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 | |
|---|---|---|---|---|---|---|
1976
RE/MAX Holdings
RMAX
$207M
| $14.7M | ﹤0.01% |
335,327
+32,600
| +11% | +$1.38M |
|
|
P
1977
Everpure Inc
P
$27.8B
| $14.7M | ﹤0.01% |
1,082,268
+192,035
| +22% | +$2.4M |
|
1978
First Bancorp
FBP
$4.44B
| $14.7M | ﹤0.01% |
2,817,371
+132,753
| +5% | +$614K |
|
1979
Nordic American Tanker
NAT
$1.3B
| $14.6M | ﹤0.01% |
1,458,353
+10,898
| +0.8% | +$127K |
|
|
CBF
1980
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.6M | ﹤0.01% |
454,420
+14,843
| +3% | +$450K |
|
|
CBPX
1981
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.6M | ﹤0.01% |
693,827
+30,834
| +5% | +$694K |
|
|
INSY
1982
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.5M | ﹤0.01% |
1,233,320
+187,473
| +18% | +$2.85M |
|
|
ADPT
1983
DELISTED
Adeptus Health Inc
ADPT
| $14.5M | ﹤0.01% |
335,920
-10,320
| -3% | -$466K |
|
|
APOL
1984
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.4M | ﹤0.01% |
1,815,094
-140,072
| -7% | -$1.22M |
|
|
GTY
1985
Getty Realty Corp
GTY
$2.08B
| $14.4M | ﹤0.01% |
601,964
+46,961
| +8% | +$1.09M |
|
|
QUOT
1986
DELISTED
Quotient Technology Inc
QUOT
| $14.4M | ﹤0.01% |
1,078,880
+10,532
| +1% | +$140K |
|
1987
National Healthcare
NHC
$3.46B
| $14.3M | ﹤0.01% |
217,244
+7,266
| +3% | +$472K |
|
1988
McGrath RentCorp
MGRC
$2.96B
| $14.3M | ﹤0.01% |
451,977
+14,272
| +3% | +$451K |
|
|
ATSG
1989
DELISTED
Air Transport Services Group
ATSG
| $14.3M | ﹤0.01% |
996,935
-15,182
| -2% | -$213K |
|
|
VRTU
1990
DELISTED
Virtusa Corporation
VRTU
| $14.3M | ﹤0.01% |
579,537
+16,700
| +3% | +$428K |
|
1991
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $14.3M | ﹤0.01% |
159,463
-100,384
| -39% | -$8.98M |
|
|
PGND
1992
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $14.3M | ﹤0.01% |
352,959
+29,123
| +9% | +$1.17M |
|
1993
Integer Holdings
ITGR
$4.25B
| $14.2M | ﹤0.01% |
655,176
+60,483
| +10% | +$1.55M |
|
|
SAAS
1994
DELISTED
inContact, Inc.
SAAS
| $14.1M | ﹤0.01% |
1,011,620
+28,454
| +3% | +$395K |
|
|
BFX
1995
DELISTED
BowFlex Inc.
BFX
| $14.1M | ﹤0.01% |
621,846
+94,015
| +18% | +$2M |
|
1996
Babcock & Wilcox
BW
$1.42B
| $14.1M | ﹤0.01% |
85,330
-417
| -0.5% | -$66.8K |
|
1997
ICF International
ICFI
$1.56B
| $14.1M | ﹤0.01% |
317,131
+885
| +0.3% | +$37.1K |
|
|
UBNK
1998
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14M | ﹤0.01% |
1,012,500
+32,041
| +3% | +$432K |
|
1999
Resources Connection
RGP
$153M
| $14M | ﹤0.01% |
936,562
+38,850
| +4% | +$580K |
|
2000
TFS Financial
TFSL
$5.14B
| $14M | ﹤0.01% |
784,876
-13,645
| -2% | -$245K |
|
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.