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 | |
|---|---|---|---|---|---|---|
|
ISLE
2226
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.23M | ﹤0.01% |
414,264
-46,615
| -10% | -$877K |
|
2227
Perdoceo Education
PRDO
$2.01B
| $9.21M | ﹤0.01% |
1,356,315
+18,086
| +1% | +$123K |
|
2228
Stagwell
STGW
$2.19B
| $9.2M | ﹤0.01% |
858,228
+62,443
| +8% | +$880K |
|
2229
Unisys
UIS
$213M
| $9.19M | ﹤0.01% |
943,549
+9,093
| +1% | +$84.4K |
|
2230
Sonida Senior Living
SNDA
$1.92B
| $9.18M | ﹤0.01% |
36,430
-3,495
| -9% | -$925K |
|
|
TRTN
2231
DELISTED
Triton International Limited
TRTN
| $9.17M | ﹤0.01% |
+695,441
| New | +$10.5M |
|
2232
Titan International
TWI
$469M
| $9.16M | ﹤0.01% |
905,241
+33,517
| +4% | +$276K |
|
|
ICON
2233
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.15M | ﹤0.01% |
112,709
+4,063
| +4% | +$316K |
|
|
FTD
2234
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.12M | ﹤0.01% |
443,197
+28,663
| +7% | +$688K |
|
2235
Tredegar Corp
TG
$270M
| $9.09M | ﹤0.01% |
489,174
+15,995
| +3% | +$289K |
|
|
LDR
2236
DELISTED
Landauer Inc
LDR
| $9.05M | ﹤0.01% |
203,537
+5,255
| +3% | +$232K |
|
2237
Heritage Financial
HFWA
$1.22B
| $9.02M | ﹤0.01% |
502,520
+5,787
| +1% | +$103K |
|
2238
Novanta
NOVT
$5.95B
| $8.98M | ﹤0.01% |
517,320
+2,928
| +0.6% | +$48.2K |
|
2239
German American Bancorp
GABC
$1.91B
| $8.97M | ﹤0.01% |
345,779
+14,484
| +4% | +$342K |
|
2240
American Vanguard Corp
AVD
$74.1M
| $8.97M | ﹤0.01% |
558,713
+14,279
| +3% | +$232K |
|
2241
LivePerson
LPSN
$26.8M
| $8.97M | ﹤0.01% |
71,083
+1,852
| +3% | +$211K |
|
2242
CBIZ
CBZ
$2.96B
| $8.96M | ﹤0.01% |
800,776
+14,454
| +2% | +$161K |
|
|
GNCMA
2243
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.96M | ﹤0.01% |
651,249
-43,609
| -6% | -$622K |
|
|
TOWR
2244
DELISTED
Tower International, Inc.
TOWR
| $8.94M | ﹤0.01% |
370,850
-21,394
| -5% | -$491K |
|
2245
Cytokinetics
CYTK
$10.9B
| $8.94M | ﹤0.01% |
973,200
+349,954
| +56% | +$3.65M |
|
|
CWEI
2246
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.93M | ﹤0.01% |
104,485
+7,234
| +7% | +$396K |
|
2247
National Beverage
FIZZ
$2.97B
| $8.92M | ﹤0.01% |
404,768
+17,406
| +4% | +$468K |
|
|
NMBL
2248
DELISTED
Nimble Storage, Inc.
NMBL
| $8.91M | ﹤0.01% |
1,008,640
+62,034
| +7% | +$490K |
|
|
CNR
2249
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.91M | ﹤0.01% |
610,591
+35,441
| +6% | +$572K |
|
|
LBAI
2250
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.88M | ﹤0.01% |
632,447
+8,806
| +1% | +$113K |
|
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.