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 | |
|---|---|---|---|---|---|---|
2401
Caesars Entertainment
CZR
$6.14B
| $6.74M | ﹤0.01% |
479,190
+7,978
| +2% | +$115K |
|
|
PFC
2402
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.73M | ﹤0.01% |
301,646
+3,852
| +1% | +$82.9K |
|
|
SFS
2403
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.71M | ﹤0.01% |
524,892
+59,975
| +13% | +$830K |
|
|
SALE
2404
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.69M | ﹤0.01% |
676,041
+25,158
| +4% | +$254K |
|
|
IL
2405
DELISTED
IntraLinks Holdings Inc.
IL
| $6.68M | ﹤0.01% |
664,602
+23,030
| +4% | +$195K |
|
|
ORBK
2406
DELISTED
Orbotech Ltd
ORBK
| $6.65M | ﹤0.01% |
224,583
+24,989
| +13% | +$709K |
|
|
LBY
2407
DELISTED
Libbey, Inc.
LBY
| $6.64M | ﹤0.01% |
371,963
-5,937
| -2% | -$104K |
|
2408
Federal Agricultural Mortgage
AGM
$2.62B
| $6.63M | ﹤0.01% |
167,608
-2,730
| -2% | -$107K |
|
2409
Frontline
FRO
$8.68B
| $6.61M | ﹤0.01% |
921,824
+103,290
| +13% | +$798K |
|
2410
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $6.61M | ﹤0.01% |
91,636
+34,299
| +60% | +$2.52M |
|
|
OTIC
2411
DELISTED
Otonomy, Inc.
OTIC
| $6.6M | ﹤0.01% |
363,069
+17,751
| +5% | +$290K |
|
|
GBT
2412
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.59M | ﹤0.01% |
285,960
+106,934
| +60% | +$2.04M |
|
2413
DXP Enterprises
DXPE
$2.65B
| $6.59M | ﹤0.01% |
233,663
+6,182
| +3% | +$142K |
|
2414
Independent Bank Corp
IBCP
$792M
| $6.58M | ﹤0.01% |
391,161
+62,646
| +19% | +$990K |
|
2415
Financial Institutions
FISI
$841M
| $6.52M | ﹤0.01% |
240,540
+3,603
| +2% | +$96.3K |
|
|
KEYW
2416
DELISTED
The KEYW Holding Corporation
KEYW
| $6.52M | ﹤0.01% |
590,629
+14,064
| +2% | +$145K |
|
|
UAM
2417
DELISTED
Universal American Corp
UAM
| $6.5M | ﹤0.01% |
849,777
+84
| +0% | +$621 |
|
2418
Comtech Telecommunications
CMTL
$50.6M
| $6.47M | ﹤0.01% |
504,886
+40,903
| +9% | +$537K |
|
|
XENT
2419
DELISTED
Intersect ENT, Inc
XENT
| $6.45M | ﹤0.01% |
407,354
+26,570
| +7% | +$400K |
|
2420
Virtu Financial
VIRT
$5.03B
| $6.43M | ﹤0.01% |
429,786
+4,922
| +1% | +$82.9K |
|
|
GOOD
2421
Gladstone Commercial Corp
GOOD
$608M
| $6.41M | ﹤0.01% |
344,138
+10,633
| +3% | +$191K |
|
|
OKSB
2422
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.41M | ﹤0.01% |
337,398
+6,413
| +2% | +$121K |
|
|
ONIT
2423
Onity Group
ONIT
$321M
| $6.4M | ﹤0.01% |
116,330
-4,935
| -4% | -$202K |
|
2424
Peoples Bancorp
PEBO
$1.5B
| $6.39M | ﹤0.01% |
259,832
+4,446
| +2% | +$103K |
|
|
TESO
2425
DELISTED
Tesco Corp
TESO
| $6.39M | ﹤0.01% |
782,715
+74,836
| +11% | +$529K |
|
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.