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 | |
|---|---|---|---|---|---|---|
2101
Greenlight Captial
GLRE
$522M
| $11.8M | ﹤0.01% |
576,030
+46,496
| +9% | +$950K |
|
|
LNW
2102
DELISTED
Light & Wonder
LNW
| $11.8M | ﹤0.01% |
1,043,844
+60,752
| +6% | +$596K |
|
|
RESI
2103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.7M | ﹤0.01% |
1,076,825
-16,104
| -1% | -$163K |
|
2104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $11.7M | ﹤0.01% |
541,178
+262,047
| +94% | +$5.56M |
|
|
RUTH
2105
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.7M | ﹤0.01% |
829,489
+26,178
| +3% | +$401K |
|
2106
Ecopetrol
EC
$33.7B
| $11.7M | ﹤0.01% |
1,335,810
-12,111
| -0.9% | -$107K |
|
2107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $11.7M | ﹤0.01% |
+153,156
| New | +$11.8M |
|
2108
MYR Group
MYRG
$5.2B
| $11.6M | ﹤0.01% |
385,693
+3,082
| +0.8% | +$84.4K |
|
2109
Kadant
KAI
$3.98B
| $11.6M | ﹤0.01% |
222,508
+1,452
| +0.7% | +$77.5K |
|
2110
AngioDynamics
ANGO
$622M
| $11.6M | ﹤0.01% |
660,189
+54,390
| +9% | +$882K |
|
|
UTEK
2111
DELISTED
Ultratech Inc.
UTEK
| $11.6M | ﹤0.01% |
501,518
-25,918
| -5% | -$630K |
|
|
CUDA
2112
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.6M | ﹤0.01% |
454,047
+43,286
| +11% | +$950K |
|
|
ANH
2113
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.5M | ﹤0.01% |
2,346,796
-148,154
| -6% | -$726K |
|
2114
ArcBest
ARCB
$3.17B
| $11.5M | ﹤0.01% |
606,437
-48,487
| -7% | -$877K |
|
2115
AeroVironment
AVAV
$8.51B
| $11.5M | ﹤0.01% |
472,180
+51,742
| +12% | +$1.39M |
|
2116
Modine Manufacturing
MOD
$10.3B
| $11.5M | ﹤0.01% |
971,416
+8,555
| +0.9% | +$89K |
|
|
AVTA
2117
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.5M | ﹤0.01% |
1,027,149
+34,071
| +3% | +$378K |
|
|
ATRI
2118
DELISTED
Atrion Corp
ATRI
| $11.5M | ﹤0.01% |
26,877
+1,222
| +5% | +$544K |
|
2119
Rayonier Advanced Materials
RYAM
$652M
| $11.4M | ﹤0.01% |
853,306
+53,763
| +7% | +$695K |
|
2120
Enel Chile
ENIC
$6.21B
| $11.4M | ﹤0.01% |
2,400,711
-86,608
| -3% | -$478K |
|
2121
Univest Financial
UVSP
$1.22B
| $11.4M | ﹤0.01% |
487,073
+109,233
| +29% | +$2.44M |
|
2122
Marten Transport
MRTN
$1.22B
| $11.4M | ﹤0.01% |
1,351,275
+22,570
| +2% | +$194K |
|
2123
OneSpan
OSPN
$604M
| $11.3M | ﹤0.01% |
643,859
+15,573
| +2% | +$274K |
|
|
SPPI
2124
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.3M | ﹤0.01% |
2,419,125
+477,075
| +25% | +$2.83M |
|
|
BKI
2125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.3M | ﹤0.01% |
275,747
+38,744
| +16% | +$1.52M |
|
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 2,538 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.