905
+2,264
| +0.5% | +$129K |
|
1583
HEICO Corp
HEI
$51.3B
| $26.5M | ﹤0.01% |
935,686
+103,716
| +12% | +$2.93M |
|
|
EDE
1584
DELISTED
Empire District Electric
EDE
| $26.5M | ﹤0.01% |
776,681
+13,633
| +2% | +$462K |
|
1585
Wayfair
W
$14.2B
| $26.5M | ﹤0.01% |
672,166
+19,706
| +3% | +$796K |
|
|
DCH
1586
Dauch Corp
DCH
$1.42B
| $26.4M | ﹤0.01% |
1,533,998
+61,579
| +4% | +$1.03M |
|
|
BRSL
1587
Brightstar Lottery PLC
BRSL
$2.08B
| $26.4M | ﹤0.01% |
1,083,022
+55,992
| +5% | +$1.24M |
|
1588
Gibraltar Industries
ROCK
$1.63B
| $26.4M | ﹤0.01% |
709,461
+47,457
| +7% | +$1.74M |
|
|
DYN
1589
DELISTED
Dynegy, Inc.
DYN
| $26.3M | ﹤0.01% |
2,123,356
-12,717
| -0.6% | -$180K |
|
|
CNSL
1590
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.3M | ﹤0.01% |
1,041,388
+12,403
| +1% | +$320K |
|
1591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $26.3M | ﹤0.01% |
485,885
+186,155
| +62% | +$9.93M |
|
|
UNT
1592
DELISTED
UNIT Corporation
UNT
| $26.3M | ﹤0.01% |
1,411,105
-130,533
| -8% | -$2.01M |
|
|
IMPV
1593
DELISTED
Imperva, Inc.
IMPV
| $26.2M | ﹤0.01% |
488,423
+9,478
| +2% | +$440K |
|
|
AF
1594
DELISTED
Astoria Financial Corporation
AF
| $26.1M | ﹤0.01% |
1,790,864
+74,782
| +4% | +$1.12M |
|
|
SONC
1595
DELISTED
Sonic Corp
SONC
| $26.1M | ﹤0.01% |
998,530
+13,721
| +1% | +$378K |
|
1596
Archrock
AROC
$5.95B
| $26.1M | ﹤0.01% |
1,997,402
-17,692
| -0.9% | -$190K |
|
1597
Theravance Biopharma
TBPH
$876M
| $26.1M | ﹤0.01% |
719,378
+9,807
| +1% | +$273K |
|
1598
Liberty Latin America Class C
LILAK
$1.66B
| $26M | ﹤0.01% |
1,084,331
+160,757
| +17% | +$4.3M |
|
1599
Equinor
EQNR
$90.6B
| $26M | ﹤0.01% |
1,547,943
+1,496,983
| +2,938% | +$24.3M |
|
|
FINL
1600
DELISTED
Finish Line
FINL
| $26M | ﹤0.01% |
1,126,260
-56,161
| -5% | -$1.27M |
|
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.