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 | |
|---|---|---|---|---|---|---|
1676
Travere Therapeutics
TVTX
$5.84B
| $23.5M | ﹤0.01% |
1,050,175
+74,752
| +8% | +$1.42M |
|
1677
Banc of California
BANC
$3.07B
| $23.5M | ﹤0.01% |
1,343,405
-59,806
| -4% | -$1.24M |
|
|
JOYY
1678
JOYY Inc
JOYY
$3.77B
| $23.4M | ﹤0.01% |
440,019
+22,643
| +5% | +$1.03M |
|
|
BEL
1679
DELISTED
Belmond Ltd.
BEL
| $23.4M | ﹤0.01% |
1,840,665
+34,009
| +2% | +$387K |
|
|
AMWD
1680
DELISTED
American Woodmark
AMWD
| $23.3M | ﹤0.01% |
288,691
+9,868
| +4% | +$771K |
|
|
SHLD
1681
DELISTED
Sears Holding Corporation
SHLD
| $23.3M | ﹤0.01% |
2,029,552
-253,150
| -11% | -$3.57M |
|
1682
Park National Corp
PRK
$3.75B
| $23.2M | ﹤0.01% |
242,167
+7,278
| +3% | +$679K |
|
|
BRKL
1683
DELISTED
Brookline Bancorp
BRKL
| $23.2M | ﹤0.01% |
1,905,693
+49,497
| +3% | +$575K |
|
1684
Kearny Financial
KRNY
$609M
| $23.2M | ﹤0.01% |
1,703,788
+153,745
| +10% | +$2.05M |
|
|
TWOU
1685
DELISTED
2U Inc
TWOU
| $23.2M | ﹤0.01% |
20,159
+1,200
| +6% | +$1.25M |
|
|
SYNT
1686
DELISTED
Syntel Inc
SYNT
| $23.1M | ﹤0.01% |
551,061
+16,963
| +3% | +$759K |
|
|
AJRD
1687
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.1M | ﹤0.01% |
1,313,338
+82,909
| +7% | +$1.5M |
|
1688
Towne Bank
TOWN
$3.5B
| $23M | ﹤0.01% |
959,140
+164,930
| +21% | +$3.82M |
|
1689
Astec Industries
ASTE
$1.04B
| $23M | ﹤0.01% |
384,693
+16,517
| +4% | +$960K |
|
1690
Huron Consulting
HURN
$2.38B
| $23M | ﹤0.01% |
384,502
+8,431
| +2% | +$521K |
|
1691
Interface
TILE
$2.04B
| $23M | ﹤0.01% |
1,375,614
+42,521
| +3% | +$710K |
|
1692
Vanda Pharmaceuticals
VNDA
$306M
| $22.9M | ﹤0.01% |
1,377,510
+92,456
| +7% | +$1.24M |
|
1693
Terreno Realty
TRNO
$7.34B
| $22.9M | ﹤0.01% |
830,516
+51,219
| +7% | +$1.37M |
|
1694
Gentherm
THRM
$1.28B
| $22.8M | ﹤0.01% |
726,660
+28,835
| +4% | +$953K |
|
1695
Shenandoah Telecom
SHEN
$720M
| $22.8M | ﹤0.01% |
838,699
+32,124
| +4% | +$1.03M |
|
1696
TherapeuticsMD
TXMD
$24M
| $22.8M | ﹤0.01% |
66,932
+4,664
| +7% | +$1.7M |
|
|
HF
1697
DELISTED
HFF Inc.
HF
| $22.8M | ﹤0.01% |
822,190
+22,942
| +3% | +$637K |
|
1698
Global Net Lease
GNL
$1.82B
| $22.7M | ﹤0.01% |
927,326
+63,214
| +7% | +$1.58M |
|
|
AERI
1699
DELISTED
Aerie Pharmaceuticals
AERI
| $22.6M | ﹤0.01% |
599,498
+5,520
| +0.9% | +$122K |
|
|
VA
1700
DELISTED
Virgin America Inc.
VA
| $22.6M | ﹤0.01% |
421,716
-1,475
| -0.3% | -$82.2K |
|
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.