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 | |
|---|---|---|---|---|---|---|
|
ECHO
2001
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14M | ﹤0.01% |
606,010
-19,882
| -3% | -$486K |
|
2002
Iridium Communications
IRDM
$5.13B
| $14M | ﹤0.01% |
1,722,440
+23,438
| +1% | +$197K |
|
|
NEWR
2003
DELISTED
New Relic, Inc.
NEWR
| $14M | ﹤0.01% |
364,218
+27,894
| +8% | +$980K |
|
|
NPKI
2004
NPK International
NPKI
$1.15B
| $14M | ﹤0.01% |
1,896,175
-98,654
| -5% | -$652K |
|
|
PPBI
2005
DELISTED
Pacific Premier Bancorp
PPBI
| $13.9M | ﹤0.01% |
525,893
+39,238
| +8% | +$1.01M |
|
2006
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $13.9M | ﹤0.01% |
453,881
+127,406
| +39% | +$3.89M |
|
|
TRST
2007
Trustco Bank Corp NY
TRST
$968M
| $13.9M | ﹤0.01% |
390,670
+13,950
| +4% | +$479K |
|
2008
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $13.8M | ﹤0.01% |
499,186
+100,038
| +25% | +$2.73M |
|
2009
HealthStream
HSTM
$818M
| $13.8M | ﹤0.01% |
499,503
+21,101
| +4% | +$545K |
|
2010
Walker & Dunlop
WD
$1.76B
| $13.8M | ﹤0.01% |
544,920
+34,553
| +7% | +$878K |
|
2011
National Bank Holdings
NBHC
$1.93B
| $13.7M | ﹤0.01% |
587,234
-35,117
| -6% | -$776K |
|
|
HTO
2012
H2O America
HTO
$2.59B
| $13.7M | ﹤0.01% |
313,612
+14,036
| +5% | +$583K |
|
2013
Advanced Drainage Systems
WMS
$11.5B
| $13.7M | ﹤0.01% |
568,464
+23,327
| +4% | +$594K |
|
|
CLDT
2014
Chatham Lodging
CLDT
$623M
| $13.6M | ﹤0.01% |
708,927
+51,216
| +8% | +$1.1M |
|
2015
Winnebago Industries
WGO
$904M
| $13.6M | ﹤0.01% |
577,543
+16,054
| +3% | +$374K |
|
2016
Douglas Dynamics
PLOW
$1.05B
| $13.6M | ﹤0.01% |
425,900
+7,000
| +2% | +$210K |
|
2017
Primoris Services
PRIM
$4.52B
| $13.5M | ﹤0.01% |
655,399
+27,023
| +4% | +$510K |
|
|
ELNK
2018
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.5M | ﹤0.01% |
2,176,210
+71,591
| +3% | +$463K |
|
|
NBIS
2019
Nebius Group N.V.
NBIS
$55.6B
| $13.5M | ﹤0.01% |
639,883
+372,338
| +139% | +$8.1M |
|
2020
Argan
AGX
$8.44B
| $13.5M | ﹤0.01% |
227,275
+27,688
| +14% | +$1.36M |
|
|
CSR
2021
Centerspace
CSR
$956M
| $13.4M | ﹤0.01% |
225,986
+7,427
| +3% | +$473K |
|
2022
Scorpio Tankers
STNG
$3.71B
| $13.3M | ﹤0.01% |
287,947
+3,236
| +1% | +$156K |
|
2023
Photronics
PLAB
$1.89B
| $13.3M | ﹤0.01% |
1,290,938
+24,587
| +2% | +$237K |
|
|
TMHC
2024
DELISTED
Taylor Morrison
TMHC
| $13.2M | ﹤0.01% |
752,148
-46,642
| -6% | -$787K |
|
|
B
2025
Barrick Mining
B
$68.8B
| $13.2M | ﹤0.01% |
746,736
-14,939
| -2% | -$298K |
|
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.