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 | |
|---|---|---|---|---|---|---|
1776
Hanmi Financial
HAFC
$961M
| $19.9M | ﹤0.01% |
757,134
-2,454
| -0.3% | -$61.8K |
|
1777
City Holding Co
CHCO
$2.05B
| $19.8M | ﹤0.01% |
393,394
+18,254
| +5% | +$883K |
|
1778
Green Dot
GDOT
$764M
| $19.7M | ﹤0.01% |
855,719
+22,969
| +3% | +$538K |
|
|
BNCL
1779
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19.7M | ﹤0.01% |
1,341,302
+19,934
| +2% | +$283K |
|
1780
Federal Signal
FSS
$7.95B
| $19.7M | ﹤0.01% |
1,484,155
+24,850
| +2% | +$327K |
|
1781
Quad
QUAD
$529M
| $19.7M | ﹤0.01% |
735,723
+42,324
| +6% | +$1.12M |
|
|
PMC
1782
DELISTED
PharMerica Corporation
PMC
| $19.6M | ﹤0.01% |
699,731
-99,947
| -12% | -$2.56M |
|
|
ECOL
1783
DELISTED
US Ecology, Inc.
ECOL
| $19.6M | ﹤0.01% |
437,740
+17,964
| +4% | +$810K |
|
|
SPNC
1784
DELISTED
Spectranetics Corp
SPNC
| $19.6M | ﹤0.01% |
781,937
+61,679
| +9% | +$1.44M |
|
|
CRAY
1785
DELISTED
Cray, Inc.
CRAY
| $19.6M | ﹤0.01% |
832,266
+17,861
| +2% | +$456K |
|
|
FOE
1786
DELISTED
Ferro Corporation
FOE
| $19.6M | ﹤0.01% |
1,417,691
+100,061
| +8% | +$1.32M |
|
|
CIR
1787
DELISTED
CIRCOR International, Inc
CIR
| $19.5M | ﹤0.01% |
328,165
+2,804
| +0.9% | +$165K |
|
1788
Boise Cascade
BCC
$2.96B
| $19.5M | ﹤0.01% |
766,617
+19,784
| +3% | +$508K |
|
|
WIN
1789
DELISTED
Windstream Holdings Inc
WIN
| $19.4M | ﹤0.01% |
386,642
+2,960
| +0.8% | +$135K |
|
|
CFNL
1790
DELISTED
Cardinal Financial Corp
CFNL
| $19.4M | ﹤0.01% |
741,747
+24,541
| +3% | +$616K |
|
1791
Standard Motor Products
SMP
$884M
| $19.4M | ﹤0.01% |
405,128
+23,587
| +6% | +$1.03M |
|
|
CBB
1792
DELISTED
Cincinnati Bell Inc.
CBB
| $19.3M | ﹤0.01% |
948,713
+38,122
| +4% | +$849K |
|
|
FCB
1793
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.3M | ﹤0.01% |
502,673
+52,281
| +12% | +$1.93M |
|
1794
Xencor
XNCR
$1.47B
| $19.3M | ﹤0.01% |
786,216
+159,292
| +25% | +$3.37M |
|
1795
Badger Meter
BMI
$4.04B
| $19.2M | ﹤0.01% |
573,250
+11,354
| +2% | +$392K |
|
1796
Celldex Therapeutics
CLDX
$3.22B
| $19.2M | ﹤0.01% |
316,519
-14,979
| -5% | -$933K |
|
1797
POSCO
PKX
$16.6B
| $19.2M | ﹤0.01% |
375,247
-19,959
| -5% | -$983K |
|
1798
Kosmos Energy
KOS
$1.4B
| $19.1M | ﹤0.01% |
2,977,282
-49,222
| -2% | -$287K |
|
1799
Astronics
ATRO
$3.81B
| $19.1M | ﹤0.01% |
672,217
-14,481
| -2% | -$370K |
|
|
KNL
1800
DELISTED
Knoll, Inc.
KNL
| $19.1M | ﹤0.01% |
834,761
+54,250
| +7% | +$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.