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 | |
|---|---|---|---|---|---|---|
|
RT
2601
DELISTED
Ruby Tuesday Georgia
RT
| $4.39M | ﹤0.01% |
1,216,598
+10,767
| +0.9% | +$45.5K |
|
2602
Teladoc Health
TDOC
$1.22B
| $4.39M | ﹤0.01% |
274,142
+87,358
| +47% | +$1.02M |
|
|
PERY
2603
DELISTED
Perry Ellis International Inc
PERY
| $4.38M | ﹤0.01% |
217,961
+1,350
| +0.6% | +$25.9K |
|
2604
Natera
NTRA
$39.4B
| $4.38M | ﹤0.01% |
362,889
+241,055
| +198% | +$2.68M |
|
|
FBNK
2605
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.38M | ﹤0.01% |
264,318
+7,754
| +3% | +$128K |
|
|
MWW
2606
DELISTED
Monster Worldwide Inc
MWW
| $4.37M | ﹤0.01% |
1,830,811
-4,142
| -0.2% | -$11.9K |
|
2607
Columbus McKinnon
CMCO
$622M
| $4.37M | ﹤0.01% |
308,765
-5,074
| -2% | -$78.4K |
|
|
TIS
2608
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.37M | ﹤0.01% |
122,799
+3,731
| +3% | +$117K |
|
|
TRVN
2609
DELISTED
Trevena, Inc.
TRVN
| $4.37M | ﹤0.01% |
1,108
+449
| +68% | +$2.11M |
|
|
TRK
2610
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.36M | ﹤0.01% |
245,773
+826
| +0.3% | +$14.7K |
|
|
LIOX
2611
DELISTED
Lionbridge Technologies
LIOX
| $4.36M | ﹤0.01% |
1,105,296
-17,228
| -2% | -$77.5K |
|
2612
Chefs' Warehouse
CHEF
$4.49B
| $4.34M | ﹤0.01% |
271,064
-3,704
| -1% | -$63.1K |
|
|
SNC
2613
DELISTED
State National Companies, Inc.
SNC
| $4.34M | ﹤0.01% |
411,889
+11,661
| +3% | +$131K |
|
2614
LSB Industries
LXU
$706M
| $4.33M | ﹤0.01% |
466,362
-12,594
| -3% | -$126K |
|
|
CYBR
2615
DELISTED
CyberArk
CYBR
| $4.33M | ﹤0.01% |
89,073
+53,127
| +148% | +$2.3M |
|
|
PTVCB
2616
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.32M | ﹤0.01% |
175,218
+1,223
| +0.7% | +$29.8K |
|
|
DSPG
2617
DELISTED
DSP Group Inc
DSPG
| $4.32M | ﹤0.01% |
406,928
+9,132
| +2% | +$88.6K |
|
|
ZIXI
2618
DELISTED
Zix Corporation
ZIXI
| $4.3M | ﹤0.01% |
1,145,479
+23,884
| +2% | +$93.1K |
|
|
SNOW
2619
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.29M | ﹤0.01% |
330,618
-10,714
| -3% | -$107K |
|
|
FGL
2620
DELISTED
Fidelity & Guaranty Life
FGL
| $4.28M | ﹤0.01% |
184,750
-5,265
| -3% | -$130K |
|
|
GPX
2621
DELISTED
GP Strategies Corp.
GPX
| $4.28M | ﹤0.01% |
197,300
-3,302
| -2% | -$78.7K |
|
2622
Teekay Tankers
TNK
$2.66B
| $4.26M | ﹤0.01% |
178,844
+3,715
| +2% | +$106K |
|
|
SOHU
2623
Sohu.com
SOHU
$361M
| $4.26M | ﹤0.01% |
112,543
+33,371
| +42% | +$1.42M |
|
|
BFIN
2624
DELISTED
BankFinancial
BFIN
| $4.25M | ﹤0.01% |
354,732
+41,014
| +13% | +$504K |
|
|
ORC
2625
Orchid Island Capital
ORC
$1.27B
| $4.24M | ﹤0.01% |
82,429
+3,471
| +4% | +$180K |
|
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.