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 | |
|---|---|---|---|---|---|---|
|
SPN
951
DELISTED
Superior Energy Services, Inc.
SPN
| $79.7M | 0.01% |
432,681
-4,046
| -0.9% | -$661K |
|
952
Bio-Rad Laboratories Class A
BIO
$8.96B
| $79.5M | 0.01% |
555,885
+1,150
| +0.2% | +$164K |
|
953
DexCom
DXCM
$32.9B
| $79.4M | 0.01% |
4,001,892
-221,204
| -5% | -$3.77M |
|
954
Western Alliance Bancorporation
WAL
$9.04B
| $78.4M | 0.01% |
2,402,459
-1,045,903
| -30% | -$36.7M |
|
|
CRZO
955
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $78.3M | 0.01% |
2,184,691
-66,643
| -3% | -$2.38M |
|
956
Ambev
ABEV
$47.1B
| $78.3M | 0.01% |
13,249,177
+637,125
| +5% | +$3.42M |
|
|
BDN
957
Brandywine Realty Trust
BDN
$541M
| $78.3M | 0.01% |
4,660,051
+19,479
| +0.4% | +$297K |
|
958
Portland General Electric
POR
$5.9B
| $78M | 0.01% |
1,767,296
-26,170
| -1% | -$1.07M |
|
959
Federated Hermes
FHI
$4.85B
| $77.9M | 0.01% |
2,708,256
+33,184
| +1% | +$1.01M |
|
|
MBT
960
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $77.5M | 0.01% |
9,365,078
+283,561
| +3% | +$2.51M |
|
961
Flex
FLEX
$43B
| $77.4M | 0.01% |
8,700,627
-253,982
| -3% | -$2.37M |
|
962
Tenet Healthcare
THC
$20.1B
| $77.4M | 0.01% |
2,798,941
-814,151
| -23% | -$24.1M |
|
|
NATI
963
DELISTED
National Instruments Corp
NATI
| $76.9M | 0.01% |
2,808,452
+30,722
| +1% | +$856K |
|
|
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $76.8M | 0.01% |
1,521,710
+25,361
| +2% | +$1.28M |
|
965
IPG Photonics
IPGP
$3.7B
| $76.7M | 0.01% |
958,330
+4,747
| +0.5% | +$417K |
|
966
Carpenter Technology
CRS
$27B
| $76.5M | 0.01% |
2,322,416
+170,130
| +8% | +$5.67M |
|
|
HDS
967
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.4M | 0.01% |
2,193,480
+264,749
| +14% | +$9.02M |
|
968
Healthcare Realty
HR
$7.12B
| $76M | 0.01% |
2,349,018
+152,779
| +7% | +$4.6M |
|
|
RDC
969
DELISTED
Rowan Companies Plc
RDC
| $75.7M | 0.01% |
4,289,351
+315,028
| +8% | +$5.46M |
|
970
Axalta
AXTA
$7.76B
| $75.7M | 0.01% |
2,854,336
+609,666
| +27% | +$17.3M |
|
971
Louisiana-Pacific
LPX
$5.15B
| $75.3M | 0.01% |
4,342,431
+20,169
| +0.5% | +$355K |
|
972
United Natural Foods
UNFI
$2.87B
| $75.2M | 0.01% |
1,606,186
+9,626
| +0.6% | +$370K |
|
|
HPP
973
Hudson Pacific Properties
HPP
$786M
| $75.2M | 0.01% |
367,997
+171,003
| +87% | +$34.5M |
|
974
ACI Worldwide
ACIW
$5.83B
| $75M | 0.01% |
3,845,313
+20,346
| +0.5% | +$413K |
|
|
NUAN
975
DELISTED
Nuance Communications, Inc.
NUAN
| $75M | 0.01% |
5,538,876
-89,786
| -2% | -$1.33M |
|
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.