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 | |
|---|---|---|---|---|---|---|
3176
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.06M | ﹤0.01% |
30,135
-1,240
| -4% | -$49.1K |
|
|
CMCM
3177
Cheetah Mobile
CMCM
$86.6M
| $1.06M | ﹤0.01% |
16,965
+905
| +6% | +$52.3K |
|
|
XRN
3178
Chiron Real Estate Inc
XRN
$514M
| $1.06M | ﹤0.01% |
+21,610
| New | +$1.13M |
|
3179
American Superconductor
AMSC
$1.42B
| $1.05M | ﹤0.01% |
150,592
+13,395
| +10% | +$104K |
|
|
TOUR
3180
Tuniu
TOUR
$53.9M
| $1.05M | ﹤0.01% |
10,405
+3,761
| +57% | +$353K |
|
3181
Lipocine
LPCN
$17.5M
| $1.05M | ﹤0.01% |
13,812
+2,007
| +17% | +$124K |
|
|
CDTX
3182
DELISTED
Cidara Therapeutics
CDTX
| $1.05M | ﹤0.01% |
4,585
+544
| +13% | +$126K |
|
3183
Huazhu Hotels Group
HTHT
$13.1B
| $1.04M | ﹤0.01% |
92,672
-107,628
| -54% | -$1.13M |
|
|
FLNT
3184
Fluent
FLNT
$102M
| $1.04M | ﹤0.01% |
34,057
+8,744
| +35% | +$268K |
|
|
USAK
3185
DELISTED
USA Truck Inc
USAK
| $1.03M | ﹤0.01% |
101,170
-5,158
| -5% | -$73.2K |
|
3186
MasterCraft Boat Holdings
MCFT
$579M
| $1.03M | ﹤0.01% |
89,956
+16,245
| +22% | +$187K |
|
3187
Willis Lease Finance
WLFC
$1.7B
| $1.03M | ﹤0.01% |
129,465
+22,767
| +21% | +$189K |
|
3188
Gencor Industries
GENC
$209M
| $1.02M | ﹤0.01% |
85,204
+22,744
| +36% | +$260K |
|
|
NMRX
3189
DELISTED
Numerex Corp
NMRX
| $1.01M | ﹤0.01% |
129,999
+19,173
| +17% | +$146K |
|
3190
Hennessy Advisors
HNNA
$77.7M
| $1.01M | ﹤0.01% |
42,695
+9,746
| +30% | +$230K |
|
|
RXII
3191
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.01M | ﹤0.01% |
2,882,645
+128,675
| +5% | +$45.2K |
|
3192
iShares MSCI BIC ETF
BKF
$78.1M
| $997K | ﹤0.01% |
29,114
| – | – |
|
3193
Axsome Therapeutics
AXSM
$11.2B
| $996K | ﹤0.01% |
126,222
+12,731
| +11% | +$96.4K |
|
|
PN
3194
DELISTED
Patriot National, Inc.
PN
| $992K | ﹤0.01% |
110,091
+1,681
| +2% | +$14.6K |
|
3195
Kinsale Capital Group
KNSL
$8.12B
| $988K | ﹤0.01% |
+44,913
| New | +$907K |
|
3196
Gold Fields
GFI
$29B
| $985K | ﹤0.01% |
203,204
-21,459
| -10% | -$121K |
|
|
VSLR
3197
DELISTED
VIVINT SOLAR, INC.
VSLR
| $983K | ﹤0.01% |
310,835
+20,187
| +7% | +$62.4K |
|
|
ONC
3198
BeOne Medicines Ltd
ONC
$32.8B
| $981K | ﹤0.01% |
+31,852
| New | +$925K |
|
|
CLSD
3199
DELISTED
Clearside Biomedical
CLSD
| $980K | ﹤0.01% |
+3,774
| New | +$462K |
|
3200
Radiant Logistics
RLGT
$386M
| $977K | ﹤0.01% |
343,462
+10,617
| +3% | +$32K |
|
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.