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 | |
|---|---|---|---|---|---|---|
|
SPIL
2826
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.93M | ﹤0.01% |
381,897
+72,880
| +24% | +$551K |
|
|
NORD
2827
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.91M | ﹤0.01% |
137,605
+98,295
| +250% | +$2.12M |
|
2828
Crawford & Co Class B
CRD.B
$544M
| $2.9M | ﹤0.01% |
340,904
-129,153
| -27% | -$942K |
|
|
BSTC
2829
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.89M | ﹤0.01% |
72,391
+388
| +0.5% | +$14.2K |
|
|
IMPR
2830
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.89M | ﹤0.01% |
206,420
+101,152
| +96% | +$1.33M |
|
2831
Oil-Dri
ODC
$1.43B
| $2.89M | ﹤0.01% |
167,500
+8,158
| +5% | +$136K |
|
|
HABT
2832
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.88M | ﹤0.01% |
176,249
+2,294
| +1% | +$39.7K |
|
2833
Central Garden & Pet Co
CENT
$2.76B
| $2.88M | ﹤0.01% |
157,673
+121,425
| +335% | +$1.78M |
|
|
ENOC
2834
DELISTED
EnerNOC, Inc.
ENOC
| $2.88M | ﹤0.01% |
455,434
-11,115
| -2% | -$77K |
|
|
CMRX
2835
DELISTED
Chimerix, Inc.
CMRX
| $2.86M | ﹤0.01% |
727,515
-16,415
| -2% | -$81.1K |
|
|
JIVE
2836
DELISTED
Jive Software, Inc.
JIVE
| $2.86M | ﹤0.01% |
760,805
+83,692
| +12% | +$326K |
|
2837
Vishay Precision Group
VPG
$1.32B
| $2.84M | ﹤0.01% |
211,365
+880
| +0.4% | +$12.3K |
|
2838
Weyco Group
WEYS
$395M
| $2.83M | ﹤0.01% |
101,714
-1,594
| -2% | -$43.8K |
|
|
AAC
2839
DELISTED
AAC Holdings
AAC
| $2.82M | ﹤0.01% |
123,568
+1,198
| +1% | +$24.4K |
|
2840
Hurco Companies Inc
HURC
$138M
| $2.81M | ﹤0.01% |
100,736
-2,179
| -2% | -$68.6K |
|
|
CLMS
2841
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.78M | ﹤0.01% |
380,664
+29,523
| +8% | +$234K |
|
|
ETP
2842
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.78M | ﹤0.01% |
72,969
-375,919
| -84% | -$13.5M |
|
2843
Duluth Holdings
DLTH
$160M
| $2.76M | ﹤0.01% |
112,859
+14,650
| +15% | +$344K |
|
|
CIO
2844
DELISTED
City Office REIT
CIO
| $2.76M | ﹤0.01% |
212,472
+201,472
| +1,832% | +$2.33M |
|
2845
BHP
BHP
$222B
| $2.76M | ﹤0.01% |
108,231
+134
| +0.1% | +$3.34K |
|
2846
iShares MSCI South Korea ETF
EWY
$24.8B
| $2.76M | ﹤0.01% |
52,931
-800
| -1% | -$41.1K |
|
|
EBTC
2847
DELISTED
Enterprise Bancorp
EBTC
| $2.75M | ﹤0.01% |
114,681
+3,834
| +3% | +$91.8K |
|
|
HEOP
2848
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.75M | ﹤0.01% |
345,833
+17,018
| +5% | +$136K |
|
2849
Limoneira
LMNR
$242M
| $2.74M | ﹤0.01% |
155,178
-361
| -0.2% | -$6K |
|
2850
Costamare
CMRE
$1.84B
| $2.74M | ﹤0.01% |
357,156
+326,660
| +1,071% | +$3.09M |
|
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.