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 | |
|---|---|---|---|---|---|---|
3026
Wave Life Sciences
WVE
$1.13B
| $1.75M | ﹤0.01% |
+84,798
| New | +$1.32M |
|
|
WAC
3027
DELISTED
Walter Investment Mgt Corp
WAC
| $1.75M | ﹤0.01% |
632,858
-20,936
| -3% | -$113K |
|
3028
Superior Group of Companies
SGC
$202M
| $1.75M | ﹤0.01% |
91,455
+1,502
| +2% | +$27.4K |
|
|
SNAK
3029
DELISTED
Inventure Foods, Inc.
SNAK
| $1.74M | ﹤0.01% |
223,250
+22,331
| +11% | +$158K |
|
|
MXWL
3030
DELISTED
Maxwell Technologies Inc
MXWL
| $1.74M | ﹤0.01% |
328,522
+308,392
| +1,532% | +$1.78M |
|
3031
STRATTEC Security
STRT
$363M
| $1.72M | ﹤0.01% |
42,309
-456
| -1% | -$22.8K |
|
|
RXDX
3032
DELISTED
Ignyta, Inc.
RXDX
| $1.71M | ﹤0.01% |
316,427
+8,127
| +3% | +$54.1K |
|
|
ONE
3033
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.7M | ﹤0.01% |
331,822
+309,440
| +1,383% | +$1.17M |
|
|
IPW
3034
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.7M | ﹤0.01% |
96,628
+2,930
| +3% | +$49.5K |
|
|
IMDZ
3035
DELISTED
Immune Design Corp.
IMDZ
| $1.69M | ﹤0.01% |
207,670
+39,551
| +24% | +$493K |
|
|
AVGR
3036
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.68M | ﹤0.01% |
+1
| New | +$1.4M |
|
3037
Tandem Diabetes Care
TNDM
$1.38B
| $1.68M | ﹤0.01% |
22,278
+2,861
| +15% | +$230K |
|
|
RPT
3038
Rithm Property Trust
RPT
$95.1M
| $1.68M | ﹤0.01% |
20,882
+15,526
| +290% | +$1.2M |
|
|
AVNU
3039
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.68M | ﹤0.01% |
+85,474
| New | +$1.67M |
|
|
NNA
3040
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.67M | ﹤0.01% |
70,823
-22,474
| -24% | -$591K |
|
3041
Televisa
TV
$1.48B
| $1.66M | ﹤0.01% |
63,675
+3,400
| +6% | +$89.7K |
|
3042
Marchex
MCHX
$84.2M
| $1.66M | ﹤0.01% |
521,657
+3,953
| +0.8% | +$14.9K |
|
3043
Noodles & Co
NDLS
$111M
| $1.65M | ﹤0.01% |
21,065
+356
| +2% | +$29.5K |
|
|
PFSW
3044
DELISTED
PFSweb, Inc.
PFSW
| $1.65M | ﹤0.01% |
173,031
+37,004
| +27% | +$475K |
|
|
ELP
3045
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.64M | ﹤0.01% |
457,325
+1,180
| +0.3% | +$3.65K |
|
|
TTNP
3046
DELISTED
Titan Pharmaceuticals
TTNP
| $1.63M | ﹤0.01% |
+83
| New | +$1.77M |
|
|
GNMX
3047
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.63M | ﹤0.01% |
293,152
+36,152
| +14% | +$190K |
|
|
KANG
3048
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.62M | ﹤0.01% |
88,500
+33,700
| +61% | +$678K |
|
|
XONE
3049
DELISTED
The ExOne Company
XONE
| $1.62M | ﹤0.01% |
152,960
+2,566
| +2% | +$29K |
|
3050
Tilly's
TLYS
$121M
| $1.61M | ﹤0.01% |
278,897
-13,203
| -5% | -$80.8K |
|
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.