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 | |
|---|---|---|---|---|---|---|
2551
Harmonic Inc
HLIT
$1.32B
| $4.76M | ﹤0.01% |
1,671,550
-111,291
| -6% | -$341K |
|
|
TESO
2552
DELISTED
Tesco Corp
TESO
| $4.74M | ﹤0.01% |
707,879
+42,086
| +6% | +$326K |
|
2553
Bank of Marin Bancorp
BMRC
$469M
| $4.73M | ﹤0.01% |
195,494
+9,372
| +5% | +$231K |
|
2554
Banco Santander
SAN
$209B
| $4.72M | ﹤0.01% |
1,256,068
+7,972
| +0.6% | +$34.6K |
|
|
INWK
2555
DELISTED
InnerWorkings, Inc.
INWK
| $4.72M | ﹤0.01% |
570,193
+8,487
| +2% | +$69.8K |
|
|
CIVI
2556
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.71M | ﹤0.01% |
226,659
+15,943
| +8% | +$315K |
|
2557
Beazer Homes USA
BZH
$937M
| $4.71M | ﹤0.01% |
608,450
-15,279
| -2% | -$124K |
|
|
PBPB
2558
DELISTED
Potbelly
PBPB
| $4.7M | ﹤0.01% |
375,046
+24,645
| +7% | +$328K |
|
|
AGEN
2559
Agenus
AGEN
$333M
| $4.7M | ﹤0.01% |
59,135
-365
| -0.6% | -$28.5K |
|
2560
Global Indemnity Group
GBLI
$412M
| $4.7M | ﹤0.01% |
170,601
-2,586
| -1% | -$78.3K |
|
|
SCMP
2561
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.69M | ﹤0.01% |
427,527
-8,206
| -2% | -$91.9K |
|
2562
Calix
CALX
$2.39B
| $4.69M | ﹤0.01% |
678,518
-23,745
| -3% | -$162K |
|
2563
Casella Waste Systems
CWST
$5.69B
| $4.69M | ﹤0.01% |
597,014
+17,762
| +3% | +$127K |
|
|
WIFI
2564
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.69M | ﹤0.01% |
525,381
+86,922
| +20% | +$676K |
|
2565
Century Communities
CCS
$2.05B
| $4.67M | ﹤0.01% |
269,666
-731
| -0.3% | -$12.9K |
|
|
AAIC
2566
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.67M | ﹤0.01% |
358,475
-22,923
| -6% | -$297K |
|
|
VCRA
2567
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.66M | ﹤0.01% |
362,601
-19,552
| -5% | -$235K |
|
|
LOXO
2568
DELISTED
Loxo Oncology, Inc
LOXO
| $4.66M | ﹤0.01% |
201,021
+67,947
| +51% | +$1.69M |
|
|
CRR
2569
DELISTED
Carbo Ceramics Inc.
CRR
| $4.66M | ﹤0.01% |
355,502
-194,619
| -35% | -$2.62M |
|
2570
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $4.65M | ﹤0.01% |
231,809
+78,000
| +51% | +$1.58M |
|
2571
Vodafone
VOD
$35.4B
| $4.64M | ﹤0.01% |
150,159
-2,580
| -2% | -$83.7K |
|
|
ELRC
2572
DELISTED
ELECTRO RENT CORP
ELRC
| $4.63M | ﹤0.01% |
300,522
-7,255
| -2% | -$81.1K |
|
2573
Lifecore Biomedical
LFCR
$165M
| $4.61M | ﹤0.01% |
428,786
-7,459
| -2% | -$82.3K |
|
|
TSC
2574
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.61M | ﹤0.01% |
335,554
+33,241
| +11% | +$431K |
|
|
RAS
2575
DELISTED
RAIT Financial Trust
RAS
| $4.6M | ﹤0.01% |
1,471,401
+68,129
| +5% | +$208K |
|
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.