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 | |
|---|---|---|---|---|---|---|
2376
Wingstop
WING
$3.32B
| $7.03M | ﹤0.01% |
239,984
+36,989
| +18% | +$1.07M |
|
2377
Century Aluminum
CENX
$4.64B
| $7.02M | ﹤0.01% |
1,010,440
+42,373
| +4% | +$289K |
|
2378
Daktronics
DAKT
$1.05B
| $7.02M | ﹤0.01% |
735,869
+598
| +0.1% | +$4.75K |
|
|
ZOES
2379
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.02M | ﹤0.01% |
316,289
+854
| +0.3% | +$27.1K |
|
|
SP
2380
DELISTED
SP Plus Corporation
SP
| $6.97M | ﹤0.01% |
272,627
+1,798
| +0.7% | +$44.6K |
|
|
EMWP
2381
DELISTED
Eros Media World PLC
EMWP
| $6.96M | ﹤0.01% |
22,722
+1,166
| +5% | +$399K |
|
2382
American Public Education
APEI
$992M
| $6.93M | ﹤0.01% |
350,006
+29,026
| +9% | +$703K |
|
|
COOP
2383
DELISTED
Mr. Cooper
COOP
| $6.93M | ﹤0.01% |
247,020
+28,025
| +13% | +$788K |
|
2384
NACCO Industries
NC
$357M
| $6.93M | ﹤0.01% |
446,099
+2,442
| +0.6% | +$35K |
|
2385
Arrow Financial
AROW
$672M
| $6.91M | ﹤0.01% |
258,694
+4,049
| +2% | +$102K |
|
2386
DHT Holdings
DHT
$2.88B
| $6.9M | ﹤0.01% |
1,646,308
+90,992
| +6% | +$423K |
|
2387
Zumiez
ZUMZ
$334M
| $6.89M | ﹤0.01% |
382,516
+1,553
| +0.4% | +$25.7K |
|
|
MWW
2388
DELISTED
Monster Worldwide Inc
MWW
| $6.86M | ﹤0.01% |
1,901,137
+70,326
| +4% | +$224K |
|
2389
NMI Holdings
NMIH
$3.34B
| $6.84M | ﹤0.01% |
897,641
+92,727
| +12% | +$649K |
|
2390
Teladoc Health
TDOC
$1.26B
| $6.82M | ﹤0.01% |
372,557
+98,415
| +36% | +$1.73M |
|
2391
Westwood Holdings Group
WHG
$182M
| $6.82M | ﹤0.01% |
128,476
+3,059
| +2% | +$160K |
|
2392
Future Fuel
FF
$216M
| $6.82M | ﹤0.01% |
604,207
+18,236
| +3% | +$207K |
|
|
SCNB
2393
DELISTED
Suffolk Bancorp
SCNB
| $6.81M | ﹤0.01% |
195,957
-1,854
| -0.9% | -$62.5K |
|
|
COWN
2394
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.81M | ﹤0.01% |
468,497
-9,404
| -2% | -$125K |
|
|
MEET
2395
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.8M | ﹤0.01% |
1,096,406
+242,037
| +28% | +$1.48M |
|
2396
First Bancorp
FBNC
$2.7B
| $6.79M | ﹤0.01% |
342,830
+3,670
| +1% | +$70.1K |
|
|
BV
2397
DELISTED
Bazaarvoice, Inc.
BV
| $6.77M | ﹤0.01% |
1,145,841
+195,965
| +21% | +$865K |
|
|
OSG
2398
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.77M | ﹤0.01% |
640,918
+162,320
| +34% | +$1.86M |
|
|
TBRG
2399
DELISTED
TruBridge
TBRG
| $6.75M | ﹤0.01% |
258,862
-219
| -0.1% | -$6.88K |
|
2400
Santander
BSBR
$43.4B
| $6.74M | ﹤0.01% |
1,050,875
+292,229
| +39% | +$1.81M |
|
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.