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 | |
|---|---|---|---|---|---|---|
|
PCBK
2526
DELISTED
Pacific Continental Corp
PCBK
| $5.07M | ﹤0.01% |
322,410
+5,524
| +2% | +$90.3K |
|
|
YELL
2527
DELISTED
Yellow Corporation Common Stock
YELL
| $5.06M | ﹤0.01% |
575,572
+9,678
| +2% | +$86.5K |
|
|
PKD
2528
DELISTED
Parker Drilling Company
PKD
| $5.06M | ﹤0.01% |
147,337
-1,169
| -0.8% | -$43.2K |
|
|
TBNK
2529
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.06M | ﹤0.01% |
191,229
+6,472
| +4% | +$168K |
|
|
AT
2530
DELISTED
Atlantic Power Corporation
AT
| $5.05M | ﹤0.01% |
2,035,281
+140,558
| +7% | +$342K |
|
|
VIVS
2531
VivoSim Labs
VIVS
$1.29M
| $5.04M | ﹤0.01% |
5,643
-4
| -0.1% | -$2.68K |
|
2532
SiteOne Landscape Supply
SITE
$4.42B
| $5.03M | ﹤0.01% |
+147,974
| New | +$4.35M |
|
|
SALE
2533
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.02M | ﹤0.01% |
650,883
+72,729
| +13% | +$554K |
|
2534
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
| $5M | ﹤0.01% |
322,450
+4,000
| +1% | +$60.2K |
|
|
IXYS
2535
DELISTED
IXYS Corp
IXYS
| $4.96M | ﹤0.01% |
483,926
-21,148
| -4% | -$230K |
|
|
BCOV
2536
DELISTED
Brightcove, Inc.
BCOV
| $4.96M | ﹤0.01% |
562,467
+100,065
| +22% | +$672K |
|
|
ECOM
2537
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.94M | ﹤0.01% |
340,415
+21,993
| +7% | +$282K |
|
2538
Liquidity Services
LQDT
$1.17B
| $4.94M | ﹤0.01% |
629,665
-34,563
| -5% | -$218K |
|
|
XENT
2539
DELISTED
Intersect ENT, Inc
XENT
| $4.92M | ﹤0.01% |
380,784
-27,434
| -7% | -$429K |
|
2540
HCI Group
HCI
$2.28B
| $4.92M | ﹤0.01% |
180,295
+150
| +0.1% | +$4.62K |
|
2541
Culp Inc
CULP
$44.4M
| $4.89M | ﹤0.01% |
176,951
+269
| +0.2% | +$7.32K |
|
|
LMOS
2542
DELISTED
Lumos Networks Corp
LMOS
| $4.86M | ﹤0.01% |
401,035
-11,912
| -3% | -$148K |
|
2543
Korea Electric Power
KEP
$15.9B
| $4.85M | ﹤0.01% |
187,212
-21,327
| -10% | -$550K |
|
2544
Axcelis
ACLS
$4.21B
| $4.83M | ﹤0.01% |
449,319
+3,387
| +0.8% | +$36.3K |
|
2545
Heritage Insurance Holdings
HRTG
$914M
| $4.82M | ﹤0.01% |
403,011
-15,686
| -4% | -$209K |
|
|
TBHC
2546
DELISTED
The Brand House Collective
TBHC
| $4.82M | ﹤0.01% |
328,265
+32,226
| +11% | +$484K |
|
2547
American Coastal Insurance
ACIC
$531M
| $4.78M | ﹤0.01% |
292,268
+8,542
| +3% | +$145K |
|
2548
Ring Energy
REI
$310M
| $4.78M | ﹤0.01% |
542,307
+256,318
| +90% | +$1.92M |
|
2549
Miller Industries
MLR
$580M
| $4.77M | ﹤0.01% |
231,598
+6,824
| +3% | +$144K |
|
2550
Independent Bank Corp
IBCP
$791M
| $4.77M | ﹤0.01% |
328,515
-4,166
| -1% | -$61.5K |
|
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.