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 | |
|---|---|---|---|---|---|---|
|
RTEC
2076
DELISTED
Rudolph Technologies Inc
RTEC
| $12.2M | ﹤0.01% |
690,263
+2,250
| +0.3% | +$38.1K |
|
2077
Ezcorp Inc
EZPW
$1.83B
| $12.2M | ﹤0.01% |
1,104,370
+21,244
| +2% | +$205K |
|
2078
America Movil
AMX
$72.1B
| $12.2M | ﹤0.01% |
1,066,648
-22,397
| -2% | -$267K |
|
2079
Griffon
GFF
$4.72B
| $12.2M | ﹤0.01% |
716,664
-8,013
| -1% | -$137K |
|
2080
Red Robin
RRGB
$151M
| $12.2M | ﹤0.01% |
270,996
+5,925
| +2% | +$289K |
|
2081
Stock Yards Bancorp
SYBT
$2.63B
| $12.1M | ﹤0.01% |
368,299
+8,784
| +2% | +$267K |
|
|
ADAM
2082
Adamas Trust
ADAM
$848M
| $12.1M | ﹤0.01% |
502,687
+6,238
| +1% | +$154K |
|
2083
Alamo Group
ALG
$2.04B
| $12.1M | ﹤0.01% |
182,907
+2,713
| +2% | +$177K |
|
2084
PetMed Express
PETS
$42.1M
| $12M | ﹤0.01% |
593,881
+105,996
| +22% | +$2.14M |
|
|
WCIC
2085
DELISTED
WCI Communities, Inc.
WCIC
| $12M | ﹤0.01% |
507,623
+68,743
| +16% | +$1.27M |
|
2086
Coca-Cola Consolidated
COKE
$12.3B
| $12M | ﹤0.01% |
811,150
+7,480
| +0.9% | +$111K |
|
2087
Q2 Holdings
QTWO
$3.97B
| $12M | ﹤0.01% |
419,221
+37,173
| +10% | +$1.04M |
|
2088
Virtus Investment Partners
VRTS
$1.08B
| $12M | ﹤0.01% |
122,563
+8,134
| +7% | +$713K |
|
2089
Weis Markets
WMK
$1.85B
| $12M | ﹤0.01% |
226,034
+4,917
| +2% | +$255K |
|
2090
Sasol
SSL
$7.01B
| $11.9M | ﹤0.01% |
436,954
-8,047
| -2% | -$217K |
|
2091
Independence Realty Trust
IRT
$4.03B
| $11.9M | ﹤0.01% |
1,324,813
+539,821
| +69% | +$5.03M |
|
2092
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $11.9M | ﹤0.01% |
304,722
-34,560
| -10% | -$1.33M |
|
2093
Ingles Markets
IMKTA
$1.67B
| $11.9M | ﹤0.01% |
300,126
-16,200
| -5% | -$623K |
|
|
AVX
2094
DELISTED
AVX Corporation
AVX
| $11.9M | ﹤0.01% |
859,588
+19,020
| +2% | +$260K |
|
|
NRE
2095
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.9M | ﹤0.01% |
1,082,363
-30,096
| -3% | -$295K |
|
|
HIFR
2096
DELISTED
InfraREIT, Inc.
HIFR
| $11.8M | ﹤0.01% |
652,923
+71,724
| +12% | +$1.29M |
|
2097
Pacific Biosciences
PACB
$404M
| $11.8M | ﹤0.01% |
1,317,908
-681
| -0.1% | -$5.69K |
|
2098
Quanex
NX
$959M
| $11.8M | ﹤0.01% |
683,796
+34,666
| +5% | +$670K |
|
2099
ePlus
PLUS
$2.47B
| $11.8M | ﹤0.01% |
499,060
+41,996
| +9% | +$914K |
|
|
FFIC
2100
DELISTED
Flushing Financial
FFIC
| $11.8M | ﹤0.01% |
496,419
+8,893
| +2% | +$198K |
|
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.