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 | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$5.88B
| $388M | 0.04% |
7,826,737
+528,692
| +7% | +$25.8M |
|
427
Lennar Class A
LEN
$19.8B
| $386M | 0.04% |
8,792,680
-276,848
| -3% | -$12.1M |
|
428
Best Buy
BBY
$18.2B
| $385M | 0.04% |
12,572,005
-123,813
| -1% | -$3.89M |
|
429
Akamai
AKAM
$16.7B
| $381M | 0.04% |
6,819,388
+96,718
| +1% | +$5.09M |
|
430
Tanger
SKT
$4.67B
| $381M | 0.04% |
9,470,696
+31,419
| +0.3% | +$1.14M |
|
431
RLI Corp
RLI
$5.62B
| $380M | 0.04% |
11,051,166
-58,974
| -0.5% | -$1.92M |
|
432
CarMax
KMX
$8.13B
| $378M | 0.04% |
7,709,943
-360,311
| -4% | -$18.5M |
|
|
LNKD
433
DELISTED
LinkedIn Corporation
LNKD
| $378M | 0.04% |
1,996,370
+35,019
| +2% | +$4.85M |
|
|
IPG
434
DELISTED
Interpublic Group of Companies
IPG
| $376M | 0.04% |
16,269,648
-499,606
| -3% | -$11.7M |
|
435
LKQ Corp
LKQ
$5.68B
| $376M | 0.04% |
11,845,837
+1,854,265
| +19% | +$60.2M |
|
436
Harley-Davidson
HOG
$2.58B
| $375M | 0.04% |
8,274,099
+236,451
| +3% | +$10.9M |
|
437
Western Union
WU
$1.98B
| $373M | 0.04% |
19,470,795
-621,855
| -3% | -$12.1M |
|
438
Arthur J. Gallagher & Co
AJG
$64.1B
| $371M | 0.04% |
7,802,461
+1,456,359
| +23% | +$67.6M |
|
439
Alexandria Real Estate Equities
ARE
$8.97B
| $370M | 0.04% |
3,570,765
+499,742
| +16% | +$47.7M |
|
440
Hasbro
HAS
$13.2B
| $369M | 0.04% |
4,398,970
-118,692
| -3% | -$10M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $369M | 0.04% |
4,090,684
-52,314
| -1% | -$4.76M |
|
|
HOLX
442
DELISTED
Hologic
HOLX
| $366M | 0.04% |
10,579,925
+284,089
| +3% | +$9.84M |
|
443
Helmerich & Payne
HP
$3.45B
| $365M | 0.04% |
5,443,778
+99,961
| +2% | +$6.18M |
|
|
SEE
444
DELISTED
Sealed Air
SEE
| $365M | 0.04% |
7,942,293
-203,708
| -3% | -$9.74M |
|
445
Textron
TXT
$14.7B
| $364M | 0.04% |
9,943,444
-192,292
| -2% | -$7.32M |
|
446
VeriSign
VRSN
$26.2B
| $363M | 0.04% |
4,195,461
-182,945
| -4% | -$15.8M |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $359M | 0.04% |
6,476,722
+121,391
| +2% | +$6.27M |
|
|
HBI
448
DELISTED
Hanesbrands
HBI
| $359M | 0.04% |
14,280,844
-717,321
| -5% | -$19.5M |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $358M | 0.04% |
8,285,117
-54,056
| -0.6% | -$2.45M |
|
450
MDU Resources
MDU
$4.17B
| $357M | 0.04% |
39,146,248
-1,137,418
| -3% | -$9.27M |
|
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.