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 | |
|---|---|---|---|---|---|---|
|
LJPC
2776
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.39M | ﹤0.01% |
211,786
-3,627
| -2% | -$65.1K |
|
|
FLXN
2777
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.37M | ﹤0.01% |
225,245
+32,733
| +17% | +$411K |
|
|
UMH
2778
UMH Properties
UMH
$1.3B
| $3.36M | ﹤0.01% |
298,546
+3,027
| +1% | +$30.6K |
|
2779
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $3.35M | ﹤0.01% |
112,268
-21,568
| -16% | -$658K |
|
|
ZGNX
2780
DELISTED
Zogenix, Inc.
ZGNX
| $3.34M | ﹤0.01% |
415,246
+31,694
| +8% | +$309K |
|
|
TVIA
2781
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $3.32M | ﹤0.01% |
+1,265,506
| New | +$2.94M |
|
2782
Hooker Furnishings Corp
HOFT
$167M
| $3.29M | ﹤0.01% |
153,295
+5,810
| +4% | +$144K |
|
|
ONDK
2783
DELISTED
On Deck Capital, Inc.
ONDK
| $3.29M | ﹤0.01% |
639,123
+457,224
| +251% | +$2.74M |
|
2784
Alto Ingredients
ALTO
$404M
| $3.28M | ﹤0.01% |
601,816
-4,762
| -0.8% | -$23.6K |
|
2785
Immersion
IMMR
$253M
| $3.28M | ﹤0.01% |
447,332
-12,195
| -3% | -$85.8K |
|
|
OMED
2786
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.26M | ﹤0.01% |
264,839
+28,007
| +12% | +$340K |
|
2787
Bausch Health
BHC
$2.4B
| $3.25M | ﹤0.01% |
161,545
+34,847
| +28% | +$987K |
|
2788
Agilysys
AGYS
$3.13B
| $3.25M | ﹤0.01% |
310,472
+1,416
| +0.5% | +$15.3K |
|
2789
Mitek Systems
MITK
$800M
| $3.25M | ﹤0.01% |
456,901
+445,801
| +4,016% | +$3.33M |
|
2790
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.23M | ﹤0.01% |
91,426
-4,206
| -4% | -$152K |
|
2791
STAAR Surgical
STAA
$1.21B
| $3.22M | ﹤0.01% |
585,085
+14,067
| +2% | +$90.9K |
|
|
CFMS
2792
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.22M | ﹤0.01% |
18,353
+12,929
| +238% | +$3.04M |
|
2793
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $3.22M | ﹤0.01% |
98,847
+4,853
| +5% | +$159K |
|
|
HZN
2794
DELISTED
Horizon Global Corporation
HZN
| $3.22M | ﹤0.01% |
283,409
-356
| -0.1% | -$4.25K |
|
2795
Hovnanian Enterprises
HOV
$788M
| $3.21M | ﹤0.01% |
76,468
-42
| -0.1% | -$1.74K |
|
2796
Sierra Bancorp
BSRR
$529M
| $3.2M | ﹤0.01% |
191,598
+7,279
| +4% | +$126K |
|
|
CONN
2797
DELISTED
Conn's Inc.
CONN
| $3.2M | ﹤0.01% |
424,655
-392,780
| -48% | -$4.25M |
|
|
AC
2798
DELISTED
Associated Capital Group
AC
| $3.19M | ﹤0.01% |
111,892
-2,093
| -2% | -$62K |
|
|
CPL
2799
DELISTED
CPFL Energia S.A.
CPL
| $3.18M | ﹤0.01% |
246,959
+443
| +0.2% | +$4.85K |
|
|
PWOD
2800
DELISTED
Penns Woods Bancorp
PWOD
| $3.17M | ﹤0.01% |
113,409
-2,165
| -2% | -$59.4K |
|
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.