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 | |
|---|---|---|---|---|---|---|
|
JAX
2901
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.38M | ﹤0.01% |
239,762
-1,146
| -0.5% | -$11.7K |
|
2902
Franklin Covey
FC
$243M
| $2.38M | ﹤0.01% |
155,040
+3,088
| +2% | +$47.8K |
|
|
NVIV
2903
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.37M | ﹤0.01% |
22
+1
| +5% | +$118K |
|
|
AVHI
2904
DELISTED
A V Homes, Inc.
AVHI
| $2.37M | ﹤0.01% |
194,055
+8,662
| +5% | +$102K |
|
|
UCTT
2905
Ultra Clean Holdings
UCTT
$3.82B
| $2.36M | ﹤0.01% |
416,084
-4,058
| -1% | -$22.4K |
|
2906
Ardelyx
ARDX
$1.2B
| $2.35M | ﹤0.01% |
268,689
-3,142
| -1% | -$25.7K |
|
|
APIC
2907
DELISTED
Apigee Corporation Common Stock
APIC
| $2.34M | ﹤0.01% |
191,732
+135,167
| +239% | +$1.44M |
|
|
PSG
2908
DELISTED
Performance Sports Group Ltd.
PSG
| $2.34M | ﹤0.01% |
780,112
+65,746
| +9% | +$218K |
|
2909
Braskem
BAK
$936M
| $2.34M | ﹤0.01% |
197,116
+22,363
| +13% | +$278K |
|
|
CNBKA
2910
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.34M | ﹤0.01% |
55,117
+618
| +1% | +$25.7K |
|
|
CSLT
2911
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.33M | ﹤0.01% |
587,988
+17,009
| +3% | +$66.7K |
|
|
CETV
2912
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.31M | ﹤0.01% |
1,097,805
-32,321
| -3% | -$80.3K |
|
2913
Lineage Cell Therapeutics
LCTX
$284M
| $2.31M | ﹤0.01% |
1,013,055
+113,031
| +13% | +$277K |
|
2914
Energous
WATT
$100M
| $2.31M | ﹤0.01% |
297
+270
| +1,000% | +$1.76M |
|
|
HALL
2915
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.3M | ﹤0.01% |
19,874
+753
| +4% | +$81.6K |
|
2916
Farmers National Banc Corp
FMNB
$954M
| $2.3M | ﹤0.01% |
+260,956
| New | +$2.38M |
|
2917
Lifetime Brands
LCUT
$197M
| $2.29M | ﹤0.01% |
157,258
-511
| -0.3% | -$7.96K |
|
|
MRLN
2918
DELISTED
Marlin Business Services Corp
MRLN
| $2.29M | ﹤0.01% |
140,448
+4,116
| +3% | +$61.4K |
|
|
NSTG
2919
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.29M | ﹤0.01% |
181,377
+894
| +0.5% | +$13K |
|
2920
Dorian LPG
LPG
$1.89B
| $2.28M | ﹤0.01% |
323,063
-4,780
| -1% | -$43K |
|
|
TACO
2921
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.27M | ﹤0.01% |
249,822
+217,279
| +668% | +$2.03M |
|
|
ATHX
2922
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.27M | ﹤0.01% |
41,859
+39,799
| +1,932% | +$2.25M |
|
|
PAGG
2923
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.27M | ﹤0.01% |
98,726
+8,046
| +9% | +$187K |
|
2924
WIX.com
WIX
$2.62B
| $2.26M | ﹤0.01% |
74,330
-215,177
| -74% | -$5.49M |
|
2925
KRONOS Worldwide
KRO
$703M
| $2.24M | ﹤0.01% |
426,131
+13,921
| +3% | +$83.3K |
|
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.