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 | |
|---|---|---|---|---|---|---|
1176
LXP Industrial Trust
LXP
$3.57B
| $50.6M | 0.01% |
1,001,691
+85,807
| +9% | +$3.96M |
|
|
IPXL
1177
DELISTED
Impax Laboratories, Inc.
IPXL
| $50.6M | 0.01% |
1,755,609
+14,623
| +0.8% | +$477K |
|
1178
Howard Hughes
HHH
$3.91B
| $50.5M | 0.01% |
463,129
-21,511
| -4% | -$2.21M |
|
1179
White Mountains Insurance
WTM
$5.25B
| $50.5M | 0.01% |
59,916
-7,047
| -11% | -$5.75M |
|
|
CPE
1180
DELISTED
Callon Petroleum Company
CPE
| $50.4M | 0.01% |
449,229
+156,177
| +53% | +$16.7M |
|
1181
Armstrong World Industries
AWI
$7.74B
| $50.4M | 0.01% |
1,286,177
+88,003
| +7% | +$3.61M |
|
|
TEN
1182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $50.3M | 0.01% |
1,078,259
-9,045
| -0.8% | -$464K |
|
|
CMD
1183
DELISTED
Cantel Medical Corporation
CMD
| $50.2M | 0.01% |
730,775
+32,338
| +5% | +$2.23M |
|
|
PAY
1184
DELISTED
Verifone Systems Inc
PAY
| $50.2M | 0.01% |
2,707,853
-66,904
| -2% | -$1.69M |
|
|
QLIK
1185
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $50.2M | 0.01% |
1,696,064
-1,649
| -0.1% | -$49.2K |
|
|
POLY
1186
DELISTED
Plantronics, Inc.
POLY
| $50M | 0.01% |
1,135,997
-13,717
| -1% | -$572K |
|
1187
Exelixis
EXEL
$14.1B
| $49.6M | 0.01% |
6,356,435
-2,068,620
| -25% | -$11.9M |
|
|
AVNS
1188
DELISTED
Avanos Medical
AVNS
| $49.5M | 0.01% |
1,522,856
+13,220
| +0.9% | +$405K |
|
|
WDR
1189
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49.3M | 0.01% |
2,864,834
+459,301
| +19% | +$9.37M |
|
|
AKS
1190
DELISTED
AK Steel Holding Corp
AKS
| $49.1M | 0.01% |
10,542,005
+2,064,534
| +24% | +$9.05M |
|
|
DWRE
1191
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $49.1M | 0.01% |
655,513
+35,520
| +6% | +$1.92M |
|
1192
International Bancshares
IBOC
$4.74B
| $48.9M | 0.01% |
1,875,042
-43,145
| -2% | -$1.13M |
|
1193
Community Health Systems
CYH
$417M
| $48.9M | 0.01% |
4,058,574
-12,741
| -0.3% | -$187K |
|
1194
Cleveland-Cliffs
CLF
$7.02B
| $48.9M | 0.01% |
8,623,762
-2,963,480
| -26% | -$12.2M |
|
1195
Genpact
G
$6.07B
| $48.8M | 0.01% |
1,817,438
-40,051
| -2% | -$1.1M |
|
|
GWB
1196
DELISTED
Great Western Bancorp, Inc.
GWB
| $48.7M | 0.01% |
1,542,775
+322,015
| +26% | +$10M |
|
1197
First Financial Bankshares
FFIN
$5.09B
| $48.6M | 0.01% |
2,963,110
-234,242
| -7% | -$3.73M |
|
|
CBL
1198
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48.4M | 0.01% |
5,198,291
+904,233
| +21% | +$9.77M |
|
1199
XPO
XPO
$23.8B
| $48.4M | 0.01% |
5,327,555
+875,583
| +20% | +$8.7M |
|
1200
Bright Horizons
BFAM
$3.98B
| $48M | 0.01% |
724,266
+91,094
| +14% | +$5.93M |
|
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.