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 | |
|---|---|---|---|---|---|---|
|
ARC
2776
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.33M | ﹤0.01% |
890,583
+5,222
| +0.6% | +$18.9K |
|
|
JIVE
2777
DELISTED
Jive Software, Inc.
JIVE
| $3.33M | ﹤0.01% |
782,158
+21,353
| +3% | +$87.3K |
|
|
UCTT
2778
Ultra Clean Holdings
UCTT
$3.73B
| $3.33M | ﹤0.01% |
448,467
+32,383
| +8% | +$213K |
|
|
NORD
2779
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.32M | ﹤0.01% |
152,335
+14,730
| +11% | +$323K |
|
|
BBBY
2780
Bed Bath & Beyond
BBBY
$481M
| $3.31M | ﹤0.01% |
287,264
+6,251
| +2% | +$74.6K |
|
|
NVEE
2781
DELISTED
NV5 Global
NVEE
| $3.31M | ﹤0.01% |
409,936
+43,904
| +12% | +$347K |
|
|
OXFD
2782
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.3M | ﹤0.01% |
262,259
+18,157
| +7% | +$182K |
|
|
AVHI
2783
DELISTED
A V Homes, Inc.
AVHI
| $3.3M | ﹤0.01% |
198,032
+3,977
| +2% | +$57.2K |
|
2784
Hovnanian Enterprises
HOV
$726M
| $3.3M | ﹤0.01% |
77,996
+1,528
| +2% | +$67.4K |
|
2785
Ardmore Shipping
ASC
$710M
| $3.27M | ﹤0.01% |
463,512
+186,352
| +67% | +$1.36M |
|
2786
Oil-Dri
ODC
$1.44B
| $3.26M | ﹤0.01% |
172,982
+5,482
| +3% | +$102K |
|
2787
Northern Oil and Gas
NOG
$2.3B
| $3.24M | ﹤0.01% |
120,959
-817
| -0.7% | -$29.9K |
|
2788
Tidewater
TDW
$3.73B
| $3.24M | ﹤0.01% |
35,635
-3,745
| -10% | -$446K |
|
|
MGI
2789
DELISTED
MoneyGram International, Inc. New
MGI
| $3.23M | ﹤0.01% |
455,027
+12,241
| +3% | +$87.2K |
|
|
FNBC
2790
DELISTED
First NBC Bank Holding Company
FNBC
| $3.23M | ﹤0.01% |
342,057
+15,007
| +5% | +$218K |
|
2791
Covenant Logistics
CVLG
$894M
| $3.22M | ﹤0.01% |
333,332
+5,550
| +2% | +$55.9K |
|
2792
BHP
BHP
$215B
| $3.21M | ﹤0.01% |
103,852
-4,379
| -4% | -$120K |
|
2793
Graham Corp
GHM
$1.12B
| $3.2M | ﹤0.01% |
167,487
+2,174
| +1% | +$41K |
|
2794
Seres Therapeutics
MCRB
$46.8M
| $3.19M | ﹤0.01% |
12,965
+210
| +2% | +$73.7K |
|
2795
MediciNova
MNOV
$65.5M
| $3.16M | ﹤0.01% |
422,161
+28,881
| +7% | +$195K |
|
|
GBL
2796
DELISTED
GAMCO Investors, Inc.
GBL
| $3.15M | ﹤0.01% |
110,667
-1,311
| -1% | -$41.5K |
|
|
RT
2797
DELISTED
Ruby Tuesday Georgia
RT
| $3.14M | ﹤0.01% |
1,253,523
+36,925
| +3% | +$124K |
|
2798
FRP Holdings
FRPH
$428M
| $3.14M | ﹤0.01% |
202,066
+1,346
| +0.7% | +$22.7K |
|
2799
V2X
VVX
$2.83B
| $3.13M | ﹤0.01% |
205,442
+19,816
| +11% | +$594K |
|
|
SNBC
2800
DELISTED
Sun Bancorp Inc
SNBC
| $3.12M | ﹤0.01% |
135,202
+4,786
| +4% | +$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.