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 | |
|---|---|---|---|---|---|---|
|
HIL
3051
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.61M | ﹤0.01% |
396,115
+13,621
| +4% | +$55.7K |
|
3052
iShares MSCI Japan ETF
EWJ
$22B
| $1.6M | ﹤0.01% |
34,895
+4,959
| +17% | +$231K |
|
3053
PDS Biotechnology
PDSB
$38.4M
| $1.6M | ﹤0.01% |
7,910
+3,014
| +62% | +$533K |
|
|
JOBS
3054
DELISTED
51job Inc
JOBS
| $1.59M | ﹤0.01% |
54,433
+18,397
| +51% | +$551K |
|
|
RGLS
3055
DELISTED
Regulus Therapeutics
RGLS
| $1.59M | ﹤0.01% |
4,596
+1,447
| +46% | +$1.04M |
|
|
SSRG
3056
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.59M | ﹤0.01% |
+121,118
| New | +$1.46M |
|
3057
Preformed Line Products
PLPC
$1.75B
| $1.58M | ﹤0.01% |
39,292
-431
| -1% | -$17.4K |
|
|
AXAS
3058
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.58M | ﹤0.01% |
69,822
+1,470
| +2% | +$34.5K |
|
|
RST
3059
DELISTED
ROSETTA STONE INC
RST
| $1.58M | ﹤0.01% |
203,406
+182,631
| +879% | +$1.39M |
|
3060
Theriva Biologics
TOVX
$9.64M
| $1.57M | ﹤0.01% |
100
+94
| +1,567% | +$1.77M |
|
3061
Voyager Therapeutics
VYGR
$183M
| $1.56M | ﹤0.01% |
142,611
+84,906
| +147% | +$1.04M |
|
3062
KT
KT
$8.62B
| $1.56M | ﹤0.01% |
109,608
-19
| -0% | -$265 |
|
|
RNWK
3063
DELISTED
RealNetworks Inc
RNWK
| $1.56M | ﹤0.01% |
362,642
-4,457
| -1% | -$19.3K |
|
|
EGIO
3064
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.56M | ﹤0.01% |
26,155
-357
| -1% | -$21.6K |
|
3065
Nature's Sunshine
NATR
$354M
| $1.56M | ﹤0.01% |
163,317
-11,218
| -6% | -$109K |
|
|
TVRD
3066
Tvardi Therapeutics
TVRD
$19.7M
| $1.55M | ﹤0.01% |
8,940
-64
| -0.7% | -$13.9K |
|
3067
Aqua Metals
AQMS
$8.99M
| $1.54M | ﹤0.01% |
+656
| New | +$1.25M |
|
|
CTLP
3068
DELISTED
Cantaloupe
CTLP
| $1.54M | ﹤0.01% |
361,517
+349,517
| +2,913% | +$1.5M |
|
3069
Evolution Petroleum
EPM
$132M
| $1.54M | ﹤0.01% |
281,942
+2,609
| +0.9% | +$14.1K |
|
|
ICD
3070
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.54M | ﹤0.01% |
14,188
+8,786
| +163% | +$797K |
|
|
INFO
3071
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.52M | ﹤0.01% |
46,769
| – | – |
|
3072
Omega Flex
OFLX
$297M
| $1.52M | ﹤0.01% |
40,020
-495
| -1% | -$17.5K |
|
|
ANCX
3073
DELISTED
Access National Corp
ANCX
| $1.51M | ﹤0.01% |
77,546
+5,609
| +8% | +$111K |
|
3074
Intellia Therapeutics
NTLA
$1.49B
| $1.51M | ﹤0.01% |
+70,874
| New | +$1.89M |
|
3075
Alico
ALCO
$280M
| $1.51M | ﹤0.01% |
50,104
-3,279
| -6% | -$94.6K |
|
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.