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 | |
|---|---|---|---|---|---|---|
|
PNY
576
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $220M | 0.02% |
3,652,366
-86,168
| -2% | -$5.16M |
|
577
H&R Block
HRB
$5.58B
| $219M | 0.02% |
9,516,427
-560,391
| -6% | -$12.5M |
|
578
T-Mobile US
TMUS
$185B
| $217M | 0.02% |
5,020,918
+99,560
| +2% | +$4.08M |
|
|
DHC
579
Diversified Healthcare Trust
DHC
$2.15B
| $217M | 0.02% |
10,426,460
+177,216
| +2% | +$3.3M |
|
580
Highwoods Properties
HIW
$3.65B
| $216M | 0.02% |
4,087,981
-433,451
| -10% | -$20.9M |
|
581
Douglas Emmett
DEI
$1.98B
| $216M | 0.02% |
6,073,506
+81,277
| +1% | +$2.68M |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $216M | 0.02% |
4,254,178
-25,712
| -0.6% | -$1.21M |
|
583
Trip.com Group
TCOM
$29.6B
| $215M | 0.02% |
5,212,180
+2,666,585
| +105% | +$116M |
|
|
MDVN
584
DELISTED
MEDIVATION, INC.
MDVN
| $214M | 0.02% |
3,544,185
-135,872
| -4% | -$7.7M |
|
585
Arch Capital
ACGL
$34.3B
| $214M | 0.02% |
8,897,391
-94,155
| -1% | -$2.22M |
|
586
Packaging Corp of America
PKG
$21.9B
| $213M | 0.02% |
3,188,124
-6,207
| -0.2% | -$405K |
|
587
Arrow Electronics
ARW
$11.1B
| $213M | 0.02% |
3,445,794
+74,361
| +2% | +$4.72M |
|
|
LSI
588
DELISTED
Life Storage, Inc.
LSI
| $213M | 0.02% |
3,043,577
+145,947
| +5% | +$10.6M |
|
589
UBS Group
UBS
$173B
| $213M | 0.02% |
16,420,632
+894,017
| +6% | +$13.7M |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $212M | 0.02% |
5,197,293
+96,287
| +2% | +$3.66M |
|
591
Olin
OLN
$2.11B
| $212M | 0.02% |
8,529,369
-51,557
| -0.6% | -$1.11M |
|
592
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $212M | 0.02% |
5,103,036
+329,019
| +7% | +$13.8M |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $210M | 0.02% |
4,006,158
-181,055
| -4% | -$8.85M |
|
594
Ralph Lauren
RL
$22.6B
| $210M | 0.02% |
2,338,407
-72,892
| -3% | -$6.77M |
|
|
TGNA
595
DELISTED
TEGNA Inc
TGNA
| $209M | 0.02% |
14,123,438
+30,297
| +0.2% | +$443K |
|
|
MZTI
596
The Marzetti Company
MZTI
$2.93B
| $209M | 0.02% |
1,636,651
+274,021
| +20% | +$32.5M |
|
597
United Therapeutics
UTHR
$25.8B
| $208M | 0.02% |
1,968,065
+121,355
| +7% | +$13.5M |
|
598
Domino's
DPZ
$11.5B
| $208M | 0.02% |
1,583,984
+237,447
| +18% | +$30.2M |
|
599
Lennox International
LII
$14.4B
| $208M | 0.02% |
1,458,105
-43,607
| -3% | -$5.99M |
|
|
GRMN
600
Garmin
GRMN
$56.7B
| $208M | 0.02% |
4,899,763
-208,425
| -4% | -$8.67M |
|
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.