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 | |
|---|---|---|---|---|---|---|
|
FFG
2126
DELISTED
FBL Financial Group
FFG
| $11.3M | ﹤0.01% |
176,284
+6,229
| +4% | +$394K |
|
2127
Enterprise Financial Services Corp
EFSC
$2.42B
| $11.2M | ﹤0.01% |
359,846
+27,584
| +8% | +$817K |
|
|
SGMO
2128
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.2M | ﹤0.01% |
2,426,552
+519,612
| +27% | +$2.64M |
|
2129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.2M | ﹤0.01% |
299,672
+6,500
| +2% | +$238K |
|
2130
Kelly Services Class A
KELYA
$528M
| $11.2M | ﹤0.01% |
583,174
+13,711
| +2% | +$268K |
|
2131
Unitil
UTL
$963M
| $11.2M | ﹤0.01% |
286,511
+2,857
| +1% | +$118K |
|
|
CWEN.A
2132
DELISTED
Clearway Energy Class A
CWEN.A
| $11.2M | ﹤0.01% |
685,317
+23,710
| +4% | +$392K |
|
|
IQNT
2133
DELISTED
Inteliquent, Inc.
IQNT
| $11.2M | ﹤0.01% |
690,966
+23,910
| +4% | +$420K |
|
2134
Medifast
MED
$137M
| $11.1M | ﹤0.01% |
293,919
+26,969
| +10% | +$967K |
|
|
BHR
2135
Braemar Hotels & Resorts
BHR
$141M
| $11.1M | ﹤0.01% |
795,426
+32,109
| +4% | +$477K |
|
|
NXGN
2136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.1M | ﹤0.01% |
980,826
+58,864
| +6% | +$707K |
|
2137
AMC Entertainment Holdings
AMC
$2.38B
| $11.1M | ﹤0.01% |
35,707
-1,016
| -3% | -$304K |
|
2138
Interparfums
IPAR
$3.95B
| $11.1M | ﹤0.01% |
343,575
+21,300
| +7% | +$681K |
|
|
AAMI
2139
Acadian Asset Management
AAMI
$3.26B
| $11M | ﹤0.01% |
792,358
+57,157
| +8% | +$774K |
|
|
CTWS
2140
DELISTED
Connecticut Water Service Inc
CTWS
| $11M | ﹤0.01% |
221,396
+905
| +0.4% | +$45.5K |
|
2141
Tronox
TROX
$933M
| $11M | ﹤0.01% |
1,172,477
-14,048
| -1% | -$108K |
|
|
XOXO
2142
DELISTED
Xo Group Inc
XOXO
| $11M | ﹤0.01% |
568,079
+10,493
| +2% | +$193K |
|
2143
Banco Santander Chile
BSAC
$16.6B
| $11M | ﹤0.01% |
530,510
-29,249
| -5% | -$611K |
|
|
GTS
2144
DELISTED
Triple-S Management Corporation
GTS
| $11M | ﹤0.01% |
525,318
-38,450
| -7% | -$861K |
|
2145
QuidelOrtho
QDEL
$1.19B
| $11M | ﹤0.01% |
495,898
+26,057
| +6% | +$556K |
|
2146
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $10.9M | ﹤0.01% |
628,634
-61,179
| -9% | -$994K |
|
2147
First Busey Corp
BUSE
$2.61B
| $10.9M | ﹤0.01% |
483,709
+11,975
| +3% | +$275K |
|
2148
Middlesex Water
MSEX
$1.08B
| $10.9M | ﹤0.01% |
309,902
-12,069
| -4% | -$456K |
|
2149
Cerus
CERS
$457M
| $10.9M | ﹤0.01% |
1,749,331
+111,968
| +7% | +$733K |
|
2150
US Foods
USFD
$22.1B
| $10.9M | ﹤0.01% |
460,137
+53,388
| +13% | +$1.3M |
|
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.