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 | |
|---|---|---|---|---|---|---|
|
TMX
1101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58.7M | 0.01% |
2,203,672
+285,854
| +15% | +$7.27M |
|
1102
Wendy's
WEN
$1.46B
| $58.7M | 0.01% |
6,105,521
+152,125
| +3% | +$1.6M |
|
1103
Popular Inc
BPOP
$11.2B
| $58.6M | 0.01% |
2,000,082
-479,004
| -19% | -$14.1M |
|
1104
Timken Company
TKR
$9.18B
| $58.2M | 0.01% |
1,899,455
-60,300
| -3% | -$2.02M |
|
|
DF
1105
DELISTED
Dean Foods Company
DF
| $58.1M | 0.01% |
3,211,384
-10,030
| -0.3% | -$178K |
|
|
AAN.A
1106
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $58M | 0.01% |
2,650,273
+124,079
| +5% | +$2.72M |
|
|
ODP
1107
DELISTED
ODP
ODP
| $58M | 0.01% |
1,751,138
+347,880
| +25% | +$17M |
|
1108
Monolithic Power Systems
MPWR
$65.6B
| $57.9M | 0.01% |
847,437
-655
| -0.1% | -$42.9K |
|
|
WLL
1109
DELISTED
Whiting Petroleum Corporation
WLL
| $57.9M | 0.01% |
20,831
-1,767
| -8% | -$5.84M |
|
1110
Commault Systems
CVLT
$5.47B
| $57.8M | 0.01% |
1,337,963
-52,817
| -4% | -$2.33M |
|
1111
Core Laboratories
CLB
$515M
| $57.8M | 0.01% |
466,446
+1,726
| +0.4% | +$208K |
|
1112
Dycom Industries
DY
$12.5B
| $57.6M | 0.01% |
642,247
-27,682
| -4% | -$2.09M |
|
1113
Terex
TEX
$7.55B
| $57.5M | 0.01% |
2,832,484
+39,725
| +1% | +$909K |
|
1114
Healthcare Services Group
HCSG
$1.59B
| $57.4M | 0.01% |
1,387,548
+960
| +0.1% | +$36.8K |
|
|
XHR
1115
Xenia Hotels & Resorts
XHR
$1.89B
| $57.4M | 0.01% |
3,418,578
-104,647
| -3% | -$1.65M |
|
1116
Hexcel
HXL
$7.88B
| $57.3M | 0.01% |
1,377,144
+8,099
| +0.6% | +$354K |
|
1117
Chemed
CHE
$7.05B
| $57.3M | 0.01% |
420,513
+310
| +0.1% | +$41.1K |
|
|
PPLI
1118
People Inc
PPLI
$3.45B
| $57.2M | 0.01% |
5,686,864
-285,064
| -5% | -$2.64M |
|
1119
Glacier Bancorp
GBCI
$6.63B
| $57.1M | 0.01% |
2,147,732
-257,534
| -11% | -$6.7M |
|
|
TMH
1120
DELISTED
Team Health Holdings Inc
TMH
| $57.1M | 0.01% |
1,403,014
-18,579
| -1% | -$810K |
|
1121
U-Haul Holding Co
UHAL
$14.4B
| $56.6M | 0.01% |
1,510,420
-184,100
| -11% | -$6.65M |
|
|
KLXI
1122
DELISTED
KLX Inc.
KLXI
| $56.5M | 0.01% |
2,161,811
-30,968
| -1% | -$852K |
|
|
SIX
1123
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.4M | 0.01% |
973,875
-17,785
| -2% | -$1.04M |
|
|
TIME
1124
DELISTED
Time Inc.
TIME
| $56.3M | 0.01% |
3,422,899
-158,793
| -4% | -$2.46M |
|
|
COR
1125
DELISTED
Coresite Realty Corporation
COR
| $56.3M | 0.01% |
634,563
+139,776
| +28% | +$10.8M |
|
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.