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 | |
|---|---|---|---|---|---|---|
|
UFS
1076
DELISTED
DOMTAR CORPORATION (New)
UFS
| $61.8M | 0.01% |
1,764,040
+10,609
| +0.6% | +$408K |
|
1077
Copa Holdings
CPA
$5.98B
| $61.8M | 0.01% |
1,181,781
+203,423
| +21% | +$11.7M |
|
|
TGI
1078
DELISTED
Triumph Group
TGI
| $61.7M | 0.01% |
1,738,088
+260,208
| +18% | +$9.41M |
|
1079
Coeur Mining
CDE
$16.7B
| $61.6M | 0.01% |
5,779,423
-452,557
| -7% | -$3.56M |
|
1080
Precigen
PGEN
$2.33B
| $61.6M | 0.01% |
2,524,289
+950,359
| +60% | +$27M |
|
|
MDP
1081
DELISTED
Meredith Corporation
MDP
| $61.1M | 0.01% |
1,177,881
+10,500
| +0.9% | +$520K |
|
|
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61M | 0.01% |
4,804,198
-132,019
| -3% | -$1.75M |
|
|
S
1083
DELISTED
Sprint Corporation
S
| $61M | 0.01% |
13,454,854
+234,293
| +2% | +$868K |
|
1084
Coca-Cola Europacific Partners
CCEP
$46.9B
| $60.7M | 0.01% |
1,702,031
-8,042,428
| -83% | -$379M |
|
1085
GATX Corp
GATX
$6.42B
| $60.7M | 0.01% |
1,380,139
+231,833
| +20% | +$10.6M |
|
1086
Abercrombie & Fitch
ANF
$4.9B
| $60.4M | 0.01% |
3,389,409
+72,293
| +2% | +$1.72M |
|
|
SWC
1087
DELISTED
Stillwater Mining Co
SWC
| $60.3M | 0.01% |
5,087,028
+723,291
| +17% | +$7.74M |
|
1088
Regal Rexnord
RRX
$14.6B
| $60.1M | 0.01% |
1,092,431
-12,028
| -1% | -$723K |
|
1089
MillerKnoll
MLKN
$1.66B
| $60.1M | 0.01% |
2,009,901
+25,746
| +1% | +$791K |
|
1090
Zillow
Z
$8.3B
| $60M | 0.01% |
1,654,029
+114,079
| +7% | +$3.16M |
|
1091
InterDigital
IDCC
$8.34B
| $59.8M | 0.01% |
1,073,861
-17,114
| -2% | -$967K |
|
1092
iShare MSCI Eurozone ETF
EZU
$9.85B
| $59.7M | 0.01% |
1,850,333
-297,401
| -14% | -$10.2M |
|
1093
Pebblebrook Hotel Trust
PEB
$2.15B
| $59.6M | 0.01% |
2,270,524
-405
| -0% | -$10.7K |
|
|
MDCO
1094
DELISTED
Medicines Co
MDCO
| $59.4M | 0.01% |
1,765,505
-42,689
| -2% | -$1.51M |
|
|
PF
1095
DELISTED
Pinnacle Foods, Inc.
PF
| $59.3M | 0.01% |
1,281,636
+8,288
| +0.7% | +$360K |
|
|
ISIL
1096
DELISTED
Intersil Corp
ISIL
| $59.1M | 0.01% |
4,365,899
+38,507
| +0.9% | +$501K |
|
1097
Assured Guaranty
AGO
$3.67B
| $59.1M | 0.01% |
2,329,685
-2,064
| -0.1% | -$53.1K |
|
1098
Deckers Outdoor
DECK
$13.6B
| $59.1M | 0.01% |
6,161,892
-216,042
| -3% | -$2M |
|
|
STL
1099
DELISTED
Sterling Bancorp
STL
| $59M | 0.01% |
3,758,393
-203,828
| -5% | -$3.27M |
|
1100
Sarepta Therapeutics
SRPT
$1.73B
| $59M | 0.01% |
3,092,427
+625,051
| +25% | +$11.6M |
|
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.