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 | |
|---|---|---|---|---|---|---|
851
Sunstone Hotel Investors
SHO
$2.19B
| $97.2M | 0.01% |
8,050,200
+187,661
| +2% | +$2.35M |
|
852
Ziff Davis
ZD
$1.99B
| $97M | 0.01% |
1,765,080
-7,261
| -0.4% | -$404K |
|
853
Southern Copper
SCCO
$146B
| $96.9M | 0.01% |
3,873,978
-1,536,755
| -28% | -$38.9M |
|
854
Emcor
EME
$35.9B
| $96.8M | 0.01% |
1,965,686
+670,717
| +52% | +$32M |
|
|
WPG
855
DELISTED
Washington Prime Group Inc.
WPG
| $96.6M | 0.01% |
959,413
+138,849
| +17% | +$13M |
|
856
Liberty Global Class A
LBTYA
$3.68B
| $96.3M | 0.01% |
3,314,575
-635,936
| -16% | -$20.6M |
|
|
DWA
857
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $96.2M | 0.01% |
2,353,355
+56,624
| +2% | +$2.04M |
|
|
TXNM
858
TXNM Energy Inc
TXNM
$6.37B
| $96.1M | 0.01% |
2,710,312
-16,313
| -0.6% | -$536K |
|
859
RLJ Lodging Trust
RLJ
$1.88B
| $95.9M | 0.01% |
4,469,230
-42,805
| -0.9% | -$911K |
|
|
ARRS
860
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $95.4M | 0.01% |
4,549,322
-215,598
| -5% | -$4.89M |
|
861
Oshkosh
OSK
$9.05B
| $94.9M | 0.01% |
1,989,496
-27,058
| -1% | -$1.2M |
|
862
AMC Global Media
AMCX
$479M
| $94.9M | 0.01% |
1,570,830
-21,667
| -1% | -$1.38M |
|
|
PDM
863
Piedmont Realty Trust
PDM
$1.24B
| $94.9M | 0.01% |
4,403,618
+89,991
| +2% | +$1.83M |
|
|
SHPG
864
DELISTED
Shire pic
SHPG
| $94.7M | 0.01% |
514,189
+494,629
| +2,529% | +$89.3M |
|
865
American Homes 4 Rent
AMH
$12.3B
| $94.4M | 0.01% |
4,607,263
-295,697
| -6% | -$5.12M |
|
866
Kirby Corp
KEX
$6.99B
| $93.8M | 0.01% |
1,504,197
-13,017
| -0.9% | -$853K |
|
867
Commercial Metals
CMC
$7.72B
| $93.8M | 0.01% |
5,547,931
+399,112
| +8% | +$6.87M |
|
868
Sprouts Farmers Market
SFM
$8.31B
| $93.1M | 0.01% |
4,065,920
-59,314
| -1% | -$1.52M |
|
869
Texas Roadhouse
TXRH
$13.9B
| $92.8M | 0.01% |
2,036,118
+697,515
| +52% | +$30.9M |
|
|
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
| $92.8M | 0.01% |
2,411,616
+21,643
| +0.9% | +$791K |
|
871
Cathay General Bancorp
CATY
$4.29B
| $92.8M | 0.01% |
3,290,630
-252,834
| -7% | -$7.49M |
|
872
Jack in the Box
JACK
$322M
| $92.6M | 0.01% |
1,077,629
-50,602
| -4% | -$3.82M |
|
873
Hancock Whitney
HWC
$6.27B
| $92.6M | 0.01% |
3,546,079
-756,850
| -18% | -$19.3M |
|
874
Autoliv
ALV
$9.06B
| $92.6M | 0.01% |
1,195,965
-3,860
| -0.3% | -$331K |
|
|
TECD
875
DELISTED
Tech Data Corp
TECD
| $92.5M | 0.01% |
1,286,752
-10,242
| -0.8% | -$743K |
|
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.