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 | |
|---|---|---|---|---|---|---|
|
NWLI
2301
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.02M | ﹤0.01% |
39,034
+295
| +0.8% | +$58.1K |
|
|
ACRE
2302
Ares Commercial Real Estate
ACRE
$247M
| $8.02M | ﹤0.01% |
635,963
-66,464
| -9% | -$837K |
|
|
AHRT
2303
AH Realty Trust
AHRT
$531M
| $8M | ﹤0.01% |
597,277
+58,573
| +11% | +$819K |
|
|
IVC
2304
DELISTED
Invacare Corporation
IVC
| $7.99M | ﹤0.01% |
715,371
+42,137
| +6% | +$507K |
|
2305
Ribbon Communications
RBBN
$381M
| $7.98M | ﹤0.01% |
1,026,076
+14,791
| +1% | +$129K |
|
2306
Preferred Bank
PFBC
$1.26B
| $7.96M | ﹤0.01% |
222,820
+6,515
| +3% | +$219K |
|
2307
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $7.94M | ﹤0.01% |
83,589
+9,735
| +13% | +$968K |
|
2308
Forestar Group
FOR
$1.49B
| $7.92M | ﹤0.01% |
676,711
-7,620
| -1% | -$92K |
|
2309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $7.91M | ﹤0.01% |
321,381
-73,047
| -19% | -$1.75M |
|
2310
AtriCure
ATRC
$1.95B
| $7.9M | ﹤0.01% |
499,396
+28,740
| +6% | +$442K |
|
|
AMRI
2311
DELISTED
Albany Molecular Research Inc
AMRI
| $7.9M | ﹤0.01% |
478,371
-627
| -0.1% | -$9.29K |
|
2312
Atara Biotherapeutics
ATRA
$79.2M
| $7.89M | ﹤0.01% |
14,759
+559
| +4% | +$304K |
|
2313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $7.89M | ﹤0.01% |
296,124
+14,000
| +5% | +$369K |
|
|
KBAL
2314
DELISTED
Kimball International
KBAL
| $7.86M | ﹤0.01% |
607,516
+28,837
| +5% | +$351K |
|
2315
Extreme Networks
EXTR
$3.66B
| $7.85M | ﹤0.01% |
1,748,334
+92,520
| +6% | +$365K |
|
|
COTV
2316
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.85M | ﹤0.01% |
234,151
+45,556
| +24% | +$1.28M |
|
2317
Digi International
DGII
$2.73B
| $7.84M | ﹤0.01% |
687,413
+37,111
| +6% | +$422K |
|
2318
Corcept Therapeutics
CORT
$12B
| $7.83M | ﹤0.01% |
1,204,533
+41,594
| +4% | +$242K |
|
2319
iShares Core S&P 500 ETF
IVV
$906B
| $7.77M | ﹤0.01% |
35,711
+5,094
| +17% | +$1.11M |
|
2320
CorVel
CRVL
$3.01B
| $7.76M | ﹤0.01% |
606,060
+27,474
| +5% | +$381K |
|
2321
Barnes & Noble Education
BNED
$445M
| $7.75M | ﹤0.01% |
8,102
+498
| +7% | +$549K |
|
|
EOCC
2322
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.75M | ﹤0.01% |
390,374
-47,818
| -11% | -$1.17M |
|
|
REV
2323
DELISTED
Revlon, Inc.
REV
| $7.73M | ﹤0.01% |
210,152
+10,306
| +5% | +$359K |
|
|
IBTX
2324
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.68M | ﹤0.01% |
173,850
+5,289
| +3% | +$227K |
|
2325
First Community Bankshares
FCBC
$925M
| $7.66M | ﹤0.01% |
308,964
+5,107
| +2% | +$120K |
|
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.