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 | |
|---|---|---|---|---|---|---|
|
AGU
2851
DELISTED
Agrium
AGU
| $2.73M | ﹤0.01% |
30,249
-41,927
| -58% | -$3.73M |
|
2852
Freshpet
FRPT
$3.05B
| $2.73M | ﹤0.01% |
292,591
+15,771
| +6% | +$136K |
|
2853
LG Display
LPL
$3.27B
| $2.73M | ﹤0.01% |
235,417
-3,125
| -1% | -$33.7K |
|
2854
Kopin
KOPN
$778M
| $2.72M | ﹤0.01% |
1,226,687
-3,711
| -0.3% | -$7.16K |
|
|
CARB
2855
DELISTED
Carbonite Inc
CARB
| $2.72M | ﹤0.01% |
279,263
+52,603
| +23% | +$461K |
|
|
SNBC
2856
DELISTED
Sun Bancorp Inc
SNBC
| $2.69M | ﹤0.01% |
130,416
+9,559
| +8% | +$204K |
|
|
SRNE
2857
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.69M | ﹤0.01% |
481,317
-9,768
| -2% | -$62.4K |
|
2858
PennyMac Financial
PFSI
$4.03B
| $2.68M | ﹤0.01% |
214,848
-18,867
| -8% | -$245K |
|
|
REIS
2859
DELISTED
Reis, Inc.
REIS
| $2.68M | ﹤0.01% |
107,559
-1,609
| -1% | -$38.7K |
|
|
CRCM
2860
DELISTED
CARE.COM, INC.
CRCM
| $2.67M | ﹤0.01% |
228,551
-13,129
| -5% | -$101K |
|
|
CWEI
2861
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.67M | ﹤0.01% |
97,251
-7,140
| -7% | -$152K |
|
2862
Trupanion
TRUP
$1.07B
| $2.65M | ﹤0.01% |
199,861
+67,026
| +50% | +$874K |
|
2863
Oppenheimer Holdings
OPY
$1.27B
| $2.65M | ﹤0.01% |
171,198
-4,842
| -3% | -$73.5K |
|
2864
Capital City Bank Group
CCBG
$901M
| $2.63M | ﹤0.01% |
188,774
-1,486
| -0.8% | -$22K |
|
2865
Applied Optoelectronics
AAOI
$10.7B
| $2.62M | ﹤0.01% |
234,931
-6,006
| -2% | -$67.9K |
|
|
NVEE
2866
DELISTED
NV5 Global
NVEE
| $2.6M | ﹤0.01% |
366,032
+137,880
| +60% | +$930K |
|
2867
CytomX Therapeutics
CTMX
$716M
| $2.6M | ﹤0.01% |
254,501
+162,724
| +177% | +$1.86M |
|
2868
Option Care Health
OPCH
$3.53B
| $2.58M | ﹤0.01% |
253,301
-3,905
| -2% | -$39.9K |
|
|
CACB
2869
DELISTED
Cascade Bancorp
CACB
| $2.58M | ﹤0.01% |
464,861
+1,250
| +0.3% | +$7.12K |
|
|
ABB
2870
DELISTED
ABB Ltd
ABB
| $2.57M | ﹤0.01% |
129,773
-27
| -0% | -$551 |
|
|
RNET
2871
DELISTED
RigNet, Inc.
RNET
| $2.57M | ﹤0.01% |
191,985
-9,289
| -5% | -$125K |
|
|
AVID
2872
DELISTED
Avid Technology Inc
AVID
| $2.56M | ﹤0.01% |
441,119
-4,652
| -1% | -$27.4K |
|
|
RELY
2873
DELISTED
Real Industry, Inc.
RELY
| $2.56M | ﹤0.01% |
329,205
+11,043
| +3% | +$89.6K |
|
|
AFH
2874
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.54M | ﹤0.01% |
148,002
+1,955
| +1% | +$34.5K |
|
|
EVDY
2875
DELISTED
Everyday Health, Inc.
EVDY
| $2.53M | ﹤0.01% |
321,257
+50,438
| +19% | +$323K |
|
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.