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 | |
|---|---|---|---|---|---|---|
|
CSII
2026
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.2M | ﹤0.01% |
556,337
+33,994
| +7% | +$744K |
|
|
EGL
2027
DELISTED
Engility Holdings, Inc.
EGL
| $13.2M | ﹤0.01% |
418,638
+26,396
| +7% | +$775K |
|
|
PDLI
2028
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.2M | ﹤0.01% |
3,925,331
+177,761
| +5% | +$564K |
|
2029
Sabesp
SBS
$19.1B
| $13.1M | ﹤0.01% |
7,309,438
+1,151,746
| +19% | +$2.04M |
|
|
HTLF
2030
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.1M | ﹤0.01% |
363,710
+12,115
| +3% | +$437K |
|
|
ANAT
2031
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.1M | ﹤0.01% |
107,507
+5,979
| +6% | +$690K |
|
|
MODV
2032
DELISTED
ModivCare
MODV
| $13.1M | ﹤0.01% |
268,760
-24,542
| -8% | -$1.15M |
|
|
USCR
2033
DELISTED
U S Concrete, Inc.
USCR
| $13M | ﹤0.01% |
282,012
+4,605
| +2% | +$259K |
|
|
AIMC
2034
DELISTED
Altra Industrial Motion Corp
AIMC
| $13M | ﹤0.01% |
448,399
+5,524
| +1% | +$156K |
|
|
CKEC
2035
DELISTED
Carmike Cinemas Inc
CKEC
| $12.9M | ﹤0.01% |
395,820
+10,235
| +3% | +$323K |
|
2036
Herc Holdings
HRI
$5.64B
| $12.9M | ﹤0.01% |
383,852
-1,522,648
| -80% | -$51.1M |
|
2037
Usana Health Sciences
USNA
$277M
| $12.9M | ﹤0.01% |
186,816
+3,326
| +2% | +$219K |
|
|
TDAY
2038
USA Today Co
TDAY
$1.27B
| $12.9M | ﹤0.01% |
833,681
+29,114
| +4% | +$501K |
|
2039
OFG Bancorp
OFG
$2.25B
| $12.9M | ﹤0.01% |
1,278,567
+2,418
| +0.2% | +$24.7K |
|
2040
Matrix Service
MTRX
$325M
| $12.9M | ﹤0.01% |
687,462
-29,597
| -4% | -$518K |
|
2041
CTS Corp
CTS
$1.91B
| $12.9M | ﹤0.01% |
691,351
+25,199
| +4% | +$476K |
|
|
WEB
2042
DELISTED
Web.com Group, Inc.
WEB
| $12.8M | ﹤0.01% |
743,996
-36,252
| -5% | -$649K |
|
2043
Clean Energy Fuels
CLNE
$412M
| $12.8M | ﹤0.01% |
2,868,443
+1,693,136
| +144% | +$6.46M |
|
2044
Gray Television
GTN
$441M
| $12.8M | ﹤0.01% |
1,237,616
+50,399
| +4% | +$549K |
|
|
ACET
2045
DELISTED
Aceto Corp
ACET
| $12.8M | ﹤0.01% |
674,522
-21,723
| -3% | -$492K |
|
|
LHCG
2046
DELISTED
LHC Group LLC
LHCG
| $12.8M | ﹤0.01% |
347,021
-10,061
| -3% | -$403K |
|
|
BEAT
2047
DELISTED
BioTelemetry, Inc.
BEAT
| $12.8M | ﹤0.01% |
686,612
+133,871
| +24% | +$2.52M |
|
|
PNK
2048
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.7M | ﹤0.01% |
1,033,296
+18,385
| +2% | +$211K |
|
2049
Brown-Forman Class A
BF.A
$13.2B
| $12.7M | ﹤0.01% |
319,395
-7,820
| -2% | -$323K |
|
2050
FormFactor
FORM
$8.94B
| $12.7M | ﹤0.01% |
1,171,289
+42,465
| +4% | +$427K |
|
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.