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 | |
|---|---|---|---|---|---|---|
|
ERN
3451
DELISTED
Erin Energy Corp
ERN
| $197K | ﹤0.01% |
81,332
-1,688
| -2% | -$3.54K |
|
3452
Luxfer Holdings
LXFR
$456M
| $196K | ﹤0.01% |
16,322
+337
| +2% | +$4.16K |
|
3453
Grupo Aval
AVAL
$6.27B
| $190K | ﹤0.01% |
23,564
| – | – |
|
3454
RELX
RELX
$61.8B
| $188K | ﹤0.01% |
10,032
| – | – |
|
3455
BlackBerry
BB
$4.98B
| $184K | ﹤0.01% |
27,392
| – | – |
|
|
XIN
3456
DELISTED
Xinyuan Real Estate
XIN
| $182K | ﹤0.01% |
+3,720
| New | +$187K |
|
3457
Arbor Realty Trust
ABR
$964M
| $180K | ﹤0.01% |
25,000
| – | – |
|
|
CMCT
3458
Creative Media & Community Trust
CMCT
$10.3M
| – | – |
0
| – | – |
|
|
VOXX
3459
DELISTED
VOXX International Corporation Class A
VOXX
| $170K | ﹤0.01% |
61,311
-299,092
| -83% | -$1.11M |
|
|
CO
3460
DELISTED
Global Cord Blood Corporation
CO
| $167K | ﹤0.01% |
28,995
+762
| +3% | +$4.64K |
|
3461
Quantum Corp
QMCO
$419M
| $166K | ﹤0.01% |
2,465
-22,387
| -90% | -$1.62M |
|
|
ACH
3462
DELISTED
Alum Corp of China Ltd
ACH
| $164K | ﹤0.01% |
20,946
+1,181
| +6% | +$9.4K |
|
|
YDKG
3463
Yueda Digital Holding
YDKG
$5.81M
| $158K | ﹤0.01% |
23
+12
| +109% | +$112K |
|
3464
Civeo
CVEO
$345M
| $149K | ﹤0.01% |
6,934
-128,815
| -95% | -$2.64M |
|
3465
Universal Technical Institute
UTI
$2.16B
| $148K | ﹤0.01% |
66,361
-296,061
| -82% | -$1.01M |
|
3466
Mizuho Financial
MFG
$127B
| $145K | ﹤0.01% |
51,119
+13,100
| +34% | +$39.5K |
|
|
TEF
3467
DELISTED
Telefonica
TEF
| $145K | ﹤0.01% |
19,762
| – | – |
|
|
SZMK
3468
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $145K | ﹤0.01% |
63,993
-315,682
| -83% | -$811K |
|
3469
Nomura Holdings
NMR
$28.3B
| $144K | ﹤0.01% |
40,960
-168
| -0.4% | -$700 |
|
|
YZC
3470
DELISTED
Yanzhou Coal Mining
YZC
| $143K | ﹤0.01% |
22,818
+800
| +4% | +$4.44K |
|
|
XNET
3471
Xunlei
XNET
$340M
| $142K | ﹤0.01% |
27,080
+16,500
| +156% | +$102K |
|
|
STKL
3472
DELISTED
SunOpta
STKL
| $141K | ﹤0.01% |
33,645
-163
| -0.5% | -$754 |
|
|
AMFW
3473
DELISTED
AMEC Foster Wheeler plc
AMFW
| $136K | ﹤0.01% |
20,651
| – | – |
|
|
SEAC
3474
DELISTED
Seachange International Inc
SEAC
| $135K | ﹤0.01% |
2,120
-23,570
| -92% | -$1.74M |
|
|
DALN
3475
DELISTED
DallasNews
DALN
| $133K | ﹤0.01% |
6,627
-338
| -5% | -$6.69K |
|
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.