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 | |
|---|---|---|---|---|---|---|
1226
Allegiant Air
ALGT
$2.82B
| $45.8M | ﹤0.01% |
302,140
-3,526
| -1% | -$544K |
|
|
MASI
1227
DELISTED
Masimo
MASI
| $45.7M | ﹤0.01% |
869,602
-21,335
| -2% | -$1M |
|
1228
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $45.6M | ﹤0.01% |
934,238
+53,692
| +6% | +$2.63M |
|
|
QGENF
1229
DELISTED
QIAGEN NV
QGENF
| $45.6M | ﹤0.01% |
2,090,294
-3,842
| -0.2% | -$83.8K |
|
|
SRCI
1230
DELISTED
SRC Energy Inc
SRCI
| $45.4M | ﹤0.01% |
6,823,663
+3,011,606
| +79% | +$20.4M |
|
1231
Graphic Packaging
GPK
$3.52B
| $45.4M | ﹤0.01% |
3,622,813
-26,230
| -0.7% | -$342K |
|
|
TWO
1232
Two Harbors Investment
TWO
$1.27B
| $45.4M | ﹤0.01% |
662,702
-52,135
| -7% | -$3.43M |
|
|
ALR
1233
DELISTED
Alere Inc
ALR
| $45.3M | ﹤0.01% |
1,086,256
+115,221
| +12% | +$5M |
|
|
QTS
1234
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.3M | ﹤0.01% |
808,674
+267,508
| +49% | +$13.8M |
|
|
ELLI
1235
DELISTED
Ellie Mae Inc
ELLI
| $45.2M | ﹤0.01% |
493,454
-15,344
| -3% | -$1.3M |
|
|
CBI
1236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $45.2M | ﹤0.01% |
1,304,294
-555,114
| -30% | -$20.5M |
|
|
BECN
1237
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.2M | ﹤0.01% |
993,228
+145,407
| +17% | +$6.26M |
|
|
CONE
1238
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.7M | ﹤0.01% |
802,994
-426,459
| -35% | -$20.5M |
|
1239
Sanmina
SANM
$11.1B
| $44.7M | ﹤0.01% |
1,667,027
-377
| -0% | -$9.44K |
|
1240
Kemper
KMPR
$1.73B
| $44.5M | ﹤0.01% |
1,436,869
-14,806
| -1% | -$461K |
|
|
CAVM
1241
DELISTED
Cavium, Inc.
CAVM
| $44.4M | ﹤0.01% |
1,151,521
+56,051
| +5% | +$2.77M |
|
1242
CACI
CACI
$11.6B
| $44.3M | ﹤0.01% |
490,099
+6,647
| +1% | +$660K |
|
|
MGLN
1243
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.3M | ﹤0.01% |
672,973
-1,348
| -0.2% | -$90.8K |
|
|
ASRT
1244
DELISTED
Assertio
ASRT
| $44.2M | ﹤0.01% |
37,570
+1,943
| +5% | +$2.12M |
|
1245
Euronet Worldwide
EEFT
$2.93B
| $44.2M | ﹤0.01% |
638,849
-318,049
| -33% | -$24.2M |
|
|
AMAG
1246
DELISTED
AMAG Pharmaceuticals
AMAG
| $44.2M | ﹤0.01% |
1,847,975
+225,840
| +14% | +$5.18M |
|
1247
Vanguard Total International Bond ETF
BNDX
$82.3B
| $44.1M | ﹤0.01% |
792,554
| – | – |
|
|
TSNU
1248
DELISTED
Tyson Foods, Inc.
TSNU
| $44.1M | ﹤0.01% |
+596,550
| New | +$42.9M |
|
|
ISEE
1249
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $44M | ﹤0.01% |
861,547
-217,290
| -20% | -$10.8M |
|
1250
AMN Healthcare
AMN
$1.29B
| $43.9M | ﹤0.01% |
1,099,249
-19,781
| -2% | -$732K |
|
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.