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 | |
|---|---|---|---|---|---|---|
2651
PTC Therapeutics
PTCT
$5.77B
| $4.09M | ﹤0.01% |
582,348
-68,287
| -10% | -$501K |
|
|
UCFC
2652
DELISTED
United Community Financial Corp
UCFC
| $4.09M | ﹤0.01% |
672,710
-1,041
| -0.2% | -$6.16K |
|
2653
Clear Channel Outdoor Holdings
CCO
$1.24B
| $4.08M | ﹤0.01% |
657,071
-11,662
| -2% | -$66.2K |
|
2654
Citi Trends
CTRN
$605M
| $4.08M | ﹤0.01% |
262,743
-1,120
| -0.4% | -$18.8K |
|
2655
Clean Energy Fuels
CLNE
$412M
| $4.08M | ﹤0.01% |
1,175,307
+21,775
| +2% | +$68.9K |
|
|
GNRT
2656
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.08M | ﹤0.01% |
636,627
+203,489
| +47% | +$1.44M |
|
2657
Anterix
ATEX
$2.07B
| $4.07M | ﹤0.01% |
190,259
-13,722
| -7% | -$432K |
|
2658
Banco de Chile
BCH
$20.9B
| $4.06M | ﹤0.01% |
203,992
-20,811
| -9% | -$406K |
|
|
SMRT
2659
DELISTED
Stein Mart Inc
SMRT
| $4.06M | ﹤0.01% |
526,032
-1,555
| -0.3% | -$10.9K |
|
|
GCAP
2660
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.06M | ﹤0.01% |
642,139
+17,782
| +3% | +$119K |
|
|
FSB
2661
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.05M | ﹤0.01% |
129,253
+59,407
| +85% | +$1.78M |
|
2662
The RMR Group
RMR
$325M
| $4.05M | ﹤0.01% |
130,887
+2,322
| +2% | +$64.2K |
|
|
ADXS
2663
DELISTED
Advaxis Inc
ADXS
| $4.05M | ﹤0.01% |
33,416
+80
| +0.2% | +$10.2K |
|
2664
Greif Class B
GEF.B
$4.18B
| $4.05M | ﹤0.01% |
73,995
+67,995
| +1,133% | +$3.28M |
|
|
GOLD
2665
DELISTED
Randgold Resources Ltd
GOLD
| $4.04M | ﹤0.01% |
36,096
+32,027
| +787% | +$2.97M |
|
2666
Mercado Libre
MELI
$95.7B
| $4.03M | ﹤0.01% |
28,648
-579
| -2% | -$75.2K |
|
|
NUTR
2667
DELISTED
Nutraceutical International Co
NUTR
| $4.02M | ﹤0.01% |
173,789
-389
| -0.2% | -$9.26K |
|
|
MODN
2668
DELISTED
MODEL N, INC.
MODN
| $4.02M | ﹤0.01% |
301,327
+75,147
| +33% | +$882K |
|
2669
Evolent Health
EVH
$350M
| $4.02M | ﹤0.01% |
209,236
+31,987
| +18% | +$439K |
|
|
HCOM
2670
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.01M | ﹤0.01% |
189,375
-15,800
| -8% | -$345K |
|
|
XTLY
2671
DELISTED
Xactly Corporation
XTLY
| $4.01M | ﹤0.01% |
313,001
+239,175
| +324% | +$2.23M |
|
2672
Companhia Siderúrgica Nacional
SID
$1.24B
| $4.01M | ﹤0.01% |
1,636,342
+18,653
| +1% | +$48.1K |
|
2673
Citizens & Northern Corp
CZNC
$455M
| $4M | ﹤0.01% |
197,959
+2,565
| +1% | +$51.7K |
|
2674
CRA International
CRAI
$1.17B
| $3.99M | ﹤0.01% |
158,214
-5,204
| -3% | -$117K |
|
2675
Park-Ohio Holdings
PKOH
$595M
| $3.99M | ﹤0.01% |
141,195
-12,004
| -8% | -$387K |
|
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.