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 | |
|---|---|---|---|---|---|---|
2426
Marcus & Millichap
MMI
$1.17B
| $6.38M | ﹤0.01% |
243,960
+12,499
| +5% | +$331K |
|
2427
Brookfield
BN
$109B
| $6.34M | ﹤0.01% |
505,299
+404
| +0.1% | +$4.95K |
|
2428
Cohu
COHU
$2.5B
| $6.33M | ﹤0.01% |
539,319
+21,059
| +4% | +$233K |
|
|
PETX
2429
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.33M | ﹤0.01% |
676,583
+76,228
| +13% | +$633K |
|
2430
Barrett Business Services
BBSI
$984M
| $6.31M | ﹤0.01% |
508,300
-6,300
| -1% | -$71.1K |
|
2431
Axcelis
ACLS
$4.29B
| $6.3M | ﹤0.01% |
474,333
+25,014
| +6% | +$290K |
|
|
STFC
2432
DELISTED
State Auto Financial Corp
STFC
| $6.3M | ﹤0.01% |
264,457
+9,981
| +4% | +$229K |
|
|
PSTB
2433
DELISTED
Park Sterling Corp.
PSTB
| $6.28M | ﹤0.01% |
773,649
+18,254
| +2% | +$145K |
|
|
VCRA
2434
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.27M | ﹤0.01% |
370,998
+8,397
| +2% | +$128K |
|
|
PES
2435
DELISTED
Pioneer Energy Services Corp.
PES
| $6.25M | ﹤0.01% |
1,547,849
-15,200
| -1% | -$56K |
|
|
BHBK
2436
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.24M | ﹤0.01% |
415,142
-1,724
| -0.4% | -$25K |
|
2437
Kratos Defense & Security Solutions
KTOS
$9.73B
| $6.23M | ﹤0.01% |
904,252
+9,568
| +1% | +$55.9K |
|
|
BGFV
2438
DELISTED
Big 5 Sporting Goods
BGFV
| $6.23M | ﹤0.01% |
457,367
+12,839
| +3% | +$158K |
|
2439
Myers Industries
MYE
$1.38B
| $6.19M | ﹤0.01% |
476,435
+6,187
| +1% | +$88.3K |
|
2440
Casella Waste Systems
CWST
$5.82B
| $6.19M | ﹤0.01% |
600,922
+3,908
| +0.7% | +$35.6K |
|
|
BLCM
2441
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.19M | ﹤0.01% |
31,090
+2,710
| +10% | +$467K |
|
2442
Alpha and Omega Semiconductor
AOSL
$1.01B
| $6.18M | ﹤0.01% |
284,407
-10,780
| -4% | -$194K |
|
|
KE
2443
Kimball Electronics
KE
$653M
| $6.16M | ﹤0.01% |
444,709
+8,216
| +2% | +$102K |
|
2444
SiteOne Landscape Supply
SITE
$4.42B
| $6.14M | ﹤0.01% |
170,995
+23,021
| +16% | +$869K |
|
2445
PC Connection
CNXN
$2.19B
| $6.13M | ﹤0.01% |
231,968
-2,581
| -1% | -$65.9K |
|
|
LUMO
2446
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.13M | ﹤0.01% |
45,267
+1,248
| +3% | +$124K |
|
2447
Compañía de Cervecerías Unidas
CCU
$2.15B
| $6.13M | ﹤0.01% |
303,368
-31,204
| -9% | -$685K |
|
|
BBG
2448
DELISTED
Bill Barrett Corp
BBG
| $6.12M | ﹤0.01% |
1,100,961
+76,642
| +7% | +$456K |
|
|
OLP
2449
One Liberty Properties
OLP
$537M
| $6.12M | ﹤0.01% |
253,224
+12,299
| +5% | +$302K |
|
2450
SK Telecom
SKM
$13.4B
| $6.11M | ﹤0.01% |
164,217
-7,075
| -4% | -$256K |
|
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.