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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.3B
| $563M | 0.06% |
15,261,789
-95,612
| -0.6% | -$3.43M |
|
|
SCG
327
DELISTED
Scana
SCG
| $558M | 0.06% |
7,376,469
-53,424
| -0.7% | -$3.74M |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $558M | 0.06% |
10,837,172
+87,095
| +0.8% | +$4.56M |
|
329
Alcoa
AA
$11.9B
| $552M | 0.06% |
24,792,883
+1,161
| +0% | +$27.2K |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $544M | 0.06% |
37,136,980
+1,218,159
| +3% | +$18.9M |
|
331
Campbell Soup
CPB
$6.55B
| $544M | 0.06% |
8,182,112
-149,361
| -2% | -$9.36M |
|
332
Vanguard Total Bond Market
BND
$157B
| $543M | 0.06% |
6,439,040
+432,272
| +7% | +$35.9M |
|
333
Hormel Foods
HRL
$13.8B
| $539M | 0.06% |
14,725,146
+109,675
| +0.8% | +$4.1M |
|
334
TransDigm Group
TDG
$70.2B
| $538M | 0.06% |
2,040,202
+1,019,026
| +100% | +$249M |
|
335
Brown-Forman Class B
BF.B
$13.2B
| $538M | 0.06% |
16,838,175
-139,800
| -0.8% | -$4.33M |
|
336
Lam Research
LRCX
$367B
| $537M | 0.06% |
63,930,840
+191,420
| +0.3% | +$1.54M |
|
337
CenterPoint Energy
CNP
$27.7B
| $535M | 0.06% |
22,311,083
-36,728
| -0.2% | -$811K |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $535M | 0.06% |
7,234,996
-250,936
| -3% | -$19.3M |
|
339
American Airlines Group
AAL
$10.1B
| $530M | 0.06% |
18,715,644
-740,556
| -4% | -$25M |
|
340
Gen Digital
GEN
$16.4B
| $528M | 0.06% |
25,728,171
-1,349,666
| -5% | -$24.3M |
|
341
Atmos Energy
ATO
$28.8B
| $519M | 0.06% |
6,377,005
-16,423
| -0.3% | -$1.22M |
|
342
Republic Services
RSG
$64.8B
| $515M | 0.06% |
10,031,482
-345,726
| -3% | -$16.6M |
|
343
Mohawk Industries
MHK
$7.5B
| $512M | 0.06% |
2,697,500
-139,416
| -5% | -$27.1M |
|
344
Citizens Financial Group
CFG
$30.3B
| $512M | 0.06% |
25,612,033
+1,742,434
| +7% | +$38.7M |
|
345
Perrigo
PRGO
$1.4B
| $512M | 0.06% |
5,643,833
-46,218
| -0.8% | -$4.79M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $510M | 0.05% |
8,002,289
-52,756
| -0.7% | -$3.47M |
|
347
Western Digital
WDC
$188B
| $509M | 0.05% |
14,245,453
+1,021,937
| +8% | +$33.6M |
|
348
Leggett & Platt
LEG
$1.34B
| $507M | 0.05% |
9,917,241
-779,180
| -7% | -$38.4M |
|
349
NNN REIT
NNN
$9.04B
| $504M | 0.05% |
9,751,216
+129,430
| +1% | +$6M |
|
350
Pinnacle West Capital
PNW
$12.2B
| $504M | 0.05% |
6,221,297
-37,891
| -0.6% | -$2.83M |
|
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.