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 | |
|---|---|---|---|---|---|---|
|
EXTN
2151
DELISTED
Exterran Corporation
EXTN
| $10.8M | ﹤0.01% |
691,963
-32,021
| -4% | -$444K |
|
2152
Red Rock Resorts
RRR
$3.56B
| $10.8M | ﹤0.01% |
459,570
+56,142
| +14% | +$1.26M |
|
2153
Encore Capital Group
ECPG
$1.99B
| $10.8M | ﹤0.01% |
481,108
+4,161
| +0.9% | +$93.8K |
|
|
ORBC
2154
DELISTED
ORBCOMM, Inc.
ORBC
| $10.8M | ﹤0.01% |
1,053,841
+48,431
| +5% | +$495K |
|
|
DCOM
2155
DELISTED
Dime Community Bancshares
DCOM
| $10.8M | ﹤0.01% |
641,526
+17,742
| +3% | +$308K |
|
|
TTSH
2156
DELISTED
Tile Shop Holdings
TTSH
| $10.7M | ﹤0.01% |
648,987
+126,740
| +24% | +$2.18M |
|
|
AMCC
2157
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.7M | ﹤0.01% |
1,545,537
+11,788
| +0.8% | +$81.7K |
|
2158
Atlassian
TEAM
$28.8B
| $10.7M | ﹤0.01% |
357,585
+111,724
| +45% | +$3.27M |
|
2159
Stride
LRN
$3.51B
| $10.7M | ﹤0.01% |
742,720
+36,535
| +5% | +$466K |
|
2160
Regis Corp
RGS
$68.6M
| $10.6M | ﹤0.01% |
42,079
+1,382
| +3% | +$362K |
|
2161
Waterstone Financial
WSBF
$378M
| $10.5M | ﹤0.01% |
620,582
+48,567
| +8% | +$793K |
|
|
LADR
2162
Ladder Capital
LADR
$1.2B
| $10.5M | ﹤0.01% |
801,425
-11,382
| -1% | -$147K |
|
2163
Hyster-Yale Materials Handling
HY
$725M
| $10.5M | ﹤0.01% |
175,051
+5,211
| +3% | +$295K |
|
2164
Onto Innovation
ONTO
$13.7B
| $10.5M | ﹤0.01% |
470,054
+15,471
| +3% | +$324K |
|
|
FBC
2165
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.5M | ﹤0.01% |
377,909
+4,123
| +1% | +$111K |
|
2166
TTEC Holdings
TTEC
$128M
| $10.5M | ﹤0.01% |
361,390
-4,578
| -1% | -$131K |
|
|
AXDX
2167
DELISTED
Accelerate Diagnostics
AXDX
| $10.4M | ﹤0.01% |
38,263
+1,277
| +3% | +$283K |
|
2168
Biglari Holdings Class B
BH
$1.25B
| $10.4M | ﹤0.01% |
35,861
+806
| +2% | +$230K |
|
|
RPXC
2169
DELISTED
RPX Corporation
RPXC
| $10.4M | ﹤0.01% |
974,419
-51,051
| -5% | -$527K |
|
2170
Gogo Inc
GOGO
$603M
| $10.4M | ﹤0.01% |
942,641
+32,071
| +4% | +$341K |
|
2171
Stoneridge
SRI
$211M
| $10.4M | ﹤0.01% |
564,904
+9,174
| +2% | +$158K |
|
2172
Cass Information Systems
CASS
$731M
| $10.4M | ﹤0.01% |
241,996
+3,630
| +2% | +$149K |
|
2173
Manitowoc
MTW
$512M
| $10.4M | ﹤0.01% |
541,223
-46,774
| -8% | -$945K |
|
|
CAMP
2174
DELISTED
CalAmp Corp.
CAMP
| $10.3M | ﹤0.01% |
32,202
+768
| +2% | +$263K |
|
|
ARNA
2175
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.3M | ﹤0.01% |
587,792
+28,776
| +5% | +$477K |
|
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.