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 | |
|---|---|---|---|---|---|---|
1301
Spectrum Brands
SPB
$2.09B
| $39.5M | ﹤0.01% |
331,032
-9,200
| -3% | -$1.06M |
|
1302
LivaNova
LIVN
$4.69B
| $39.5M | ﹤0.01% |
785,782
-612,034
| -44% | -$30.9M |
|
1303
Capitol Federal Financial
CFFN
$1.13B
| $39.2M | ﹤0.01% |
2,808,382
-176,222
| -6% | -$2.35M |
|
1304
G-III Apparel Group
GIII
$1.54B
| $39.1M | ﹤0.01% |
854,371
+41,346
| +5% | +$1.78M |
|
|
RDUS
1305
DELISTED
Radius Recycling
RDUS
| $38.6M | ﹤0.01% |
2,191,827
+510,426
| +30% | +$9.03M |
|
1306
Knowles
KN
$3.45B
| $38.2M | ﹤0.01% |
2,795,111
-25,334
| -0.9% | -$349K |
|
1307
Petrobras
PBR
$121B
| $37.9M | ﹤0.01% |
5,296,380
+147,117
| +3% | +$974K |
|
1308
Tetra Tech
TTEK
$8.97B
| $37.9M | ﹤0.01% |
6,166,530
-2,960
| -0% | -$17.7K |
|
1309
Columbia Banking Systems
COLB
$8.99B
| $37.9M | ﹤0.01% |
1,349,226
+2,056
| +0.2% | +$60.4K |
|
1310
First Citizens BancShares
FCNCA
$25.6B
| $37.9M | ﹤0.01% |
146,192
-7,733
| -5% | -$1.95M |
|
|
VRNT
1311
DELISTED
Verint Systems
VRNT
| $37.8M | ﹤0.01% |
2,241,819
-49,972
| -2% | -$865K |
|
1312
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $37.8M | ﹤0.01% |
271,930
-529,204
| -66% | -$69.8M |
|
|
ACOR
1313
DELISTED
Acorda Therapeutics
ACOR
| $37.7M | ﹤0.01% |
12,319
+190
| +2% | +$618K |
|
1314
Agios Pharmaceuticals
AGIO
$1.89B
| $37.7M | ﹤0.01% |
899,186
-204,476
| -19% | -$10.1M |
|
1315
Children's Place
PLCE
$59.2M
| $37.5M | ﹤0.01% |
468,243
-37,573
| -7% | -$2.83M |
|
|
LTRPA
1316
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.5M | ﹤0.01% |
1,712,965
-93,061
| -5% | -$2.05M |
|
1317
Bloomin' Brands
BLMN
$764M
| $37.4M | ﹤0.01% |
2,091,828
-57,078
| -3% | -$1.06M |
|
|
KNGT
1318
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $37.4M | ﹤0.01% |
1,405,225
+23,504
| +2% | +$625K |
|
1319
Brookdale Senior Living
BKD
$3.4B
| $37.3M | ﹤0.01% |
2,414,406
-72,991
| -3% | -$1.27M |
|
1320
Northwest Natural Holdings
NWN
$2.05B
| $37.3M | ﹤0.01% |
575,076
-14,509
| -2% | -$809K |
|
|
PTLA
1321
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $37.3M | ﹤0.01% |
1,579,605
-140,395
| -8% | -$3.47M |
|
|
GNC
1322
DELISTED
GNC Holdings, Inc.
GNC
| $37.2M | ﹤0.01% |
1,532,173
+268,510
| +21% | +$7.42M |
|
1323
Papa John's
PZZA
$1.01B
| $37.1M | ﹤0.01% |
545,777
-8,738
| -2% | -$533K |
|
1324
Mueller Industries
MLI
$15.1B
| $37M | ﹤0.01% |
4,636,372
+72,332
| +2% | +$559K |
|
|
MIK
1325
DELISTED
Michaels Stores, Inc
MIK
| $36.9M | ﹤0.01% |
1,296,507
+282,808
| +28% | +$7.99M |
|
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.