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 | |
|---|---|---|---|---|---|---|
|
AGRX
3201
DELISTED
Agile Therapeutics
AGRX
| $976K | ﹤0.01% |
70
+3
| +4% | +$42.8K |
|
|
NAGE
3202
Niagen Bioscience
NAGE
$271M
| $974K | ﹤0.01% |
328,165
+107,549
| +49% | +$395K |
|
3203
Ampco-Pittsburgh
AP
$163M
| $971K | ﹤0.01% |
87,498
+15,295
| +21% | +$179K |
|
|
HIMX
3204
Himax Technologies
HIMX
$2.19B
| $964K | ﹤0.01% |
112,256
-2,251
| -2% | -$21.1K |
|
3205
Workhorse Group
WKHS
$33.2M
| $961K | ﹤0.01% |
44
+9
| +26% | +$198K |
|
|
TGE
3206
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $947K | ﹤0.01% |
39,366
+4,373
| +12% | +$104K |
|
|
LUB
3207
DELISTED
Luby's Inc.
LUB
| $944K | ﹤0.01% |
220,107
+71,713
| +48% | +$325K |
|
|
CBIO
3208
Crescent Biopharma
CBIO
$537M
| $934K | ﹤0.01% |
1,310
+279
| +27% | +$213K |
|
|
LXFT
3209
DELISTED
Luxoft Holding, Inc.
LXFT
| $925K | ﹤0.01% |
17,508
+11,322
| +183% | +$603K |
|
|
OKS
3210
DELISTED
Oneok Partners LP
OKS
| $925K | ﹤0.01% |
23,164
+3,766
| +19% | +$150K |
|
3211
Rogers Communications
RCI
$18.3B
| $903K | ﹤0.01% |
21,290
-3,071
| -13% | -$132K |
|
|
ICBK
3212
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $903K | ﹤0.01% |
45,093
+8,304
| +23% | +$171K |
|
3213
Equity Bancshares
EQBK
$1.04B
| $898K | ﹤0.01% |
34,646
+9,236
| +36% | +$220K |
|
3214
Corvus Pharmaceuticals
CRVS
$1.12B
| $890K | ﹤0.01% |
54,108
+25,513
| +89% | +$368K |
|
3215
Foster
FSTR
$430M
| $890K | ﹤0.01% |
74,217
+1,500
| +2% | +$16.6K |
|
3216
Fortress Biotech
FBIO
$104M
| $883K | ﹤0.01% |
19,849
+1,940
| +11% | +$82.5K |
|
3217
Genie Energy
GNE
$367M
| $883K | ﹤0.01% |
149,886
-106
| -0.1% | -$682 |
|
3218
Constellium
CSTM
$3.76B
| $873K | ﹤0.01% |
121,254
+8,100
| +7% | +$48.5K |
|
|
SLAI
3219
DELISTED
SOLAI Ltd ADS
SLAI
| $871K | ﹤0.01% |
707
-4
| -0.6% | -$5K |
|
|
CZZ
3220
DELISTED
Cosan Limited
CZZ
| $868K | ﹤0.01% |
121,639
-2,679
| -2% | -$18.1K |
|
3221
Townsquare Media
TSQ
$106M
| $864K | ﹤0.01% |
92,348
+1,826
| +2% | +$16.1K |
|
3222
Coca-Cola Femsa
KOF
$22.7B
| $861K | ﹤0.01% |
11,473
-105
| -0.9% | -$8.14K |
|
3223
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $845K | ﹤0.01% |
35,998
-23,063
| -39% | -$538K |
|
|
AAAP
3224
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $844K | ﹤0.01% |
+22,174
| New | +$738K |
|
3225
Syndax Pharmaceuticals
SNDX
$1.69B
| $840K | ﹤0.01% |
55,322
+9,776
| +21% | +$129K |
|
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.