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 | |
|---|---|---|---|---|---|---|
1151
Five Below
FIVE
$12.3B
| $53.4M | 0.01% |
1,149,685
-47,387
| -4% | -$1.98M |
|
1152
Graham Holdings Company
GHC
$5.13B
| $53.2M | 0.01% |
108,621
+1,034
| +1% | +$504K |
|
|
PRA
1153
DELISTED
ProAssurance
PRA
| $53.1M | 0.01% |
991,124
-51,948
| -5% | -$2.6M |
|
1154
iShares Core S&P Small-Cap ETF
IJR
$113B
| $53.1M | 0.01% |
913,442
-537,442
| -37% | -$30.6M |
|
1155
LiveRamp
RAMP
$2.3B
| $52.8M | 0.01% |
2,402,129
+10,229
| +0.4% | +$222K |
|
1156
TAL Education Group
TAL
$6.65B
| $52.5M | 0.01% |
5,072,556
+1,837,302
| +57% | +$16.9M |
|
|
MRD
1157
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $52.4M | 0.01% |
3,302,720
+124,624
| +4% | +$1.77M |
|
1158
The GEO Group
GEO
$4.18B
| $52.4M | 0.01% |
2,301,233
+5,492
| +0.2% | +$121K |
|
|
BERY
1159
DELISTED
Berry Global Group, Inc.
BERY
| $52.4M | 0.01% |
1,469,519
-827,032
| -36% | -$28.3M |
|
|
PEI
1160
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $51.9M | 0.01% |
161,365
+7,577
| +5% | +$2.51M |
|
|
SJI
1161
DELISTED
South Jersey Industries, Inc.
SJI
| $51.7M | 0.01% |
1,635,249
+186,508
| +13% | +$5.35M |
|
1162
ON Semiconductor
ON
$31.4B
| $51.6M | 0.01% |
5,855,392
-182,898
| -3% | -$1.74M |
|
1163
UFP Industries
UFPI
$5.24B
| $51.6M | 0.01% |
1,668,384
+373,239
| +29% | +$10.5M |
|
1164
Silgan Holdings
SLGN
$4.47B
| $51.4M | 0.01% |
1,998,846
-29,744
| -1% | -$765K |
|
|
DBD
1165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $51.2M | 0.01% |
2,061,036
-10,395
| -0.5% | -$268K |
|
1166
FTI Consulting
FCN
$4.34B
| $51.2M | 0.01% |
1,257,702
-1,144
| -0.1% | -$45.3K |
|
1167
EnerSys
ENS
$7.06B
| $51.1M | 0.01% |
860,055
+21,692
| +3% | +$1.28M |
|
1168
Mine Safety
MSA
$7.45B
| $51.1M | 0.01% |
973,703
+18,073
| +2% | +$895K |
|
1169
Churchill Downs
CHDN
$5.95B
| $51.1M | 0.01% |
2,424,288
+1,042,200
| +75% | +$23M |
|
|
STOR
1170
DELISTED
STORE Capital Corporation
STOR
| $51M | 0.01% |
1,732,837
+833,461
| +93% | +$21.9M |
|
1171
Sensata Technologies
ST
$7.08B
| $51M | 0.01% |
1,461,706
+10,319
| +0.7% | +$377K |
|
|
DOC
1172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $51M | 0.01% |
2,426,123
+519,416
| +27% | +$9.96M |
|
1173
Dana Inc
DAN
$2.97B
| $51M | 0.01% |
4,825,924
-125,647
| -3% | -$1.55M |
|
1174
New York Times
NYT
$12.2B
| $50.8M | 0.01% |
4,195,333
-59,229
| -1% | -$726K |
|
|
MORE
1175
DELISTED
Monogram Residential Trust, Inc.
MORE
| $50.7M | 0.01% |
4,964,165
+68,665
| +1% | +$689K |
|
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.