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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
2501
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.33M | ﹤0.01% |
205,521
+56,704
| +38% | +$1.46M |
|
2502
Tejon Ranch
TRC
$444M
| $5.33M | ﹤0.01% |
232,120
+819
| +0.4% | +$17.6K |
|
|
AXDX
2503
DELISTED
Accelerate Diagnostics
AXDX
| $5.32M | ﹤0.01% |
36,986
+82
| +0.2% | +$11K |
|
2504
Barrett Business Services
BBSI
$985M
| $5.32M | ﹤0.01% |
514,600
-24,904
| -5% | -$206K |
|
2505
V2X
VVX
$2.44B
| $5.29M | ﹤0.01% |
185,626
+21,490
| +13% | +$515K |
|
|
OB
2506
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.28M | ﹤0.01% |
382,648
-14,102
| -4% | -$182K |
|
2507
Sunrun
RUN
$2.5B
| $5.27M | ﹤0.01% |
888,889
+648,446
| +270% | +$4.29M |
|
|
OSG
2508
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.26M | ﹤0.01% |
+478,598
| New | +$5.53M |
|
2509
NVE Corp
NVEC
$613M
| $5.25M | ﹤0.01% |
89,565
+1,637
| +2% | +$93.2K |
|
|
AUD
2510
DELISTED
Audacy, Inc.
AUD
| $5.24M | ﹤0.01% |
386,188
-4,131
| -1% | -$49.9K |
|
|
NPTN
2511
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.24M | ﹤0.01% |
549,300
+42,706
| +8% | +$465K |
|
2512
Tronox
TROX
$933M
| $5.23M | ﹤0.01% |
1,186,525
-28,246
| -2% | -$160K |
|
2513
Natural Gas Services Group
NGS
$472M
| $5.22M | ﹤0.01% |
227,835
-4,398
| -2% | -$98.4K |
|
2514
Fox Factory Holding Corp
FOXF
$824M
| $5.2M | ﹤0.01% |
299,440
+99,805
| +50% | +$1.68M |
|
|
TNGO
2515
DELISTED
Tangoe, Inc.
TNGO
| $5.18M | ﹤0.01% |
671,471
+3,770
| +0.6% | +$30.4K |
|
|
FRP
2516
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.17M | ﹤0.01% |
352,159
-3,986
| -1% | -$56.1K |
|
2517
XBiotech
XBIT
$68.9M
| $5.16M | ﹤0.01% |
246,878
+206,318
| +509% | +$2.98M |
|
2518
Plug Power
PLUG
$2.93B
| $5.13M | ﹤0.01% |
2,759,700
+31,380
| +1% | +$59.9K |
|
2519
Cemex
CX
$16.7B
| $5.12M | ﹤0.01% |
863,723
+162,496
| +23% | +$1.04M |
|
|
PHIIK
2520
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.12M | ﹤0.01% |
286,115
+8,424
| +3% | +$160K |
|
|
SGBK
2521
DELISTED
Stonegate Bank
SGBK
| $5.1M | ﹤0.01% |
158,063
+6,976
| +5% | +$217K |
|
|
ORBK
2522
DELISTED
Orbotech Ltd
ORBK
| $5.1M | ﹤0.01% |
199,594
+105,183
| +111% | +$2.67M |
|
2523
Arrowhead Research
ARWR
$12.2B
| $5.1M | ﹤0.01% |
957,536
+12,676
| +1% | +$72.3K |
|
|
GLDD
2524
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.08M | ﹤0.01% |
1,166,038
-4,925
| -0.4% | -$22.2K |
|
2525
Monarch Casino & Resort
MCRI
$2.18B
| $5.08M | ﹤0.01% |
231,020
+13,512
| +6% | +$277K |
|
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.