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 | |
|---|---|---|---|---|---|---|
|
WCG
726
DELISTED
Wellcare Health Plans, Inc.
WCG
| $135M | 0.01% |
1,254,806
-215,563
| -15% | -$21.1M |
|
|
RAD
727
DELISTED
Rite Aid Corporation
RAD
| $134M | 0.01% |
896,910
-13,296
| -1% | -$2.1M |
|
728
Hain Celestial
HAIN
$44.9M
| $134M | 0.01% |
2,696,287
+21,014
| +0.8% | +$973K |
|
729
Keysight
KEYS
$55.1B
| $134M | 0.01% |
4,600,178
-59,815
| -1% | -$1.69M |
|
730
Aramark
ARMK
$15B
| $134M | 0.01% |
5,543,662
+498,311
| +10% | +$12M |
|
731
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $133M | 0.01% |
2,383,854
+2,167,105
| +1,000% | +$121M |
|
732
Toro Company
TTC
$8.99B
| $133M | 0.01% |
3,013,496
+27,618
| +0.9% | +$1.21M |
|
733
First American
FAF
$7.65B
| $132M | 0.01% |
3,278,069
-561,064
| -15% | -$20.9M |
|
|
MPT
734
Medical Properties Trust
MPT
$2.75B
| $132M | 0.01% |
8,652,071
+2,838,852
| +49% | +$40.2M |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $131M | 0.01% |
5,564,566
+41,719
| +0.8% | +$986K |
|
736
Owens Corning
OC
$11.5B
| $131M | 0.01% |
2,544,136
-327,318
| -11% | -$16.3M |
|
737
Curtiss-Wright
CW
$27.4B
| $131M | 0.01% |
1,553,971
-4,227
| -0.3% | -$340K |
|
738
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $130M | 0.01% |
3,336,308
-844,634
| -20% | -$33.2M |
|
739
First Horizon
FHN
$12.2B
| $130M | 0.01% |
9,436,344
-2,024,515
| -18% | -$28M |
|
|
GXP
740
DELISTED
Great Plains Energy Incorporated
GXP
| $130M | 0.01% |
4,267,290
+80,565
| +2% | +$2.47M |
|
741
Eagle Materials
EXP
$6.51B
| $129M | 0.01% |
1,672,255
-39,403
| -2% | -$2.98M |
|
|
ISBC
742
DELISTED
Investors Bancorp, Inc.
ISBC
| $129M | 0.01% |
11,597,792
-506,149
| -4% | -$5.86M |
|
|
AMTD
743
DELISTED
TD Ameritrade Holding Corp
AMTD
| $128M | 0.01% |
4,484,120
-133,239
| -3% | -$4.05M |
|
744
Manhattan Associates
MANH
$11.1B
| $126M | 0.01% |
1,965,508
-475,290
| -19% | -$29.6M |
|
745
Infosys
INFY
$49.6B
| $126M | 0.01% |
14,110,712
+666,074
| +5% | +$6.23M |
|
746
Southwest Gas
SWX
$6.51B
| $126M | 0.01% |
1,598,917
+512,734
| +47% | +$35.4M |
|
747
Aecom
ACM
$9.53B
| $126M | 0.01% |
3,953,984
-35,744
| -0.9% | -$1.13M |
|
748
First Solar
FSLR
$25.7B
| $126M | 0.01% |
2,589,167
+11,925
| +0.5% | +$635K |
|
749
Jabil
JBL
$33.2B
| $126M | 0.01% |
6,796,494
-160,612
| -2% | -$2.92M |
|
|
MSCC
750
DELISTED
Microsemi Corp
MSCC
| $125M | 0.01% |
3,815,707
+28,162
| +0.7% | +$964K |
|
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.