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 | |
|---|---|---|---|---|---|---|
1201
Boston Beer
SAM
$1.92B
| $48M | 0.01% |
280,557
-692
| -0.2% | -$112K |
|
1202
Integra LifeSciences
IART
$1.39B
| $48M | 0.01% |
1,202,410
+54,066
| +5% | +$1.95M |
|
|
VTLE
1203
DELISTED
Vital Energy
VTLE
| $47.9M | 0.01% |
228,714
+45,859
| +25% | +$10.1M |
|
1204
Lazard
LAZ
$4.26B
| $47.9M | 0.01% |
1,606,874
-16,749
| -1% | -$581K |
|
|
NYRT
1205
DELISTED
New York REIT, Inc.
NYRT
| $47.6M | 0.01% |
514,849
+9,316
| +2% | +$900K |
|
|
WUBA
1206
DELISTED
58.com Inc
WUBA
| $47.5M | 0.01% |
1,035,189
+454,943
| +78% | +$23.5M |
|
|
RDUS
1207
DELISTED
Radius Health, Inc.
RDUS
| $47.5M | 0.01% |
1,291,252
-297,127
| -19% | -$10.5M |
|
1208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $47.4M | 0.01% |
1,707,936
+506,454
| +42% | +$13.7M |
|
|
DOOR
1209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.4M | 0.01% |
716,544
-31,537
| -4% | -$2.16M |
|
|
N
1210
DELISTED
Netsuite Inc
N
| $47.4M | 0.01% |
650,536
-12,446
| -2% | -$954K |
|
|
PFPT
1211
DELISTED
Proofpoint, Inc.
PFPT
| $47.1M | 0.01% |
746,307
+16,030
| +2% | +$916K |
|
|
PLCM
1212
DELISTED
POLYCOM INC
PLCM
| $46.7M | 0.01% |
4,153,952
-248,965
| -6% | -$2.9M |
|
|
PKY
1213
DELISTED
Parkway, Inc.
PKY
| $46.7M | 0.01% |
2,792,721
+45,373
| +2% | +$750K |
|
1214
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $46.7M | 0.01% |
1,325,639
-1,006,339
| -43% | -$34.4M |
|
1215
Apogee Enterprises
APOG
$888M
| $46.6M | 0.01% |
1,005,473
-10,285
| -1% | -$447K |
|
1216
3D Systems Corp
DDD
$581M
| $46.6M | 0.01% |
3,400,659
+625,061
| +23% | +$9.04M |
|
1217
Nektar Therapeutics
NKTR
$2.46B
| $46.5M | 0.01% |
218,032
-13,976
| -6% | -$3.12M |
|
|
BID
1218
DELISTED
Sotheby's
BID
| $46.5M | 0.01% |
1,697,030
-150,835
| -8% | -$4.27M |
|
|
SVU
1219
DELISTED
SUPERVALU Inc.
SVU
| $46.4M | 0.01% |
1,405,112
+3,027
| +0.2% | +$104K |
|
1220
MKS Inc
MKSI
$21.7B
| $46.4M | 0.01% |
1,077,663
+6,064
| +0.6% | +$235K |
|
|
RPT
1221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $46.2M | 0.01% |
2,356,159
-17,294
| -0.7% | -$314K |
|
1222
Universal Display
OLED
$3.96B
| $46.2M | 0.01% |
681,311
+8,954
| +1% | +$550K |
|
|
SFR
1223
DELISTED
Starwood Waypoint Homes
SFR
| $46.1M | 0.01% |
1,517,015
+790,869
| +109% | +$21M |
|
|
VISN
1224
Vistance Networks Inc
VISN
$2.82B
| $46M | ﹤0.01% |
1,483,102
+209,936
| +16% | +$6.23M |
|
1225
Monro
MNRO
$410M
| $46M | ﹤0.01% |
723,774
-7,850
| -1% | -$519K |
|
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.