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 | |
|---|---|---|---|---|---|---|
2176
CNA Financial
CNA
$14.2B
| $10.3M | ﹤0.01% |
298,030
+7,317
| +3% | +$238K |
|
2177
Arrowhead Research
ARWR
$12.2B
| $10.2M | ﹤0.01% |
1,391,832
+434,296
| +45% | +$2.81M |
|
2178
Artivion
AORT
$1.27B
| $10.2M | ﹤0.01% |
581,911
+29,044
| +5% | +$439K |
|
|
NXRT
2179
NexPoint Residential Trust
NXRT
$631M
| $10.2M | ﹤0.01% |
520,123
-13,796
| -3% | -$275K |
|
2180
Washington Trust Bancorp
WASH
$753M
| $10.2M | ﹤0.01% |
253,490
+9,818
| +4% | +$394K |
|
2181
Spok Holdings
SPOK
$235M
| $10.2M | ﹤0.01% |
571,687
+12,046
| +2% | +$217K |
|
|
MSFG
2182
DELISTED
MainSource Financial Group Inc
MSFG
| $10.1M | ﹤0.01% |
406,593
+3,725
| +0.9% | +$86.1K |
|
2183
Motorcar Parts of America
MPAA
$263M
| $10.1M | ﹤0.01% |
352,045
+7,089
| +2% | +$199K |
|
2184
OraSure Technologies
OSUR
$286M
| $10.1M | ﹤0.01% |
1,266,597
+226,785
| +22% | +$1.68M |
|
2185
TriCo Bancshares
TCBK
$1.85B
| $10.1M | ﹤0.01% |
376,323
+7,015
| +2% | +$188K |
|
2186
Omeros
OMER
$916M
| $10.1M | ﹤0.01% |
901,837
+19,844
| +2% | +$226K |
|
2187
Community Trust Bancorp
CTBI
$1.43B
| $10.1M | ﹤0.01% |
271,204
+3,144
| +1% | +$113K |
|
|
THR
2188
DELISTED
Thermon Group Holdings
THR
| $10.1M | ﹤0.01% |
509,400
+780
| +0.2% | +$15.2K |
|
2189
Strategic Education
STRA
$1.89B
| $10M | ﹤0.01% |
214,294
+3,056
| +1% | +$147K |
|
2190
Harmonic Inc
HLIT
$1.3B
| $10M | ﹤0.01% |
1,686,478
+14,928
| +0.9% | +$59.5K |
|
|
NILE
2191
DELISTED
Blue Nile, Inc.
NILE
| $10M | ﹤0.01% |
290,503
-11,222
| -4% | -$360K |
|
2192
Marcus Corp
MCS
$949M
| $9.98M | ﹤0.01% |
398,469
+19,207
| +5% | +$440K |
|
2193
Fox Factory Holding Corp
FOXF
$824M
| $9.94M | ﹤0.01% |
432,926
+133,486
| +45% | +$2.63M |
|
2194
Glaukos
GKOS
$10.1B
| $9.93M | ﹤0.01% |
263,224
+10,137
| +4% | +$335K |
|
|
PGTI
2195
DELISTED
PGT, Inc.
PGTI
| $9.93M | ﹤0.01% |
931,029
+32,860
| +4% | +$379K |
|
|
SHOE
2196
Shoe Station Group
SHOE
$424M
| $9.93M | ﹤0.01% |
744,606
+153,200
| +26% | +$2.06M |
|
|
LL
2197
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.93M | ﹤0.01% |
504,471
+11,038
| +2% | +$181K |
|
|
INVN
2198
DELISTED
Invensense Inc
INVN
| $9.9M | ﹤0.01% |
1,334,885
+70,151
| +6% | +$497K |
|
2199
1st Source
SRCE
$2.17B
| $9.87M | ﹤0.01% |
276,346
+6,248
| +2% | +$214K |
|
2200
Accuray
ARAY
$32.8M
| $9.86M | ﹤0.01% |
1,547,515
+103,130
| +7% | +$562K |
|
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.