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 | |
|---|---|---|---|---|---|---|
2451
Carriage Services
CSV
$643M
| $6.1M | ﹤0.01% |
257,723
-2,247
| -0.9% | -$53.3K |
|
2452
Twilio
TWLO
$29.5B
| $6.09M | ﹤0.01% |
+94,711
| New | +$4.73M |
|
|
IXYS
2453
DELISTED
IXYS Corp
IXYS
| $6.07M | ﹤0.01% |
503,436
+19,510
| +4% | +$223K |
|
2454
Ring Energy
REI
$320M
| $6.06M | ﹤0.01% |
553,376
+11,069
| +2% | +$104K |
|
2455
Teekay
TK
$977M
| $6.05M | ﹤0.01% |
785,282
+9,629
| +1% | +$66.9K |
|
2456
Monarch Casino & Resort
MCRI
$2.25B
| $6.05M | ﹤0.01% |
240,203
+9,183
| +4% | +$216K |
|
2457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.05M | ﹤0.01% |
197,180
-579,706
| -75% | -$17.8M |
|
|
CBD
2458
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.02M | ﹤0.01% |
367,509
-153,388
| -29% | -$2.45M |
|
|
FLXN
2459
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6M | ﹤0.01% |
306,836
+81,591
| +36% | +$1.38M |
|
|
SOHU
2460
Sohu.com
SOHU
$361M
| $5.98M | ﹤0.01% |
135,059
+22,516
| +20% | +$910K |
|
2461
Heritage Insurance Holdings
HRTG
$902M
| $5.97M | ﹤0.01% |
414,345
+11,334
| +3% | +$149K |
|
|
EXAC
2462
DELISTED
Exactech Inc
EXAC
| $5.96M | ﹤0.01% |
220,628
+9,793
| +5% | +$269K |
|
2463
BioCryst Pharmaceuticals
BCRX
$2.29B
| $5.95M | ﹤0.01% |
1,348,308
+8,960
| +0.7% | +$35.8K |
|
2464
Century Communities
CCS
$2B
| $5.93M | ﹤0.01% |
275,539
+5,873
| +2% | +$114K |
|
2465
OceanFirst Financial
OCFC
$1.72B
| $5.93M | ﹤0.01% |
307,454
+13,019
| +4% | +$248K |
|
2466
Iovance Biotherapeutics
IOVA
$1.95B
| $5.93M | ﹤0.01% |
720,363
+27,579
| +4% | +$233K |
|
|
HTB
2467
HomeTrust Bancshares
HTB
$871M
| $5.9M | ﹤0.01% |
319,006
-12,071
| -4% | -$228K |
|
2468
Mercado Libre
MELI
$95.7B
| $5.89M | ﹤0.01% |
31,873
+3,225
| +11% | +$535K |
|
2469
Rigel Pharmaceuticals
RIGL
$716M
| $5.87M | ﹤0.01% |
159,957
+1,067
| +0.7% | +$30.6K |
|
2470
Rockwell Medical
RMTI
$29.9M
| $5.87M | ﹤0.01% |
7,966
+265
| +3% | +$215K |
|
2471
Evolent Health
EVH
$350M
| $5.85M | ﹤0.01% |
237,661
+28,425
| +14% | +$664K |
|
2472
LeMaitre Vascular
LMAT
$2.42B
| $5.81M | ﹤0.01% |
292,735
+1,006
| +0.3% | +$17.6K |
|
2473
Sunrun
RUN
$2.63B
| $5.79M | ﹤0.01% |
920,010
+31,121
| +4% | +$174K |
|
2474
Lifecore Biomedical
LFCR
$163M
| $5.78M | ﹤0.01% |
430,948
+2,162
| +0.5% | +$26.2K |
|
|
INWK
2475
DELISTED
InnerWorkings, Inc.
INWK
| $5.77M | ﹤0.01% |
612,030
+41,837
| +7% | +$365K |
|
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.