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 | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$3.9B
| $87.1M | 0.01% |
4,087,650
-13,350
| -0.3% | -$251K |
|
902
Neurocrine Biosciences
NBIX
$16.7B
| $87.1M | 0.01% |
1,916,402
-765,662
| -29% | -$35.3M |
|
|
WBC
903
DELISTED
WABCO HOLDINGS INC.
WBC
| $87.1M | 0.01% |
951,088
+18,996
| +2% | +$2.01M |
|
|
ACH
904
Accendra Health
ACH
$261M
| $86.6M | 0.01% |
2,317,886
+25,815
| +1% | +$970K |
|
905
Live Nation Entertainment
LYV
$42.3B
| $86.5M | 0.01% |
3,682,068
-42,356
| -1% | -$967K |
|
|
ITC
906
DELISTED
ITC HOLDINGS CORP
ITC
| $86.2M | 0.01% |
1,842,108
-44,052
| -2% | -$1.95M |
|
|
DO
907
DELISTED
Diamond Offshore Drilling
DO
| $86.2M | 0.01% |
3,542,237
-47,799
| -1% | -$1.14M |
|
908
Nabors Industries
NBR
$1.25B
| $85.9M | 0.01% |
171,021
-8,362
| -5% | -$3.95M |
|
|
GPT
909
DELISTED
Gramercy Property Trust
GPT
| $85.5M | 0.01% |
3,092,335
+66,930
| +2% | +$1.76M |
|
910
TD Synnex
SNX
$20.3B
| $85.4M | 0.01% |
1,800,892
+17,784
| +1% | +$780K |
|
|
TSRO
911
DELISTED
TESARO, Inc.
TSRO
| $84.8M | 0.01% |
1,008,667
+114,918
| +13% | +$5.12M |
|
|
BWLD
912
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $84.4M | 0.01% |
607,479
+373
| +0.1% | +$52.8K |
|
|
TCF
913
DELISTED
TCF Financial Corporation
TCF
| $84.3M | 0.01% |
6,663,466
-525,373
| -7% | -$6.95M |
|
914
Acadia Realty Trust
AKR
$3.07B
| $84.3M | 0.01% |
2,373,226
+76,918
| +3% | +$2.63M |
|
|
SPR
915
DELISTED
Spirit AeroSystems
SPR
| $84.2M | 0.01% |
1,957,199
-8,677
| -0.4% | -$399K |
|
916
Landstar System
LSTR
$6B
| $84.1M | 0.01% |
1,225,474
-22,491
| -2% | -$1.49M |
|
917
Valmont Industries
VMI
$9.43B
| $84.1M | 0.01% |
621,953
-3,605
| -0.6% | -$477K |
|
|
AKRX
918
DELISTED
Akorn Inc
AKRX
| $84.1M | 0.01% |
2,952,362
-12,562
| -0.4% | -$348K |
|
|
EVHC
919
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $84M | 0.01% |
1,105,578
-35,018
| -3% | -$2.49M |
|
920
ScottsMiracle-Gro
SMG
$3.97B
| $83.8M | 0.01% |
1,199,091
-30,198
| -2% | -$2.1M |
|
|
RSPP
921
DELISTED
RSP Permian, Inc.
RSPP
| $83.8M | 0.01% |
2,401,441
+223,969
| +10% | +$7.23M |
|
922
Bankunited
BKU
$3.4B
| $83.3M | 0.01% |
2,712,613
-353,023
| -12% | -$11.8M |
|
923
Texas Capital Bancshares
TCBI
$4.4B
| $83.3M | 0.01% |
1,781,967
-449,459
| -20% | -$20.1M |
|
924
Saic
SAIC
$5.08B
| $83.2M | 0.01% |
1,425,455
-20,693
| -1% | -$1.12M |
|
925
Thor Industries
THO
$4.03B
| $82.9M | 0.01% |
1,281,146
+14,383
| +1% | +$920K |
|
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.