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 | |
|---|---|---|---|---|---|---|
1126
SS&C Technologies
SSNC
$19B
| $56.2M | 0.01% |
2,002,950
-42,004
| -2% | -$1.26M |
|
|
LSXMA
1127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $56.1M | 0.01% |
+2,476,654
| New | +$56.9M |
|
1128
BWX Technologies
BWXT
$15.8B
| $56.1M | 0.01% |
1,568,395
-39,444
| -2% | -$1.35M |
|
1129
Kennametal
KMT
$2.75B
| $56.1M | 0.01% |
2,536,276
+466,723
| +23% | +$11M |
|
1130
EPAM Systems
EPAM
$5.85B
| $56.1M | 0.01% |
871,886
+7,319
| +0.8% | +$534K |
|
1131
Littelfuse
LFUS
$11.8B
| $56M | 0.01% |
474,179
+4,631
| +1% | +$539K |
|
|
HSNI
1132
DELISTED
HSN, Inc.
HSNI
| $55.9M | 0.01% |
1,143,343
-35,674
| -3% | -$1.83M |
|
1133
Vishay Intertechnology
VSH
$5.96B
| $55.5M | 0.01% |
4,476,004
+32,719
| +0.7% | +$408K |
|
1134
Matador Resources
MTDR
$6.06B
| $55.4M | 0.01% |
2,796,998
+222,027
| +9% | +$4.78M |
|
|
CHS
1135
DELISTED
Chicos FAS, Inc.
CHS
| $55.2M | 0.01% |
5,152,733
-48,513
| -0.9% | -$567K |
|
1136
Cirrus Logic
CRUS
$6.74B
| $54.9M | 0.01% |
1,415,098
+11,969
| +0.9% | +$429K |
|
1137
Darling Ingredients
DAR
$9.56B
| $54.8M | 0.01% |
3,678,769
+213,431
| +6% | +$3.09M |
|
|
AVP
1138
DELISTED
Avon Products, Inc.
AVP
| $54.6M | 0.01% |
14,457,512
+2,671,758
| +23% | +$11.5M |
|
|
SLCA
1139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $54.5M | 0.01% |
1,582,056
-3,213
| -0.2% | -$89K |
|
|
ALEX
1140
DELISTED
Alexander & Baldwin
ALEX
| $54.5M | 0.01% |
1,508,929
-179
| -0% | -$6.6K |
|
1141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $54.4M | 0.01% |
819,442
+2,211
| +0.3% | +$148K |
|
1142
KBR
KBR
$4.77B
| $54.4M | 0.01% |
4,107,984
-42,229
| -1% | -$609K |
|
|
MDSO
1143
DELISTED
Medidata Solutions, Inc.
MDSO
| $54.3M | 0.01% |
1,158,122
+4,037
| +0.3% | +$176K |
|
1144
Genworth Financial
GNW
$3.76B
| $54.2M | 0.01% |
21,007,742
+3,035,196
| +17% | +$9.81M |
|
1145
National Health Investors
NHI
$3.61B
| $54.1M | 0.01% |
721,066
-1,347
| -0.2% | -$93.5K |
|
1146
Allison Transmission
ALSN
$10.2B
| $54.1M | 0.01% |
1,916,611
-302,800
| -14% | -$8.41M |
|
1147
Acadia Healthcare
ACHC
$2.95B
| $54M | 0.01% |
975,338
+84,531
| +9% | +$4.94M |
|
1148
Granite Construction
GVA
$5.34B
| $53.8M | 0.01% |
1,181,342
+8,027
| +0.7% | +$355K |
|
1149
Guidewire Software
GWRE
$13.3B
| $53.8M | 0.01% |
870,761
-403,081
| -32% | -$23.2M |
|
1150
Compañía de Minas Buenaventura
BVN
$8.19B
| $53.4M | 0.01% |
4,466,210
-26,000
| -0.6% | -$252K |
|
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.