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 | |
|---|---|---|---|---|---|---|
3226
Coca-Cola Femsa
KOF
$22.8B
| $960K | ﹤0.01% |
11,578
+111
| +1% | +$9.07K |
|
|
HIMX
3227
Himax Technologies
HIMX
$2.23B
| $945K | ﹤0.01% |
114,507
-2,718
| -2% | -$26.8K |
|
3228
Toyota
TM
$221B
| $942K | ﹤0.01% |
9,426
+2,991
| +46% | +$307K |
|
|
HEWG
3229
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $941K | ﹤0.01% |
41,487
-236,069
| -85% | -$5.45M |
|
|
XIFR
3230
XPLR Infrastructure LP
XIFR
$1.13B
| $934K | ﹤0.01% |
30,744
-5,431
| -15% | -$153K |
|
|
ADVM
3231
DELISTED
Adverum Biotechnologies
ADVM
| $929K | ﹤0.01% |
29,414
+1,454
| +5% | +$65.7K |
|
|
FCFP
3232
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $929K | ﹤0.01% |
+105,590
| New | +$938K |
|
3233
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $926K | ﹤0.01% |
30,115
-257,614
| -90% | -$8.18M |
|
3234
iRadimed
IRMD
$1.17B
| $917K | ﹤0.01% |
42,082
+10,609
| +34% | +$191K |
|
|
MRTX
3235
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $917K | ﹤0.01% |
168,077
-182,448
| -52% | -$2.91M |
|
|
NAGE
3236
Niagen Bioscience
NAGE
$279M
| $913K | ﹤0.01% |
+220,616
| New | +$1.04M |
|
3237
Stratus Properties
STRS
$158M
| $904K | ﹤0.01% |
+48,370
| New | +$1.06M |
|
3238
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $894K | ﹤0.01% |
38,590
+13,210
| +52% | +$307K |
|
|
VSLR
3239
DELISTED
VIVINT SOLAR, INC.
VSLR
| $892K | ﹤0.01% |
290,648
-18,253
| -6% | -$53.8K |
|
3240
iShares MSCI BIC ETF
BKF
$78.5M
| $890K | ﹤0.01% |
29,114
| – | – |
|
|
PN
3241
DELISTED
Patriot National, Inc.
PN
| $884K | ﹤0.01% |
108,410
+18,231
| +20% | +$147K |
|
3242
Equinor
EQNR
$95.1B
| $882K | ﹤0.01% |
50,960
| – | – |
|
|
TSL
3243
DELISTED
Trina Solar Limited
TSL
| $873K | ﹤0.01% |
112,696
-5,001
| -4% | -$42.9K |
|
|
PMBC
3244
DELISTED
Pacific Mercantile Bancorp
PMBC
| $868K | ﹤0.01% |
+122,549
| New | +$893K |
|
|
RLH
3245
DELISTED
Red Lions Hotel Corporation
RLH
| $864K | ﹤0.01% |
+118,690
| New | +$919K |
|
3246
Axsome Therapeutics
AXSM
$10.9B
| $856K | ﹤0.01% |
+113,491
| New | +$1.05M |
|
|
MOMO
3247
Hello Group
MOMO
$873M
| $846K | ﹤0.01% |
83,727
+47,570
| +132% | +$642K |
|
3248
ImmunityBio
IBRX
$7.7B
| $843K | ﹤0.01% |
135,270
+10,640
| +9% | +$82.6K |
|
3249
Gaia
GAIA
$47.1M
| $835K | ﹤0.01% |
107,990
+96,366
| +829% | +$688K |
|
|
AMPE
3250
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $834K | ﹤0.01% |
2,158
+2,034
| +1,640% | +$2.22M |
|
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.