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 | |
|---|---|---|---|---|---|---|
|
USAK
3001
DELISTED
USA Truck Inc
USAK
| $1.86M | ﹤0.01% |
106,328
+1,016
| +1% | +$19K |
|
|
CUTR
3002
DELISTED
Cutera, Inc.
CUTR
| $1.86M | ﹤0.01% |
165,660
+1,841
| +1% | +$20.2K |
|
|
ZVO
3003
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.86M | ﹤0.01% |
257,177
+5,609
| +2% | +$48K |
|
|
MR
3004
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.86M | ﹤0.01% |
37,043
+6,604
| +22% | +$272K |
|
|
BOJA
3005
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.85M | ﹤0.01% |
109,113
+2,672
| +3% | +$46.7K |
|
3006
Stellantis
STLA
$21.3B
| $1.85M | ﹤0.01% |
302,995
-47,673
| -14% | -$345K |
|
|
NCOM
3007
DELISTED
National Commerce Corporation
NCOM
| $1.84M | ﹤0.01% |
78,967
+19,147
| +32% | +$450K |
|
|
RSYS
3008
DELISTED
Radisys Corp
RSYS
| $1.83M | ﹤0.01% |
408,704
+388,870
| +1,961% | +$1.76M |
|
|
EEQ
3009
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.83M | ﹤0.01% |
100,518
-62,381
| -38% | -$1.02M |
|
|
CCXI
3010
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.83M | ﹤0.01% |
407,178
-7,563
| -2% | -$28.4K |
|
3011
Huazhu Hotels Group
HTHT
$13.1B
| $1.82M | ﹤0.01% |
200,300
-8,080
| -4% | -$71.2K |
|
|
GUID
3012
DELISTED
Guidance Software, Inc.
GUID
| $1.82M | ﹤0.01% |
294,516
-4,985
| -2% | -$26.5K |
|
3013
Shinhan Financial Group
SHG
$33.4B
| $1.82M | ﹤0.01% |
55,675
-303
| -0.5% | -$10.4K |
|
3014
Radware
RDWR
$1.16B
| $1.82M | ﹤0.01% |
161,375
+89,717
| +125% | +$1.01M |
|
3015
Northrim BanCorp
NRIM
$606M
| $1.82M | ﹤0.01% |
+276,240
| New | +$1.77M |
|
|
HMTV
3016
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.8M | ﹤0.01% |
152,994
+29,843
| +24% | +$348K |
|
3017
Goldgroup Mining Inc.
GORO
$164M
| $1.8M | ﹤0.01% |
500,344
+476,561
| +2,004% | +$1.51M |
|
|
WFBI
3018
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.79M | ﹤0.01% |
+87,185
| New | +$1.81M |
|
3019
Ares Capital
ARCC
$13.8B
| $1.77M | ﹤0.01% |
124,611
| – | – |
|
3020
Vince Holding Corp
VNCE
$85.6M
| $1.77M | ﹤0.01% |
32,277
+7,924
| +33% | +$462K |
|
|
BREW
3021
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.77M | ﹤0.01% |
153,738
+5,712
| +4% | +$50.6K |
|
3022
Cardiff Oncology
CRDF
$72.7M
| $1.77M | ﹤0.01% |
5,412
-15
| -0.3% | -$5.17K |
|
|
AE
3023
DELISTED
Adams Resources & Energy Inc
AE
| $1.76M | ﹤0.01% |
45,571
-22
| -0% | -$842 |
|
3024
Dawson Geophysical
DWSN
$145M
| $1.75M | ﹤0.01% |
225,803
+207,737
| +1,150% | +$1.21M |
|
|
ENTL
3025
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.75M | ﹤0.01% |
96,040
+45,267
| +89% | +$779K |
|
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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.