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 | |
|---|---|---|---|---|---|---|
2701
Costamare
CMRE
$1.87B
| $3.91M | ﹤0.01% |
427,979
+70,823
| +20% | +$635K |
|
|
TBHC
2702
DELISTED
The Brand House Collective
TBHC
| $3.9M | ﹤0.01% |
320,644
-7,621
| -2% | -$107K |
|
|
CTO
2703
CTO Realty Growth
CTO
$827M
| $3.9M | ﹤0.01% |
280,643
-1,397
| -0.5% | -$18.8K |
|
|
SIGM
2704
DELISTED
Sigma Designs Inc
SIGM
| $3.88M | ﹤0.01% |
498,524
+16,800
| +3% | +$122K |
|
2705
First Bancorp
FNLC
$402M
| $3.88M | ﹤0.01% |
161,714
+777
| +0.5% | +$17.3K |
|
|
UMH
2706
UMH Properties
UMH
$1.3B
| $3.88M | ﹤0.01% |
325,009
+26,463
| +9% | +$320K |
|
2707
Orion Group Holdings
ORN
$405M
| $3.88M | ﹤0.01% |
566,274
+12,952
| +2% | +$77.3K |
|
2708
Hooker Furnishings Corp
HOFT
$160M
| $3.87M | ﹤0.01% |
158,007
+4,712
| +3% | +$112K |
|
|
AC
2709
DELISTED
Associated Capital Group
AC
| $3.86M | ﹤0.01% |
109,427
-2,465
| -2% | -$77.6K |
|
|
KMG
2710
DELISTED
KMG Chemicals Inc
KMG
| $3.85M | ﹤0.01% |
135,806
-1,560
| -1% | -$43.1K |
|
|
INST
2711
DELISTED
Instructure, Inc.
INST
| $3.85M | ﹤0.01% |
151,589
+33,766
| +29% | +$778K |
|
|
BRG
2712
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.84M | ﹤0.01% |
294,924
+3,140
| +1% | +$41.8K |
|
|
NSTG
2713
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.82M | ﹤0.01% |
191,154
+9,777
| +5% | +$155K |
|
2714
Collegium Pharmaceutical
COLL
$1.15B
| $3.81M | ﹤0.01% |
197,932
+20,935
| +12% | +$249K |
|
|
CHFN
2715
DELISTED
Charter Financial Corp
CHFN
| $3.81M | ﹤0.01% |
295,695
-1,904
| -0.6% | -$25.1K |
|
2716
Option Care Health
OPCH
$3.55B
| $3.81M | ﹤0.01% |
329,397
+76,096
| +30% | +$821K |
|
2717
Regenxbio
RGNX
$638M
| $3.8M | ﹤0.01% |
271,484
+33,088
| +14% | +$365K |
|
|
NATL
2718
DELISTED
National Interstate Corporation
NATL
| $3.77M | ﹤0.01% |
115,874
+3,255
| +3% | +$104K |
|
|
FNHC
2719
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.77M | ﹤0.01% |
201,900
+701
| +0.3% | +$13.3K |
|
2720
Standard BioTools
LAB
$339M
| $3.77M | ﹤0.01% |
471,157
+15,112
| +3% | +$139K |
|
2721
Farmers National Banc Corp
FMNB
$946M
| $3.76M | ﹤0.01% |
348,463
+87,507
| +34% | +$855K |
|
|
SRNE
2722
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.76M | ﹤0.01% |
485,521
+4,204
| +0.9% | +$28.3K |
|
|
GNRT
2723
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.75M | ﹤0.01% |
733,504
+96,877
| +15% | +$523K |
|
2724
The Bancorp
TBBK
$2.96B
| $3.75M | ﹤0.01% |
583,619
+17,641
| +3% | +$102K |
|
2725
Bassett Furniture
BSET
$169M
| $3.73M | ﹤0.01% |
160,511
+4,179
| +3% | +$106K |
|
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.