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 | |
|---|---|---|---|---|---|---|
|
QADA
2726
DELISTED
QAD Inc.
QADA
| $3.65M | ﹤0.01% |
189,704
-4,945
| -3% | -$97.5K |
|
|
SPNS
2727
DELISTED
Sapiens International
SPNS
| $3.65M | ﹤0.01% |
311,759
-5,873
| -2% | -$70.6K |
|
2728
Live Oak Bancshares
LOB
$2.02B
| $3.65M | ﹤0.01% |
258,394
+207,514
| +408% | +$3.16M |
|
2729
America's Car Mart
CRMT
$27.6M
| $3.64M | ﹤0.01% |
129,063
-7,352
| -5% | -$182K |
|
2730
Vicor
VICR
$10.4B
| $3.64M | ﹤0.01% |
361,727
+1,937
| +0.5% | +$19.3K |
|
2731
Akebia Therapeutics
AKBA
$354M
| $3.63M | ﹤0.01% |
486,333
+63,562
| +15% | +$555K |
|
|
CTO
2732
CTO Realty Growth
CTO
$819M
| $3.63M | ﹤0.01% |
282,040
-3,378
| -1% | -$44K |
|
|
VWTR
2733
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.63M | ﹤0.01% |
383,746
-20,666
| -5% | -$198K |
|
|
SPA
2734
DELISTED
Sparton
SPA
| $3.62M | ﹤0.01% |
166,422
+23,324
| +16% | +$462K |
|
|
TUBE
2735
DELISTED
TubeMogul, Inc.
TUBE
| $3.62M | ﹤0.01% |
304,206
+88,161
| +41% | +$1.12M |
|
|
SSI
2736
DELISTED
Stage Stores Inc
SSI
| $3.61M | ﹤0.01% |
738,733
+3,862
| +0.5% | +$24K |
|
2737
A10 Networks
ATEN
$2.21B
| $3.61M | ﹤0.01% |
557,150
+75,643
| +16% | +$478K |
|
2738
Daily Journal
DJCO
$827M
| $3.61M | ﹤0.01% |
15,192
+81
| +0.5% | +$16.4K |
|
|
MPG
2739
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.6M | ﹤0.01% |
261,890
+53,231
| +26% | +$839K |
|
|
PRMW
2740
DELISTED
Primo Water Corporation
PRMW
| $3.6M | ﹤0.01% |
305,203
+293,103
| +2,422% | +$3.25M |
|
2741
Acacia Research
ACTG
$445M
| $3.59M | ﹤0.01% |
815,225
-52,206
| -6% | -$240K |
|
|
FARM
2742
DELISTED
Farmer Brothers
FARM
| $3.57M | ﹤0.01% |
111,438
+3,614
| +3% | +$108K |
|
|
KMG
2743
DELISTED
KMG Chemicals Inc
KMG
| $3.57M | ﹤0.01% |
137,366
-1,825
| -1% | -$42.5K |
|
2744
Ducommun
DCO
$2.89B
| $3.57M | ﹤0.01% |
180,298
+1,122
| +0.6% | +$19.1K |
|
|
UNTD
2745
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.56M | ﹤0.01% |
323,074
+27,570
| +9% | +$304K |
|
|
NEWS
2746
DELISTED
NewStar Financial, Inc.
NEWS
| $3.55M | ﹤0.01% |
421,873
-4,387
| -1% | -$39K |
|
|
FFWM
2747
DELISTED
First Foundation Inc
FFWM
| $3.55M | ﹤0.01% |
+330,040
| New | +$3.65M |
|
2748
Rigel Pharmaceuticals
RIGL
$716M
| $3.54M | ﹤0.01% |
158,890
+10,981
| +7% | +$273K |
|
2749
Kulicke & Soffa
KLIC
$4.91B
| $3.54M | ﹤0.01% |
290,678
+24,531
| +9% | +$285K |
|
2750
Nicolet Bankshares
NIC
$3.67B
| $3.52M | ﹤0.01% |
+92,540
| New | +$3.56M |
|
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.