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 | |
|---|---|---|---|---|---|---|
1051
Hecla Mining
HL
$10.3B
| $64.7M | 0.01% |
12,689,311
-839,986
| -6% | -$3.4M |
|
1052
PBF Energy
PBF
$7.75B
| $64.7M | 0.01% |
2,719,746
+543,630
| +25% | +$15.6M |
|
1053
Herbalife
HLF
$1.32B
| $64.6M | 0.01% |
2,206,908
+180,078
| +9% | +$5.39M |
|
1054
B&G Foods
BGS
$287M
| $64.2M | 0.01% |
1,331,371
+47,643
| +4% | +$1.94M |
|
1055
Diamondrock Hospitality Co
DRH
$2.74B
| $64.2M | 0.01% |
7,103,962
+105,636
| +2% | +$973K |
|
1056
Oil States International
OIS
$508M
| $63.9M | 0.01% |
1,943,131
+32,107
| +2% | +$1.04M |
|
|
RAX
1057
DELISTED
Rackspace Hosting Inc
RAX
| $63.9M | 0.01% |
3,062,497
-108,192
| -3% | -$2.53M |
|
1058
Vail Resorts
MTN
$5.33B
| $63.9M | 0.01% |
462,129
-210,185
| -31% | -$27.7M |
|
|
JUNO
1059
DELISTED
Juno Therapeutics, Inc.
JUNO
| $63.8M | 0.01% |
1,658,792
+440,324
| +36% | +$18.3M |
|
1060
Minerals Technologies
MTX
$2.32B
| $63.4M | 0.01% |
1,117,123
+20,602
| +2% | +$1.2M |
|
1061
Kaiser Aluminum
KALU
$2.8B
| $63.4M | 0.01% |
700,838
+82,626
| +13% | +$7.22M |
|
1062
Herc Holdings
HRI
$5.57B
| $63.3M | 0.01% |
1,906,500
-778,837
| -29% | -$22.4M |
|
1063
DNOW Inc
DNOW
$2.61B
| $63.1M | 0.01% |
3,481,391
+638,800
| +22% | +$11.2M |
|
|
LXK
1064
DELISTED
Lexmark Intl Inc
LXK
| $63M | 0.01% |
1,669,648
+1,200
| +0.1% | +$44.3K |
|
1065
Trustmark
TRMK
$2.82B
| $63M | 0.01% |
2,534,256
-85,350
| -3% | -$2.05M |
|
1066
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $63M | 0.01% |
1,250,089
+251,229
| +25% | +$12.3M |
|
1067
Rithm Capital
RITM
$5.6B
| $62.9M | 0.01% |
4,547,587
-68,261
| -1% | -$877K |
|
1068
Cable One
CABO
$252M
| $62.7M | 0.01% |
122,523
+12,628
| +11% | +$6.04M |
|
|
CPHD
1069
DELISTED
Cepheid Inc
CPHD
| $62.6M | 0.01% |
2,034,309
+36,626
| +2% | +$1.11M |
|
1070
HNI Corp
HNI
$3.45B
| $62.5M | 0.01% |
1,345,211
+7,364
| +0.6% | +$323K |
|
|
ESL
1071
DELISTED
Esterline Technologies
ESL
| $62.3M | 0.01% |
1,004,701
-439
| -0% | -$28.8K |
|
1072
Starwood Property Trust
STWD
$5.94B
| $62.1M | 0.01% |
2,996,815
+77,031
| +3% | +$1.54M |
|
1073
Ultragenyx Pharmaceutical
RARE
$2.47B
| $62M | 0.01% |
1,268,686
-15,638
| -1% | -$1.01M |
|
|
ATHN
1074
DELISTED
Athenahealth, Inc.
ATHN
| $61.9M | 0.01% |
448,240
-8,807
| -2% | -$1.17M |
|
1075
Home BancShares
HOMB
$6.29B
| $61.8M | 0.01% |
3,122,815
+403,135
| +15% | +$8.45M |
|
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.