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 | |
|---|---|---|---|---|---|---|
2701
Gerdau
GGB
$10B
| $3.79M | ﹤0.01% |
2,623,060
-64,108
| -2% | -$94.5K |
|
|
AGTC
2702
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.79M | ﹤0.01% |
268,156
+92,186
| +52% | +$1.44M |
|
2703
AB InBev
BUD
$167B
| $3.79M | ﹤0.01% |
28,746
| – | – |
|
2704
TG Therapeutics
TGTX
$7.46B
| $3.78M | ﹤0.01% |
624,307
-556,731
| -47% | -$4.53M |
|
2705
LSI Industries
LYTS
$908M
| $3.78M | ﹤0.01% |
341,504
-8,267
| -2% | -$98.1K |
|
|
HTBK
2706
DELISTED
Heritage Commerce
HTBK
| $3.78M | ﹤0.01% |
358,422
+29,557
| +9% | +$308K |
|
2707
Varonis Systems
VRNS
$4.98B
| $3.77M | ﹤0.01% |
470,349
+80,016
| +20% | +$588K |
|
|
SREV
2708
DELISTED
ServiceSource International, Inc.
SREV
| $3.76M | ﹤0.01% |
933,101
-73,983
| -7% | -$294K |
|
|
FMI
2709
DELISTED
Foundation Medicine, Inc.
FMI
| $3.76M | ﹤0.01% |
201,473
+13,519
| +7% | +$244K |
|
2710
Bassett Furniture
BSET
$173M
| $3.74M | ﹤0.01% |
156,332
-495
| -0.3% | -$14.4K |
|
2711
Winmark
WINA
$1.27B
| $3.74M | ﹤0.01% |
37,510
-1,504
| -4% | -$146K |
|
|
ARA
2712
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.74M | ﹤0.01% |
+128,980
| New | +$3.59M |
|
2713
Enova International
ENVA
$6.42B
| $3.73M | ﹤0.01% |
507,306
-27,557
| -5% | -$195K |
|
|
ALJ
2714
DELISTED
Alon USA Energy Inc
ALJ
| $3.71M | ﹤0.01% |
573,268
-691,558
| -55% | -$5.97M |
|
|
VTAE
2715
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.71M | ﹤0.01% |
344,027
+156,171
| +83% | +$1.34M |
|
|
CNCE
2716
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.71M | ﹤0.01% |
329,769
-1,836
| -0.6% | -$23.4K |
|
2717
Houlihan Lokey
HLI
$8.96B
| $3.69M | ﹤0.01% |
165,006
-1,949
| -1% | -$46.9K |
|
|
BLCM
2718
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.68M | ﹤0.01% |
28,380
+17,140
| +152% | +$1.91M |
|
|
GBL
2719
DELISTED
GAMCO Investors, Inc.
GBL
| $3.67M | ﹤0.01% |
111,978
-2,599
| -2% | -$95.1K |
|
|
XYZ
2720
Block Inc
XYZ
$50.4B
| $3.67M | ﹤0.01% |
405,592
+46,379
| +13% | +$524K |
|
2721
TIM SA
TIMB
$8.74B
| $3.67M | ﹤0.01% |
347,624
+3,187
| +0.9% | +$32.7K |
|
2722
Kratos Defense & Security Solutions
KTOS
$9.73B
| $3.67M | ﹤0.01% |
894,684
+6,161
| +0.7% | +$27.8K |
|
|
HSKA
2723
DELISTED
Heska Corp
HSKA
| $3.67M | ﹤0.01% |
98,666
+14,303
| +17% | +$482K |
|
2724
Horizon Bancorp
HBNC
$1.06B
| $3.66M | ﹤0.01% |
327,285
+4,673
| +1% | +$50.8K |
|
|
XCO
2725
DELISTED
Exco Resources
XCO
| $3.66M | ﹤0.01% |
187,806
-22,921
| -11% | -$398K |
|
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.