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 | |
|---|---|---|---|---|---|---|
|
CDTX
3251
DELISTED
Cidara Therapeutics
CDTX
| $833K | ﹤0.01% |
4,041
+2,167
| +116% | +$524K |
|
|
NMRX
3252
DELISTED
Numerex Corp
NMRX
| $830K | ﹤0.01% |
+110,826
| New | +$813K |
|
|
ASXC
3253
DELISTED
Asensus Surgical, Inc.
ASXC
| $828K | ﹤0.01% |
52,303
-330
| -0.6% | -$10.4K |
|
|
SLAI
3254
DELISTED
SOLAI Ltd ADS
SLAI
| $826K | ﹤0.01% |
711
+275
| +63% | +$330K |
|
3255
Ampco-Pittsburgh
AP
$166M
| $817K | ﹤0.01% |
+72,203
| New | +$1.1M |
|
|
TAX
3256
DELISTED
Liberty Tax, Inc. Class A
TAX
| $816K | ﹤0.01% |
61,172
+730
| +1% | +$9.72K |
|
3257
MasterCraft Boat Holdings
MCFT
$612M
| $813K | ﹤0.01% |
73,711
+1,878
| +3% | +$24.7K |
|
|
CZZ
3258
DELISTED
Cosan Limited
CZZ
| $810K | ﹤0.01% |
124,318
+5,100
| +4% | +$28.2K |
|
3259
Foster
FSTR
$437M
| $790K | ﹤0.01% |
72,717
-165,878
| -70% | -$2.35M |
|
|
TGE
3260
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $790K | ﹤0.01% |
34,993
-32,102
| -48% | -$691K |
|
3261
Willis Lease Finance
WLFC
$1.76B
| $789K | ﹤0.01% |
+106,698
| New | +$848K |
|
3262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $783K | ﹤0.01% |
+8,280
| New | +$755K |
|
|
EJ
3263
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $780K | ﹤0.01% |
120,440
-3,872
| -3% | -$25K |
|
|
OKS
3264
DELISTED
Oneok Partners LP
OKS
| $777K | ﹤0.01% |
19,398
-117,491
| -86% | -$4.3M |
|
|
CMCM
3265
Cheetah Mobile
CMCM
$86.6M
| $764K | ﹤0.01% |
16,060
-11,968
| -43% | -$785K |
|
3266
Gran Tierra Energy
GTE
$260M
| $759K | ﹤0.01% |
22,421
+5,579
| +33% | +$162K |
|
|
ICBK
3267
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $758K | ﹤0.01% |
+36,789
| New | +$773K |
|
3268
Vivani Medical
VANI
$110M
| $756K | ﹤0.01% |
8,800
+1,357
| +18% | +$141K |
|
|
CBIO
3269
Crescent Biopharma
CBIO
$520M
| $751K | ﹤0.01% |
+1,031
| New | +$710K |
|
3270
BCE
BCE
$20.4B
| $747K | ﹤0.01% |
15,799
+4,202
| +36% | +$195K |
|
|
LUB
3271
DELISTED
Luby's Inc.
LUB
| $745K | ﹤0.01% |
148,394
+137,370
| +1,246% | +$678K |
|
3272
iShares MSCI Spain ETF
EWP
$2.13B
| $743K | ﹤0.01% |
+29,749
| New | +$810K |
|
3273
Veracyte
VCYT
$3.71B
| $741K | ﹤0.01% |
146,503
+5,109
| +4% | +$27.4K |
|
|
ARGS
3274
DELISTED
Argos Therapeutics, Inc.
ARGS
| $741K | ﹤0.01% |
+6,050
| New | +$808K |
|
3275
VEON
VEON
$3.64B
| $737K | ﹤0.01% |
7,606
+139
| +2% | +$13.1K |
|
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.