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 | |
|---|---|---|---|---|---|---|
|
ASNA
1276
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.7M | ﹤0.01% |
298,591
+5,730
| +2% | +$928K |
|
1277
LCI Industries
LCII
$2.6B
| $41.7M | ﹤0.01% |
491,449
+26,932
| +6% | +$1.94M |
|
1278
CVB Financial
CVBF
$4.07B
| $41.6M | ﹤0.01% |
2,541,102
+58,094
| +2% | +$985K |
|
1279
ABM Industries
ABM
$2.88B
| $41.6M | ﹤0.01% |
1,141,112
+4,058
| +0.4% | +$137K |
|
1280
Arista Networks
ANET
$240B
| $41.2M | ﹤0.01% |
10,250,544
+75,056
| +0.7% | +$319K |
|
|
SAVE
1281
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.1M | ﹤0.01% |
915,860
-50,062
| -5% | -$2.23M |
|
1282
News Corp Class B
NWS
$17.7B
| $40.9M | ﹤0.01% |
3,507,635
-96,742
| -3% | -$1.21M |
|
|
GRUB
1283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40.9M | ﹤0.01% |
658,705
+33,152
| +5% | +$1.74M |
|
|
HA
1284
DELISTED
Hawaiian Holdings, Inc.
HA
| $40.9M | ﹤0.01% |
1,077,690
+50,863
| +5% | +$2.15M |
|
1285
Cimpress
CMPR
$2.49B
| $40.8M | ﹤0.01% |
440,828
-89,227
| -17% | -$8.37M |
|
1286
Lithia Motors
LAD
$8.16B
| $40.7M | ﹤0.01% |
572,429
+18,552
| +3% | +$1.49M |
|
|
CORE
1287
DELISTED
Core Mark Holding Co., Inc.
CORE
| $40.5M | ﹤0.01% |
864,622
-4,526
| -0.5% | -$192K |
|
1288
Pacira BioSciences
PCRX
$1.09B
| $40.4M | ﹤0.01% |
1,197,912
+88,301
| +8% | +$4.34M |
|
1289
BOK Financial
BOKF
$8.79B
| $40.4M | ﹤0.01% |
644,368
+4,992
| +0.8% | +$296K |
|
|
TRCO
1290
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.4M | ﹤0.01% |
1,031,179
+10,971
| +1% | +$425K |
|
|
ESGR
1291
DELISTED
Enstar Group
ESGR
| $40.4M | ﹤0.01% |
249,169
+24,584
| +11% | +$3.88M |
|
1292
Rexford Industrial Realty
REXR
$8.25B
| $40.2M | ﹤0.01% |
1,906,144
+256,983
| +16% | +$5.03M |
|
|
TAHO
1293
DELISTED
Tahoe Resources Inc
TAHO
| $40M | ﹤0.01% |
2,675,441
+1,040,234
| +64% | +$13.3M |
|
1294
KB Home
KBH
$3.56B
| $39.9M | ﹤0.01% |
2,623,563
+80,687
| +3% | +$1.13M |
|
1295
Generac Holdings
GNRC
$12.9B
| $39.8M | ﹤0.01% |
1,138,030
-8,972
| -0.8% | -$331K |
|
1296
Community Bank
CBU
$3.51B
| $39.7M | ﹤0.01% |
966,764
-33,220
| -3% | -$1.32M |
|
|
HI
1297
DELISTED
Hillenbrand
HI
| $39.6M | ﹤0.01% |
1,319,391
-35,178
| -3% | -$1.07M |
|
1298
Fossil Group
FOSL
$360M
| $39.6M | ﹤0.01% |
1,388,662
+239,071
| +21% | +$8.05M |
|
1299
WisdomTree
WT
$3.42B
| $39.6M | ﹤0.01% |
4,044,189
+30,127
| +0.8% | +$332K |
|
|
PGRE
1300
DELISTED
Paramount Group
PGRE
| $39.6M | ﹤0.01% |
2,482,535
+8,774
| +0.4% | +$143K |
|
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.