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 | |
|---|---|---|---|---|---|---|
|
DYN
1326
DELISTED
Dynegy, Inc.
DYN
| $36.8M | ﹤0.01% |
2,136,073
-9,863
| -0.5% | -$171K |
|
|
FSP
1327
Franklin Street Properties
FSP
$48.4M
| $36.8M | ﹤0.01% |
2,999,255
+99,047
| +3% | +$1.12M |
|
1328
Visteon
VC
$2.81B
| $36.6M | ﹤0.01% |
556,705
-64,383
| -10% | -$4.81M |
|
1329
MGE Energy Inc
MGEE
$3.02B
| $36.5M | ﹤0.01% |
646,512
-14,213
| -2% | -$736K |
|
1330
Nu Skin
NUS
$259M
| $36.5M | ﹤0.01% |
789,315
+10,762
| +1% | +$433K |
|
|
AFSI
1331
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $36.4M | ﹤0.01% |
1,483,966
+51,462
| +4% | +$1.31M |
|
|
AMED
1332
DELISTED
Amedisys
AMED
| $36.3M | ﹤0.01% |
718,753
+31,770
| +5% | +$1.6M |
|
|
BCPC
1333
Balchem Corp
BCPC
$5.57B
| $36.2M | ﹤0.01% |
607,298
+1,769
| +0.3% | +$108K |
|
|
ILG
1334
DELISTED
ILG, Inc Common Stock
ILG
| $36M | ﹤0.01% |
2,264,897
+1,421,093
| +168% | +$20.3M |
|
1335
Pricesmart
PSMT
$5.97B
| $36M | ﹤0.01% |
384,319
-22,967
| -6% | -$2M |
|
|
FMBI
1336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36M | ﹤0.01% |
2,047,869
-69,278
| -3% | -$1.25M |
|
|
EXAS
1337
DELISTED
Exact Sciences
EXAS
| $35.9M | ﹤0.01% |
2,934,127
-598,849
| -17% | -$4.51M |
|
|
EFOR
1338
Everforth Inc
EFOR
$1.26B
| $35.9M | ﹤0.01% |
972,502
-6,154
| -0.6% | -$226K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $35.9M | ﹤0.01% |
769,418
-43,931
| -5% | -$2.06M |
|
|
GOV
1340
DELISTED
Government Properties Income Trust
GOV
| $35.8M | ﹤0.01% |
1,554,482
+14,886
| +1% | +$291K |
|
|
BLD
1341
DELISTED
TopBuild
BLD
| $35.8M | ﹤0.01% |
989,361
+104,764
| +12% | +$3.54M |
|
|
FTRPR
1342
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $35.8M | ﹤0.01% |
378,125
-7,375
| -2% | -$730K |
|
1343
Matthews International
MATW
$880M
| $35.8M | ﹤0.01% |
642,632
+4,346
| +0.7% | +$229K |
|
|
B
1344
DELISTED
Barnes Group Inc.
B
| $35.7M | ﹤0.01% |
1,078,790
-8,638
| -0.8% | -$294K |
|
1345
Werner Enterprises
WERN
$2.3B
| $35.7M | ﹤0.01% |
1,554,308
-73,375
| -5% | -$1.83M |
|
1346
American States Water
AWR
$3.35B
| $35.7M | ﹤0.01% |
814,027
-5,890
| -0.7% | -$238K |
|
1347
BGC Group
BGC
$5.25B
| $35.5M | ﹤0.01% |
6,343,506
+506,499
| +9% | +$2.94M |
|
1348
Sinclair Inc
SBGI
$1.01B
| $35.5M | ﹤0.01% |
1,187,970
-30,457
| -2% | -$953K |
|
1349
J&J Snack Foods
JJSF
$1.47B
| $35.4M | ﹤0.01% |
296,877
+662
| +0.2% | +$70.2K |
|
|
CVSA
1350
Covista Inc
CVSA
$4.42B
| $35.3M | ﹤0.01% |
1,980,132
+3,740
| +0.2% | +$66K |
|
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.