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 | |
|---|---|---|---|---|---|---|
|
BELFB
2751
Bel Fuse Inc Class B
BELFB
$4.28B
| $3.52M | ﹤0.01% |
197,880
+429
| +0.2% | +$7.26K |
|
|
ABTX
2752
DELISTED
Allegiance Bancshares
ABTX
| $3.5M | ﹤0.01% |
140,874
+112,374
| +394% | +$2.5M |
|
|
MPSX
2753
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.5M | ﹤0.01% |
262,241
+29,424
| +13% | +$458K |
|
2754
Triumph Financial Inc
TFIN
$1.91B
| $3.49M | ﹤0.01% |
218,223
+56,684
| +35% | +$900K |
|
2755
AMES National
ATLO
$276M
| $3.48M | ﹤0.01% |
129,960
-543
| -0.4% | -$13.7K |
|
2756
Bristow Group
VTOL
$1.41B
| $3.47M | ﹤0.01% |
184,856
-9,886
| -5% | -$191K |
|
2757
First Bancorp
FNLC
$402M
| $3.46M | ﹤0.01% |
160,937
+8,252
| +5% | +$165K |
|
2758
Rapid7
RPD
$720M
| $3.46M | ﹤0.01% |
275,367
+173,723
| +171% | +$2.2M |
|
2759
FRP Holdings
FRPH
$431M
| $3.46M | ﹤0.01% |
200,720
-2,914
| -1% | -$49.1K |
|
2760
Flexsteel Industries
FLXS
$316M
| $3.46M | ﹤0.01% |
87,287
-140
| -0.2% | -$5.78K |
|
|
SRGA
2761
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.46M | ﹤0.01% |
32,137
+440
| +1% | +$51.5K |
|
|
EMCI
2762
DELISTED
EMC INS Group Inc
EMCI
| $3.46M | ﹤0.01% |
124,930
-4,329
| -3% | -$115K |
|
2763
Natural Health Trends
NHTC
$15.4M
| $3.45M | ﹤0.01% |
122,184
+1,472
| +1% | +$48.1K |
|
|
ARC
2764
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.45M | ﹤0.01% |
885,361
-39,994
| -4% | -$163K |
|
2765
Alarm.com
ALRM
$2.76B
| $3.44M | ﹤0.01% |
134,210
+16,568
| +14% | +$373K |
|
|
ATCO
2766
DELISTED
Atlas Corp.
ATCO
| $3.44M | ﹤0.01% |
246,225
+40,655
| +20% | +$652K |
|
|
ASCMA
2767
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.42M | ﹤0.01% |
222,186
-11,909
| -5% | -$194K |
|
2768
Village Super Market
VLGEA
$656M
| $3.41M | ﹤0.01% |
118,152
-5,233
| -4% | -$137K |
|
2769
The Bancorp
TBBK
$3B
| $3.41M | ﹤0.01% |
565,978
+35,175
| +7% | +$212K |
|
|
VIA
2770
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.41M | ﹤0.01% |
41,243
+13,093
| +47% | +$921K |
|
|
NATL
2771
DELISTED
National Interstate Corporation
NATL
| $3.41M | ﹤0.01% |
112,619
+1,919
| +2% | +$58.8K |
|
|
ADMS
2772
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.4M | ﹤0.01% |
224,715
+53,956
| +32% | +$890K |
|
|
BBBY
2773
Bed Bath & Beyond
BBBY
$530M
| $3.4M | ﹤0.01% |
281,013
-207
| -0.1% | -$2.47K |
|
|
EPE
2774
DELISTED
EP Energy Corporation
EPE
| $3.4M | ﹤0.01% |
655,072
-312,606
| -32% | -$1.62M |
|
2775
DXP Enterprises
DXPE
$2.65B
| $3.39M | ﹤0.01% |
227,481
-1,268
| -0.6% | -$21.3K |
|
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.