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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$123B
| $801M | 0.09% |
23,902,530
+18,881
| +0.1% | +$625K |
|
252
Keurig Dr Pepper
KDP
$42.3B
| $792M | 0.09% |
8,200,011
-399,101
| -5% | -$36.6M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $789M | 0.08% |
22,005,614
-79,742
| -0.4% | -$2.8M |
|
254
American Water Works
AWK
$26.7B
| $788M | 0.08% |
9,327,067
-145,645
| -2% | -$10.8M |
|
255
Fidelity National Information Services
FIS
$23.1B
| $788M | 0.08% |
10,689,027
-13,299
| -0.1% | -$935K |
|
256
Entergy
ETR
$50.2B
| $785M | 0.08% |
19,299,908
+9,126
| +0% | +$350K |
|
257
J.M. Smucker
SJM
$12.7B
| $784M | 0.08% |
5,146,907
-71,677
| -1% | -$9.53M |
|
258
TE Connectivity
TEL
$59.6B
| $778M | 0.08% |
13,629,438
-75,937
| -0.6% | -$4.57M |
|
259
Williams Companies
WMB
$87.5B
| $775M | 0.08% |
35,845,587
-140,739
| -0.4% | -$2.83M |
|
260
Stanley Black & Decker
SWK
$14.3B
| $774M | 0.08% |
6,957,342
-74,998
| -1% | -$8.34M |
|
261
Carnival Corporation Ltd
CCL
$38.1B
| $773M | 0.08% |
17,490,405
-810,768
| -4% | -$39.8M |
|
262
Illumina
ILMN
$31B
| $771M | 0.08% |
5,644,387
-46,308
| -0.8% | -$6.58M |
|
263
Kimco Realty
KIM
$17.2B
| $770M | 0.08% |
24,541,598
+420,947
| +2% | +$12.1M |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $767M | 0.08% |
19,349,183
+492,609
| +3% | +$18.1M |
|
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $763M | 0.08% |
7,121,944
-174,622
| -2% | -$18.3M |
|
266
Omnicom Group
OMC
$21.6B
| $757M | 0.08% |
9,292,707
-334,706
| -3% | -$27.8M |
|
267
Paychex
PAYX
$41.6B
| $755M | 0.08% |
12,696,875
-410,987
| -3% | -$22M |
|
268
Molson Coors Class B
TAP
$7.79B
| $750M | 0.08% |
7,420,730
-105,680
| -1% | -$10.4M |
|
269
PACCAR
PCAR
$69.8B
| $749M | 0.08% |
21,648,962
-391,590
| -2% | -$14.4M |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $740M | 0.08% |
6,202,843
+78,053
| +1% | +$9.06M |
|
271
Viatris
VTRS
$20.4B
| $738M | 0.08% |
17,057,413
+315,552
| +2% | +$14M |
|
|
CTRA
272
DELISTED
Coterra Energy
CTRA
| $729M | 0.08% |
28,302,854
+386,140
| +1% | +$9.26M |
|
273
Baidu
BIDU
$37.7B
| $721M | 0.08% |
4,368,064
+1,735,388
| +66% | +$305M |
|
274
Host Hotels & Resorts
HST
$17.2B
| $708M | 0.08% |
43,700,383
+182,404
| +0.4% | +$2.87M |
|
275
McCormick & Company Non-Voting
MKC
$13.7B
| $708M | 0.08% |
13,273,698
-549,214
| -4% | -$26.8M |
|
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.