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 | |
|---|---|---|---|---|---|---|
2276
Globalstar
GSAT
$10.8B
| $8.3M | ﹤0.01% |
457,412
-3,984
| -0.9% | -$75.1K |
|
2277
James River Group Holdings
JRVR
$213M
| $8.28M | ﹤0.01% |
228,619
+21,493
| +10% | +$755K |
|
|
RATE
2278
DELISTED
Bankrate Inc
RATE
| $8.26M | ﹤0.01% |
974,570
+5,101
| +0.5% | +$40.6K |
|
|
CZR
2279
DELISTED
Caesars Entertainment Corporation
CZR
| $8.23M | ﹤0.01% |
1,105,666
+62,009
| +6% | +$446K |
|
|
CORR
2280
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.23M | ﹤0.01% |
280,503
+26,089
| +10% | +$768K |
|
|
PTHN
2281
DELISTED
Patheon N.V.
PTHN
| $8.23M | ﹤0.01% |
+277,637
| New | +$7.61M |
|
2282
Gorman-Rupp
GRC
$2.23B
| $8.21M | ﹤0.01% |
320,794
+498
| +0.2% | +$13.4K |
|
2283
Camden National
CAC
$1.01B
| $8.2M | ﹤0.01% |
257,358
+13,793
| +6% | +$418K |
|
2284
Hawkins
HWKN
$2.8B
| $8.19M | ﹤0.01% |
377,938
+4,640
| +1% | +$101K |
|
|
CCRN
2285
DELISTED
Cross Country Healthcare
CCRN
| $8.19M | ﹤0.01% |
694,890
-67,750
| -9% | -$892K |
|
|
BMTC
2286
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.18M | ﹤0.01% |
255,781
+9,511
| +4% | +$291K |
|
|
CHUBA
2287
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $8.17M | ﹤0.01% |
+515,188
| New | +$7.31M |
|
2288
Metallus
MTUS
$929M
| $8.16M | ﹤0.01% |
780,996
+17,439
| +2% | +$173K |
|
2289
Center Bancorp
CNOB
$1.68B
| $8.15M | ﹤0.01% |
451,116
+11,533
| +3% | +$200K |
|
|
AFI
2290
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.15M | ﹤0.01% |
431,499
+16,449
| +4% | +$314K |
|
2291
Moelis & Co
MC
$5.09B
| $8.14M | ﹤0.01% |
302,896
+921
| +0.3% | +$23.7K |
|
|
LTM
2292
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.13M | ﹤0.01% |
1,001,812
-4,014
| -0.4% | -$33K |
|
|
COBZ
2293
DELISTED
CoBiz Financial,Inc
COBZ
| $8.13M | ﹤0.01% |
611,038
+24,797
| +4% | +$315K |
|
|
VRTV
2294
DELISTED
VERITIV CORPORATION
VRTV
| $8.12M | ﹤0.01% |
161,838
+5,038
| +3% | +$233K |
|
2295
Great Southern Bancorp
GSBC
$888M
| $8.11M | ﹤0.01% |
199,301
+7,016
| +4% | +$282K |
|
|
VTAE
2296
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $8.1M | ﹤0.01% |
387,390
+43,363
| +13% | +$499K |
|
2297
Entravision Communication
EVC
$1.1B
| $8.08M | ﹤0.01% |
1,059,076
+28,106
| +3% | +$209K |
|
|
DX
2298
Dynex Capital
DX
$3.14B
| $8.07M | ﹤0.01% |
362,402
+9,276
| +3% | +$200K |
|
|
WMC
2299
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.06M | ﹤0.01% |
77,354
+1,487
| +2% | +$153K |
|
2300
Blackstone Mortgage Trust
BXMT
$2.39B
| $8.02M | ﹤0.01% |
272,416
-4,246
| -2% | -$123K |
|
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.