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 | |
|---|---|---|---|---|---|---|
3126
Ameresco
AMRC
$1.2B
| $1.33M | ﹤0.01% |
303,637
-14,070
| -4% | -$63.9K |
|
3127
Restaurant Brands International
QSR
$25.3B
| $1.32M | ﹤0.01% |
31,817
-900
| -3% | -$37.2K |
|
3128
First Mid Bancshares
FMBH
$1.4B
| $1.31M | ﹤0.01% |
+52,496
| New | +$1.33M |
|
|
TCS
3129
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.31M | ﹤0.01% |
16,372
-349
| -2% | -$29.7K |
|
|
AMBR
3130
DELISTED
Amber Road Inc
AMBR
| $1.31M | ﹤0.01% |
169,785
-2,686
| -2% | -$15.7K |
|
|
MN
3131
DELISTED
MANNING & NAPIER, INC.
MN
| $1.3M | ﹤0.01% |
+136,617
| New | +$1.2M |
|
3132
McEwen Inc
MUX
$1.07B
| $1.29M | ﹤0.01% |
33,610
-100
| -0.3% | -$2.65K |
|
3133
First Internet Bancorp
INBK
$261M
| $1.29M | ﹤0.01% |
+54,320
| New | +$1.31M |
|
3134
DMC Global
BOOM
$149M
| $1.29M | ﹤0.01% |
119,682
+109,590
| +1,086% | +$1.03M |
|
|
I
3135
DELISTED
INTELSAT S. A.
I
| $1.28M | ﹤0.01% |
497,437
+599
| +0.1% | +$1.88K |
|
|
RXII
3136
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.28M | ﹤0.01% |
2,753,970
+352,324
| +15% | +$164K |
|
|
SIFI
3137
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.28M | ﹤0.01% |
+96,834
| New | +$1.33M |
|
|
VTTI
3138
DELISTED
VTTI Energy Partners LP
VTTI
| $1.28M | ﹤0.01% |
63,038
+26,175
| +71% | +$514K |
|
|
ISRL
3139
DELISTED
Isramco Inc
ISRL
| $1.27M | ﹤0.01% |
15,492
-704
| -4% | -$62.1K |
|
3140
Boot Barn
BOOT
$4.8B
| $1.27M | ﹤0.01% |
147,246
-13,959
| -9% | -$111K |
|
3141
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $1.27M | ﹤0.01% |
63,000
-5,750
| -8% | -$115K |
|
|
LAYN
3142
DELISTED
Layne Christensen Co
LAYN
| $1.26M | ﹤0.01% |
155,916
+134,380
| +624% | +$1.09M |
|
|
NYNY
3143
DELISTED
Empire Resorts, Inc.
NYNY
| $1.26M | ﹤0.01% |
79,627
-7,980
| -9% | -$133K |
|
|
NETI
3144
DELISTED
Eneti Inc.
NETI
| $1.25M | ﹤0.01% |
48,323
+8,358
| +21% | +$277K |
|
|
RETA
3145
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.25M | ﹤0.01% |
+63,411
| New | +$1.23M |
|
|
DCOY
3146
Decoy Therapeutics
DCOY
$2.31M
| – | – |
0
| – | – |
|
3147
Lindblad Expeditions
LIND
$2.17B
| $1.25M | ﹤0.01% |
129,799
+115,003
| +777% | +$1.13M |
|
3148
Shore Bancshares
SHBI
$820M
| $1.25M | ﹤0.01% |
+105,989
| New | +$1.23M |
|
3149
INNOVATE Corp
VATE
$99.6M
| $1.24M | ﹤0.01% |
28,907
+4,659
| +19% | +$188K |
|
|
MPX
3150
DELISTED
Marine Products Corp
MPX
| $1.24M | ﹤0.01% |
146,459
-1,875
| -1% | -$15.4K |
|
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.