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 | |
|---|---|---|---|---|---|---|
2051
Sociedad Química y Minera de Chile
SQM
$20B
| $12.7M | ﹤0.01% |
471,785
-26,603
| -5% | -$677K |
|
|
SPWR
2052
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.7M | ﹤0.01% |
2,168,021
+665,109
| +44% | +$5.17M |
|
2053
MarineMax
HZO
$793M
| $12.7M | ﹤0.01% |
604,101
+10,525
| +2% | +$207K |
|
2054
LendingTree
TREE
$475M
| $12.6M | ﹤0.01% |
130,175
+6,131
| +5% | +$610K |
|
|
XYZ
2055
Block Inc
XYZ
$50.1B
| $12.6M | ﹤0.01% |
1,078,507
+672,915
| +166% | +$7.35M |
|
|
ITCI
2056
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.6M | ﹤0.01% |
824,123
+40,164
| +5% | +$1.62M |
|
2057
Crocs
CROX
$6.58B
| $12.6M | ﹤0.01% |
1,513,014
+94,195
| +7% | +$902K |
|
|
BRSS
2058
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.5M | ﹤0.01% |
434,356
+8,698
| +2% | +$247K |
|
2059
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $12.5M | ﹤0.01% |
441,500
+300,436
| +213% | +$8.45M |
|
2060
Liberty Media Series A
FWONA
$22.1B
| $12.4M | ﹤0.01% |
453,177
+1,236
| +0.3% | +$27.1K |
|
|
NPTN
2061
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.4M | ﹤0.01% |
760,325
+211,025
| +38% | +$2.97M |
|
2062
First Interstate BancSystem
FIBK
$3.7B
| $12.4M | ﹤0.01% |
393,958
-14,827
| -4% | -$442K |
|
|
FRGI
2063
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.4M | ﹤0.01% |
516,755
+85,980
| +20% | +$2.08M |
|
|
SASR
2064
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.4M | ﹤0.01% |
405,480
+6,316
| +2% | +$192K |
|
2065
Insteel Industries
IIIN
$635M
| $12.4M | ﹤0.01% |
342,023
+12,416
| +4% | +$419K |
|
|
STAY
2066
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.4M | ﹤0.01% |
871,815
+138,037
| +19% | +$2.01M |
|
2067
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $12.4M | ﹤0.01% |
432,930
-20,292
| -4% | -$580K |
|
|
ITG
2068
DELISTED
Investment Technology Group Inc
ITG
| $12.4M | ﹤0.01% |
721,376
-3,788
| -0.5% | -$62.5K |
|
2069
National Presto Industries
NPK
$1B
| $12.4M | ﹤0.01% |
140,817
+6,253
| +5% | +$567K |
|
|
INXN
2070
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | ﹤0.01% |
340,738
+8,721
| +3% | +$325K |
|
2071
StoneX
SNEX
$9.2B
| $12.3M | ﹤0.01% |
1,606,407
+44,651
| +3% | +$295K |
|
2072
Phibro Animal Health
PAHC
$1.46B
| $12.3M | ﹤0.01% |
453,052
-11,549
| -2% | -$261K |
|
2073
Box
BOX
$4.43B
| $12.3M | ﹤0.01% |
780,536
+41,869
| +6% | +$530K |
|
|
FARO
2074
DELISTED
Faro Technologies
FARO
| $12.3M | ﹤0.01% |
340,950
+5,166
| +2% | +$175K |
|
2075
Helios Technologies
HLIO
$2.72B
| $12.3M | ﹤0.01% |
379,870
-64
| -0% | -$1.93K |
|
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.