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 | |
|---|---|---|---|---|---|---|
2626
Planet Fitness
PLNT
$4.43B
| $4.23M | ﹤0.01% |
224,265
+3,627
| +2% | +$61.2K |
|
2627
Geospace Technologies
GEOS
$94.6M
| $4.22M | ﹤0.01% |
258,060
-8,236
| -3% | -$134K |
|
2628
Surgery Partners
SGRY
$2.05B
| $4.21M | ﹤0.01% |
235,244
+15,443
| +7% | +$230K |
|
|
ACAT
2629
DELISTED
Arctic Cat Inc
ACAT
| $4.21M | ﹤0.01% |
247,725
-5,702
| -2% | -$90.2K |
|
|
FXCB
2630
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.21M | ﹤0.01% |
206,750
+1,135
| +0.6% | +$22.5K |
|
|
FDML
2631
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.21M | ﹤0.01% |
505,812
+2,437
| +0.5% | +$21.3K |
|
|
TLGT
2632
DELISTED
Teligent, Inc
TLGT
| $4.2M | ﹤0.01% |
58,719
-7,556
| -11% | -$440K |
|
2633
IDT Corp
IDT
$1.67B
| $4.18M | ﹤0.01% |
348,702
-73,001
| -17% | -$808K |
|
2634
Kodak
KODK
$874M
| $4.17M | ﹤0.01% |
259,442
-1,919
| -0.7% | -$24.8K |
|
|
IL
2635
DELISTED
IntraLinks Holdings Inc.
IL
| $4.17M | ﹤0.01% |
641,572
-1,952
| -0.3% | -$15.2K |
|
2636
LeMaitre Vascular
LMAT
$2.42B
| $4.16M | ﹤0.01% |
291,729
-6,148
| -2% | -$94K |
|
2637
Malibu Boats
MBUU
$574M
| $4.16M | ﹤0.01% |
344,196
-22,380
| -6% | -$327K |
|
|
SFE
2638
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.16M | ﹤0.01% |
333,485
-10,362
| -3% | -$139K |
|
2639
Peoples Financial Services
PFIS
$721M
| $4.15M | ﹤0.01% |
106,016
-1,358
| -1% | -$51.5K |
|
2640
Santander
BSBR
$42.5B
| $4.14M | ﹤0.01% |
758,646
+4,551
| +0.6% | +$22K |
|
|
GLBL
2641
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.14M | ﹤0.01% |
1,268,827
+616,437
| +94% | +$1.68M |
|
|
CHCT
2642
Community Healthcare Trust
CHCT
$506M
| $4.13M | ﹤0.01% |
+195,613
| New | +$3.71M |
|
2643
Utah Medical Products
UTMD
$230M
| $4.13M | ﹤0.01% |
65,616
+6,110
| +10% | +$394K |
|
|
BGFV
2644
DELISTED
Big 5 Sporting Goods
BGFV
| $4.12M | ﹤0.01% |
444,528
-2,892
| -0.6% | -$28.3K |
|
2645
KB Financial Group
KB
$42.1B
| $4.12M | ﹤0.01% |
144,740
+23,201
| +19% | +$673K |
|
2646
Standard BioTools
LAB
$321M
| $4.12M | ﹤0.01% |
456,045
+11,225
| +3% | +$106K |
|
2647
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.11M | ﹤0.01% |
57,337
+15,198
| +36% | +$1.07M |
|
2648
Alpha and Omega Semiconductor
AOSL
$1.01B
| $4.11M | ﹤0.01% |
295,187
+789
| +0.3% | +$10.6K |
|
2649
AngloGold Ashanti
AU
$41.2B
| $4.11M | ﹤0.01% |
227,569
+19,096
| +9% | +$291K |
|
2650
United Microelectronic
UMC
$51.7B
| $4.1M | ﹤0.01% |
2,059,238
-414,722
| -17% | -$797K |
|
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.