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 | |
|---|---|---|---|---|---|---|
|
PCH
1251
DELISTED
PotlatchDeltic
PCH
| $43.8M | ﹤0.01% |
1,283,205
+2,980
| +0.2% | +$101K |
|
|
FPRX
1252
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $43.7M | ﹤0.01% |
1,057,836
+234,648
| +29% | +$10.2M |
|
|
COHR
1253
DELISTED
Coherent Inc
COHR
| $43.6M | ﹤0.01% |
475,501
+7,561
| +2% | +$697K |
|
1254
Avis
CAR
$4.99B
| $43.5M | ﹤0.01% |
1,351,222
-186,700
| -12% | -$5.16M |
|
1255
Madison Square Garden
MSGS
$9.51B
| $43.4M | ﹤0.01% |
352,568
-10,741
| -3% | -$1.26M |
|
|
CIM
1256
Chimera Investment
CIM
$1.06B
| $43.3M | ﹤0.01% |
920,206
-45,251
| -5% | -$2M |
|
|
EFII
1257
DELISTED
Electronics for Imaging
EFII
| $43.3M | ﹤0.01% |
1,006,529
+36,823
| +4% | +$1.55M |
|
|
NSR
1258
DELISTED
Neustar Inc
NSR
| $43.3M | ﹤0.01% |
1,842,434
-19,294
| -1% | -$459K |
|
1259
Selective Insurance
SIGI
$5.76B
| $43.3M | ﹤0.01% |
1,132,657
+11,313
| +1% | +$408K |
|
1260
Booz Allen Hamilton
BAH
$8.85B
| $43.2M | ﹤0.01% |
1,458,760
+46,136
| +3% | +$1.32M |
|
1261
Moog Inc Class A
MOG.A
$12.9B
| $43.1M | ﹤0.01% |
799,858
-33,156
| -4% | -$1.68M |
|
|
MFA
1262
MFA Financial
MFA
$924M
| $43M | ﹤0.01% |
1,478,120
-62,055
| -4% | -$1.75M |
|
|
ARIA
1263
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $42.8M | ﹤0.01% |
5,795,195
+100,436
| +2% | +$754K |
|
1264
Old National Bancorp
ONB
$10.4B
| $42.6M | ﹤0.01% |
3,399,399
+370,024
| +12% | +$4.68M |
|
1265
Neogen
NEOG
$2.58B
| $42.6M | ﹤0.01% |
2,018,123
-7,680
| -0.4% | -$143K |
|
1266
Wolverine World Wide
WWW
$1.59B
| $42.6M | ﹤0.01% |
2,094,434
-60,656
| -3% | -$1.13M |
|
1267
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $42.3M | ﹤0.01% |
1,240,300
+34,538
| +3% | +$1.14M |
|
1268
Ironwood Pharmaceuticals
IRWD
$709M
| $42.2M | ﹤0.01% |
3,855,697
+219,126
| +6% | +$2.14M |
|
|
AXLL
1269
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $42.2M | ﹤0.01% |
1,293,745
+104
| +0% | +$2.64K |
|
1270
Ryman Hospitality Properties
RHP
$8.09B
| $42.1M | ﹤0.01% |
830,435
-10,996
| -1% | -$558K |
|
1271
Steven Madden
SHOO
$3.58B
| $42M | ﹤0.01% |
1,843,302
+100,536
| +6% | +$2.31M |
|
1272
Outfront Media
OUT
$5.63B
| $42M | ﹤0.01% |
1,764,024
-12,940
| -0.7% | -$284K |
|
|
WAGE
1273
DELISTED
WageWorks, Inc.
WAGE
| $41.9M | ﹤0.01% |
701,274
+25,081
| +4% | +$1.39M |
|
|
EE
1274
DELISTED
El Paso Electric Company
EE
| $41.9M | ﹤0.01% |
885,878
-23,059
| -3% | -$1.04M |
|
|
ZAYO
1275
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $41.8M | ﹤0.01% |
1,498,033
+63,100
| +4% | +$1.68M |
|
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.