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 | |
|---|---|---|---|---|---|---|
|
ROIC
1001
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $71.5M | 0.01% |
3,301,120
+63,445
| +2% | +$1.28M |
|
|
ALE
1002
DELISTED
Allete
ALE
| $71.3M | 0.01% |
1,103,810
+25,003
| +2% | +$1.44M |
|
|
AWH
1003
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $71.2M | 0.01% |
2,025,083
-166,018
| -8% | -$5.98M |
|
1004
Chord Energy
CHRD
$7.84B
| $71M | 0.01% |
7,604,923
-160,894
| -2% | -$1.52M |
|
|
WCN
1005
Waste Connections
WCN
$42.3B
| $70.9M | 0.01% |
1,477,013
-4,079,479
| -73% | -$186M |
|
1006
Rollins
ROL
$18.4B
| $70.8M | 0.01% |
5,440,941
-61,304
| -1% | -$752K |
|
|
HOUS
1007
DELISTED
Anywhere Real Estate
HOUS
| $70.7M | 0.01% |
2,437,087
-53,731
| -2% | -$1.77M |
|
1008
SLM Corp
SLM
$5.09B
| $70.7M | 0.01% |
11,441,618
-215,041
| -2% | -$1.4M |
|
|
WBMD
1009
DELISTED
WebMD Health Corp.
WBMD
| $70.4M | 0.01% |
1,212,145
+578,920
| +91% | +$36.2M |
|
1010
UMB Financial
UMBF
$11.2B
| $70.3M | 0.01% |
1,321,831
+7,289
| +0.6% | +$396K |
|
1011
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $70.3M | 0.01% |
1,280,321
+90,284
| +8% | +$4.88M |
|
1012
Blackbaud
BLKB
$2.01B
| $70.1M | 0.01% |
1,031,985
+6,186
| +0.6% | +$391K |
|
|
MBFI
1013
DELISTED
MB Financial Corp
MBFI
| $69.7M | 0.01% |
1,921,917
-319,787
| -14% | -$11M |
|
|
MIC
1014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $69.7M | 0.01% |
940,905
+26,329
| +3% | +$1.86M |
|
1015
Synaptics
SYNA
$4.13B
| $69.6M | 0.01% |
1,295,662
+26,961
| +2% | +$1.85M |
|
1016
Opko Health
OPK
$978M
| $69.6M | 0.01% |
7,454,724
+773,867
| +12% | +$7.86M |
|
|
TPH
1017
DELISTED
Tri Pointe Homes
TPH
| $69.6M | 0.01% |
5,890,875
-459,969
| -7% | -$5.38M |
|
1018
Banco Bradesco
BBD
$39.4B
| $69.6M | 0.01% |
17,214,852
+1,047,958
| +6% | +$3.86M |
|
|
MENT
1019
DELISTED
Mentor Graphics Corp
MENT
| $69.6M | 0.01% |
3,271,521
+155,823
| +5% | +$3.24M |
|
1020
Zebra Technologies
ZBRA
$13.9B
| $69.4M | 0.01% |
1,384,871
+1,730
| +0.1% | +$101K |
|
|
HZNP
1021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.2M | 0.01% |
4,201,164
+2,514,430
| +149% | +$40.7M |
|
1022
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $69M | 0.01% |
2,732,380
-4,778,972
| -64% | -$124M |
|
|
SF
1023
Stifel
SF
$12.7B
| $69M | 0.01% |
4,936,093
-77,397
| -2% | -$1.15M |
|
1024
Take-Two Interactive
TTWO
$45.8B
| $68.7M | 0.01% |
1,812,631
+3,275
| +0.2% | +$121K |
|
|
OPLN
1025
Openlane
OPLN
$4.36B
| $68.3M | 0.01% |
4,323,630
+219,946
| +5% | +$3.29M |
|
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.