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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$7.11B
| $143M | 0.02% |
3,049,429
-228,885
| -7% | -$11M |
|
702
iShares S&P 500 Growth ETF
IVW
$73.8B
| $143M | 0.02% |
4,908,988
+2,397,500
| +95% | +$69.6M |
|
|
WP
703
DELISTED
Worldpay, Inc.
WP
| $143M | 0.02% |
2,527,075
-87,475
| -3% | -$4.73M |
|
704
Cboe Global Markets
CBOE
$32.5B
| $143M | 0.02% |
2,144,433
-15,235
| -0.7% | -$976K |
|
705
Carter's
CRI
$1.42B
| $142M | 0.02% |
1,335,001
-11,384
| -0.8% | -$1.17M |
|
706
Webster Financial
WBS
$12.5B
| $142M | 0.02% |
4,181,914
-160,624
| -4% | -$5.85M |
|
707
Berkshire Hathaway Class A
BRK.A
$1.1T
| $141M | 0.02% |
650
+2
| +0.3% | +$429K |
|
708
JetBlue
JBLU
$2.28B
| $141M | 0.02% |
8,515,703
+85,943
| +1% | +$1.6M |
|
709
Idacorp
IDA
$8.27B
| $141M | 0.02% |
1,732,742
+9,503
| +0.6% | +$701K |
|
710
Post Holdings
POST
$4.14B
| $141M | 0.02% |
2,604,540
-485,985
| -16% | -$23.5M |
|
|
ESV
711
DELISTED
Ensco Rowan plc
ESV
| $141M | 0.02% |
3,622,949
+515,169
| +17% | +$21.4M |
|
712
First Industrial Realty Trust
FR
$8.73B
| $141M | 0.02% |
5,055,386
+308,758
| +7% | +$7.56M |
|
713
lululemon athletica
LULU
$13.5B
| $140M | 0.02% |
1,901,000
-135,631
| -7% | -$9M |
|
714
Voya Financial
VOYA
$9.01B
| $140M | 0.02% |
5,642,317
-121,636
| -2% | -$3.72M |
|
715
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $140M | 0.02% |
3,335,731
+2,885,169
| +640% | +$118M |
|
716
Copart
CPRT
$27B
| $139M | 0.02% |
22,743,408
-1,277,568
| -5% | -$7.18M |
|
717
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $138M | 0.01% |
2,506,185
-532,693
| -18% | -$28.3M |
|
|
GPOR
718
DELISTED
Gulfport Energy Corp.
GPOR
| $138M | 0.01% |
4,417,118
+160,565
| +4% | +$4.86M |
|
|
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
| $138M | 0.01% |
7,808,443
+287,527
| +4% | +$4.97M |
|
|
SPLK
720
DELISTED
Splunk Inc
SPLK
| $137M | 0.01% |
2,530,250
+58,215
| +2% | +$3.07M |
|
721
Sun Communities
SUI
$15.2B
| $137M | 0.01% |
1,782,233
-70,839
| -4% | -$5M |
|
722
Dick's Sporting Goods
DKS
$17.5B
| $136M | 0.01% |
3,028,340
-6,838
| -0.2% | -$298K |
|
723
Jones Lang LaSalle
JLL
$16.3B
| $136M | 0.01% |
1,396,087
-25,110
| -2% | -$2.88M |
|
|
OA
724
DELISTED
Orbital ATK, Inc.
OA
| $136M | 0.01% |
1,594,369
+4,578
| +0.3% | +$399K |
|
725
Service Corp International
SCI
$11.7B
| $135M | 0.01% |
4,990,546
-164,378
| -3% | -$4.34M |
|
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.