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 |
S&P Global
SPGI
|
+$1.21B |
| 2 |
Charter Communications
CHTR
|
+$644M |
| 3 |
Alibaba
BABA
|
+$492M |
| 4 |
SLB Ltd
SLB
|
+$446M |
| 5 |
Newell Brands
NWL
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$659M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Wingstop
WING
$3.37B
| $5.53M | ﹤0.01% |
202,995
+97,748
| +93% | +$2.54M |
|
|
AEPI
2477
DELISTED
AEP Industries Inc
AEPI
| $5.53M | ﹤0.01% |
68,733
-429
| -0.6% | -$28.6K |
|
2478
Teekay
TK
$946M
| $5.53M | ﹤0.01% |
775,653
+140,387
| +22% | +$1.32M |
|
|
OMN
2479
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.53M | ﹤0.01% |
761,716
-2,826
| -0.4% | -$19K |
|
|
RDEN
2480
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.51M | ﹤0.01% |
400,167
-5,125
| -1% | -$51.2K |
|
|
CSS
2481
DELISTED
CSS Industries, Inc.
CSS
| $5.5M | ﹤0.01% |
205,143
-7,319
| -3% | -$200K |
|
|
FNBC
2482
DELISTED
First NBC Bank Holding Company
FNBC
| $5.49M | ﹤0.01% |
327,050
-132,539
| -29% | -$2.5M |
|
|
OTIC
2483
DELISTED
Otonomy, Inc.
OTIC
| $5.49M | ﹤0.01% |
345,318
+102,346
| +42% | +$1.53M |
|
|
PRTY
2484
DELISTED
Party City Holdco Inc.
PRTY
| $5.48M | ﹤0.01% |
393,708
+13,806
| +4% | +$190K |
|
|
IMMU
2485
DELISTED
Immunomedics Inc
IMMU
| $5.46M | ﹤0.01% |
2,354,732
+912,372
| +63% | +$3.05M |
|
|
CNH
2486
CNH Industrial
CNH
$13.4B
| $5.46M | ﹤0.01% |
877,272
-62,895
| -7% | -$387K |
|
|
ZEUS
2487
DELISTED
Olympic Steel
ZEUS
| $5.45M | ﹤0.01% |
199,608
+7,345
| +4% | +$164K |
|
|
REGI
2488
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.45M | ﹤0.01% |
617,067
+6,862
| +1% | +$63.3K |
|
|
TPCO
2489
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.45M | ﹤0.01% |
394,899
+32,888
| +9% | +$370K |
|
2490
Zumiez
ZUMZ
$330M
| $5.44M | ﹤0.01% |
380,963
-230,216
| -38% | -$3.66M |
|
|
KE
2491
Kimball Electronics
KE
$644M
| $5.43M | ﹤0.01% |
436,493
-16,852
| -4% | -$191K |
|
|
EOCA
2492
DELISTED
Endesa Americas S.A.
EOCA
| $5.42M | ﹤0.01% |
+393,660
| New | +$5.15M |
|
2493
Mesa Laboratories
MLAB
$574M
| $5.41M | ﹤0.01% |
44,000
+1,505
| +4% | +$162K |
|
2494
Titan International
TWI
$471M
| $5.4M | ﹤0.01% |
871,724
-2,776
| -0.3% | -$17.3K |
|
|
DFRG
2495
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.36M | ﹤0.01% |
374,955
-3,896
| -1% | -$60.7K |
|
|
WW
2496
DELISTED
WW International
WW
| $5.36M | ﹤0.01% |
460,587
-35,841
| -7% | -$495K |
|
|
PSTB
2497
DELISTED
Park Sterling Corp.
PSTB
| $5.36M | ﹤0.01% |
755,395
+59,676
| +9% | +$426K |
|
2498
Vera Bradley
VRA
$99.2M
| $5.35M | ﹤0.01% |
377,587
+5,382
| +1% | +$87K |
|
2499
OceanFirst Financial
OCFC
$1.73B
| $5.35M | ﹤0.01% |
294,435
+76,212
| +35% | +$1.39M |
|
|
BETR
2500
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.33M | ﹤0.01% |
361,444
+151,848
| +72% | +$2.1M |
|
Similar funds
State Street's Q2 2016 Portfolio in Review
As of Q2 2016, State Street held 3,911 positions worth $931B, up 0.64% from $925B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q2 2016 filing shows 184 new, 1,607 increased, 1,763 reduced and 186 closed positions. Its largest new stake was S&P Global: 11,276,750 shares worth $1.21B. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $2.4B.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- State Street's largest Q2 2016 buy was S&P Global: 11,276,750 shares worth $1.21B.
- State Street added most to Charter Communications in Q2 2016, an estimated $644M increase.
- State Street's biggest Q2 2016 reduction was Apple, cutting an estimated $659M.
- State Street fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.4B.
- State Street's ten largest holdings make up 15% of its $931B portfolio in Q2 2016.
- State Street opened 184 new positions and closed 186 in Q2 2016.
- State Street's portfolio value rose 0.64% quarter-over-quarter to $931B.
Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.