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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$43.8B
| $110M | 0.01% |
5,456,175
-31,842
| -0.6% | -$681K |
|
802
AerCap
AER
$24.1B
| $109M | 0.01% |
3,258,530
+1,412,365
| +77% | +$54.2M |
|
803
Norwegian Cruise Line
NCLH
$8.89B
| $109M | 0.01% |
2,745,538
+190,128
| +7% | +$9.06M |
|
804
Deluxe
DLX
$1.22B
| $109M | 0.01% |
1,646,808
+906
| +0.1% | +$57.5K |
|
805
Bank of Hawaii
BOH
$3.16B
| $109M | 0.01% |
1,587,512
-101,039
| -6% | -$6.95M |
|
|
GRA
806
DELISTED
W.R. Grace & Co.
GRA
| $109M | 0.01% |
1,490,461
+303,148
| +26% | +$23.2M |
|
807
Helen of Troy
HELE
$685M
| $109M | 0.01% |
1,061,087
+252,621
| +31% | +$25.5M |
|
|
PRXL
808
DELISTED
Parexel International Corp
PRXL
| $109M | 0.01% |
1,730,065
-19,229
| -1% | -$1.19M |
|
809
Pool Corp
POOL
$6.93B
| $109M | 0.01% |
1,155,947
-258,902
| -18% | -$23.3M |
|
810
Steris
STE
$22.5B
| $108M | 0.01% |
1,577,270
-1,109,875
| -41% | -$77.8M |
|
|
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $108M | 0.01% |
+4,594,607
| New | +$110M |
|
812
Prestige Consumer Healthcare
PBH
$2.45B
| $108M | 0.01% |
1,948,101
+710,661
| +57% | +$39.1M |
|
813
Charles River Laboratories
CRL
$11.1B
| $107M | 0.01% |
1,297,848
+8,266
| +0.6% | +$681K |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $107M | 0.01% |
1,866,518
+71,233
| +4% | +$3.72M |
|
|
SKX
815
DELISTED
Skechers
SKX
| $106M | 0.01% |
3,553,077
+1,180
| +0% | +$35.6K |
|
816
NewMarket
NEU
$7.79B
| $105M | 0.01% |
254,451
-4,659
| -2% | -$1.88M |
|
817
iShares MBS ETF
MBB
$38.8B
| $105M | 0.01% |
958,721
+916,448
| +2,168% | +$100M |
|
818
IQVIA
IQV
$38.4B
| $105M | 0.01% |
1,607,634
-186,125
| -10% | -$12.5M |
|
|
DNY
819
DELISTED
DONNELLEY R R & SONS CO
DNY
| $105M | 0.01% |
6,191,805
+86,047
| +1% | +$1.46M |
|
820
Cinemark Holdings
CNK
$4.43B
| $104M | 0.01% |
2,865,647
-7,018
| -0.2% | -$246K |
|
821
Antero Resources
AR
$11.1B
| $104M | 0.01% |
4,010,795
+1,445,785
| +56% | +$39.4M |
|
|
WPX
822
DELISTED
WPX Energy, Inc.
WPX
| $104M | 0.01% |
11,158,699
-270,358
| -2% | -$2.44M |
|
823
NCR Voyix
VYX
$1.17B
| $103M | 0.01% |
6,018,503
+45,516
| +0.8% | +$824K |
|
|
QIHU
824
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $102M | 0.01% |
1,403,008
+562,281
| +67% | +$41.6M |
|
825
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $102M | 0.01% |
2,558,608
-1,451,878
| -36% | -$55.2M |
|
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.