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 | |
|---|---|---|---|---|---|---|
|
ENIA
1726
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.5M | ﹤0.01% |
2,627,167
-140,316
| -5% | -$1.2M |
|
1727
Mercury Systems
MRCY
$6.45B
| $21.5M | ﹤0.01% |
874,330
+45,558
| +5% | +$1.09M |
|
1728
Coherus Oncology
CHRS
$224M
| $21.5M | ﹤0.01% |
801,707
+342,829
| +75% | +$9.35M |
|
|
ATW
1729
DELISTED
Atwood Oceanics
ATW
| $21.5M | ﹤0.01% |
2,469,973
+43,097
| +2% | +$409K |
|
1730
Choice Hotels
CHH
$5.09B
| $21.4M | ﹤0.01% |
475,716
+10,900
| +2% | +$523K |
|
|
PMT
1731
PennyMac Mortgage Investment
PMT
$824M
| $21.4M | ﹤0.01% |
1,372,306
-89,959
| -6% | -$1.4M |
|
1732
Sturm, Ruger & Co
RGR
$614M
| $21.3M | ﹤0.01% |
368,864
+10,784
| +3% | +$683K |
|
|
YDKN
1733
DELISTED
Yadkin Financial Corporation
YDKN
| $21.3M | ﹤0.01% |
808,560
+45,840
| +6% | +$1.18M |
|
|
FIT
1734
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.2M | ﹤0.01% |
1,431,921
+238,506
| +20% | +$3.48M |
|
1735
Atlantic Union Bankshares
AUB
$6.11B
| $21.2M | ﹤0.01% |
793,639
+8,472
| +1% | +$227K |
|
1736
The Ensign Group
ENSG
$10.4B
| $21.2M | ﹤0.01% |
1,125,949
-58,415
| -5% | -$1.11M |
|
1737
Liberty Broadband Class A
LBRDA
$5.17B
| $21.1M | ﹤0.01% |
301,357
-20,583
| -6% | -$1.36M |
|
|
NSA
1738
DELISTED
National Storage Affiliates Trust
NSA
| $21.1M | ﹤0.01% |
1,005,594
+324,203
| +48% | +$6.78M |
|
1739
Materion
MTRN
$6.18B
| $21.1M | ﹤0.01% |
685,852
-461,388
| -40% | -$13M |
|
|
BRFS
1740
DELISTED
BRF SA
BRFS
| $21M | ﹤0.01% |
1,232,587
-62,904
| -5% | -$1.02M |
|
1741
Qualys
QLYS
$6.45B
| $21M | ﹤0.01% |
550,447
+25,335
| +5% | +$848K |
|
|
LDL
1742
DELISTED
Lydall, Inc.
LDL
| $20.9M | ﹤0.01% |
409,210
+7,436
| +2% | +$348K |
|
1743
Inogen
INGN
$178M
| $20.9M | ﹤0.01% |
348,872
+34,442
| +11% | +$1.92M |
|
|
SNBR
1744
DELISTED
Sleep Number
SNBR
| $20.9M | ﹤0.01% |
966,227
+31,857
| +3% | +$784K |
|
1745
Novavax
NVAX
$1.27B
| $20.8M | ﹤0.01% |
501,178
+50,446
| +11% | +$6.51M |
|
|
TYPE
1746
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.8M | ﹤0.01% |
942,928
+91,646
| +11% | +$1.99M |
|
1747
Oxford Industries
OXM
$580M
| $20.8M | ﹤0.01% |
307,709
+14,387
| +5% | +$901K |
|
1748
Adtran
ADTN
$641M
| $20.7M | ﹤0.01% |
1,083,413
+9,070
| +0.8% | +$167K |
|
1749
Scansource
SCSC
$1.17B
| $20.7M | ﹤0.01% |
567,500
+4,392
| +0.8% | +$171K |
|
|
RWT
1750
Redwood Trust
RWT
$574M
| $20.7M | ﹤0.01% |
1,462,798
-95,083
| -6% | -$1.35M |
|
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 2,537 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.