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 | |
|---|---|---|---|---|---|---|
1876
Enviri
NVRI
$649M
| $17M | ﹤0.01% |
1,715,307
+64,871
| +4% | +$618K |
|
|
NFBK
1877
DELISTED
Northfield Bancorp
NFBK
| $16.9M | ﹤0.01% |
1,050,581
+23,667
| +2% | +$367K |
|
1878
US Physical Therapy
USPH
$1.11B
| $16.9M | ﹤0.01% |
269,603
-18,104
| -6% | -$1.12M |
|
1879
Universal Insurance Holdings
UVE
$1.23B
| $16.9M | ﹤0.01% |
670,009
+52,005
| +8% | +$1.17M |
|
|
PRFT
1880
DELISTED
Perficient Inc
PRFT
| $16.9M | ﹤0.01% |
837,100
+27,437
| +3% | +$565K |
|
|
CCC
1881
DELISTED
Calgon Carbon Corp
CCC
| $16.8M | ﹤0.01% |
1,109,153
+20,475
| +2% | +$291K |
|
|
MNR
1882
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.8M | ﹤0.01% |
1,177,383
+166,700
| +16% | +$2.32M |
|
|
AHT
1883
Ashford Hospitality Trust
AHT
$20.7M
| $16.8M | ﹤0.01% |
2,884
+158
| +6% | +$967K |
|
|
OPB
1884
DELISTED
Opus Bank Common Stock
OPB
| $16.8M | ﹤0.01% |
473,626
+72,181
| +18% | +$2.47M |
|
|
RAVN
1885
DELISTED
Raven Industries Inc
RAVN
| $16.8M | ﹤0.01% |
727,347
+109,283
| +18% | +$2.36M |
|
|
BUFF
1886
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.7M | ﹤0.01% |
704,969
+158,922
| +29% | +$4.03M |
|
1887
Globant
GLOB
$1.58B
| $16.7M | ﹤0.01% |
396,492
+17,054
| +4% | +$697K |
|
|
WSTC
1888
DELISTED
West Corporation
WSTC
| $16.7M | ﹤0.01% |
755,775
+9,474
| +1% | +$212K |
|
1889
Ethan Allen Interiors
ETD
$602M
| $16.6M | ﹤0.01% |
532,035
+12,584
| +2% | +$426K |
|
|
HAYN
1890
DELISTED
Haynes International, Inc.
HAYN
| $16.6M | ﹤0.01% |
448,269
-338,188
| -43% | -$12.6M |
|
|
BRS
1891
DELISTED
Bristow Group, Inc.
BRS
| $16.6M | ﹤0.01% |
1,186,473
+79,078
| +7% | +$945K |
|
|
VSI
1892
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.6M | ﹤0.01% |
618,921
-32,218
| -5% | -$915K |
|
1893
CEVA Inc
CEVA
$990M
| $16.6M | ﹤0.01% |
473,576
+18,485
| +4% | +$573K |
|
1894
BJ's Restaurants
BJRI
$1.46B
| $16.6M | ﹤0.01% |
467,143
+23,674
| +5% | +$953K |
|
1895
Lindsay Corp
LNN
$1.17B
| $16.6M | ﹤0.01% |
223,932
+1,445
| +0.6% | +$102K |
|
|
AVG
1896
DELISTED
AVG Technologies N.V.
AVG
| $16.6M | ﹤0.01% |
662,208
+25,134
| +4% | +$617K |
|
|
ESND
1897
DELISTED
Essendant Inc.
ESND
| $16.5M | ﹤0.01% |
806,223
-36,495
| -4% | -$805K |
|
1898
Koppers
KOP
$977M
| $16.5M | ﹤0.01% |
511,999
+18,206
| +4% | +$574K |
|
|
SDRL
1899
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.4M | ﹤0.01% |
25,815
+467
| +2% | +$335K |
|
1900
Paylocity
PCTY
$8.28B
| $16.3M | ﹤0.01% |
367,366
+19,174
| +6% | +$850K |
|
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.