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 | |
|---|---|---|---|---|---|---|
2251
Shake Shack
SHAK
$2.97B
| $8.87M | ﹤0.01% |
255,909
+42,491
| +20% | +$1.57M |
|
|
CCF
2252
DELISTED
Chase Corporation
CCF
| $8.85M | ﹤0.01% |
128,034
+4,920
| +4% | +$307K |
|
2253
Enanta Pharmaceuticals
ENTA
$387M
| $8.82M | ﹤0.01% |
331,367
-320,894
| -49% | -$7.45M |
|
2254
UNIFI
UFI
$122M
| $8.81M | ﹤0.01% |
299,447
+12,069
| +4% | +$329K |
|
2255
FIVE9
FIVN
$2.25B
| $8.79M | ﹤0.01% |
561,094
+19,005
| +4% | +$259K |
|
|
CHUY
2256
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.79M | ﹤0.01% |
314,798
+8,425
| +3% | +$271K |
|
|
NSM
2257
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.78M | ﹤0.01% |
592,842
-1,724
| -0.3% | -$24.5K |
|
2258
Fomento Económico Mexicano
FMX
$43B
| $8.77M | ﹤0.01% |
95,259
-895
| -0.9% | -$82.5K |
|
2259
Chegg
CHGG
$112M
| $8.75M | ﹤0.01% |
1,233,703
+67,461
| +6% | +$432K |
|
|
ACTA
2260
DELISTED
Actua Corp
ACTA
| $8.73M | ﹤0.01% |
674,248
+3,846
| +0.6% | +$39.1K |
|
|
CACQ
2261
DELISTED
Caesars Acquisition Company
CACQ
| $8.71M | ﹤0.01% |
701,691
+33,050
| +5% | +$382K |
|
|
EIGI
2262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.69M | ﹤0.01% |
992,622
+32,078
| +3% | +$267K |
|
|
TRUE
2263
DELISTED
TrueCar
TRUE
| $8.67M | ﹤0.01% |
918,548
+75,464
| +9% | +$707K |
|
2264
Haverty Furniture Companies
HVT
$460M
| $8.66M | ﹤0.01% |
432,328
-2,099
| -0.5% | -$41.1K |
|
|
LORL
2265
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.65M | ﹤0.01% |
221,167
-901
| -0.4% | -$32.6K |
|
|
WLH
2266
DELISTED
WILLIAM LYON HOMES
WLH
| $8.58M | ﹤0.01% |
462,540
+89,042
| +24% | +$1.51M |
|
2267
Pathward Financial
CASH
$1.88B
| $8.54M | ﹤0.01% |
422,646
+17,400
| +4% | +$332K |
|
|
TAST
2268
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.53M | ﹤0.01% |
645,865
+8,842
| +1% | +$114K |
|
|
BNFT
2269
DELISTED
Benefitfocus, Inc.
BNFT
| $8.53M | ﹤0.01% |
213,524
+5,573
| +3% | +$229K |
|
2270
Park Aerospace
PKE
$819M
| $8.53M | ﹤0.01% |
490,810
+5,836
| +1% | +$95.1K |
|
|
SRDX
2271
DELISTED
Surmodics
SRDX
| $8.51M | ﹤0.01% |
282,905
+7,481
| +3% | +$206K |
|
2272
Forrester Research
FORR
$224M
| $8.5M | ﹤0.01% |
218,692
+7,328
| +3% | +$290K |
|
|
RSO
2273
DELISTED
Resource Capital Corp.
RSO
| $8.5M | ﹤0.01% |
663,750
-7,877
| -1% | -$103K |
|
2274
PDF Solutions
PDFS
$2.1B
| $8.44M | ﹤0.01% |
464,206
+3,367
| +0.7% | +$54.9K |
|
2275
Energy Recovery
ERII
$462M
| $8.3M | ﹤0.01% |
519,580
+17,648
| +4% | +$215K |
|
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.