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 | |
|---|---|---|---|---|---|---|
1351
Huntsman Corp
HUN
$1.76B
| $35.3M | ﹤0.01% |
2,625,693
-16,346
| -0.6% | -$240K |
|
|
JBTM
1352
JBT Marel
JBTM
$7.41B
| $35.3M | ﹤0.01% |
576,554
-9,496
| -2% | -$554K |
|
|
AAT
1353
American Assets Trust
AAT
$1.47B
| $35.3M | ﹤0.01% |
831,258
+17,602
| +2% | +$707K |
|
1354
WD-40
WDFC
$3.05B
| $35.2M | ﹤0.01% |
299,771
-2,616
| -0.9% | -$284K |
|
|
CATM
1355
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.2M | ﹤0.01% |
883,462
+8,717
| +1% | +$334K |
|
|
VGR
1356
DELISTED
Vector Group Ltd.
VGR
| $35.1M | ﹤0.01% |
2,683,947
+50,479
| +2% | +$635K |
|
1357
Cogent Communications
CCOI
$663M
| $35.1M | ﹤0.01% |
876,054
-52,881
| -6% | -$2.08M |
|
1358
Invesco Mortgage Capital
IVR
$757M
| $35M | ﹤0.01% |
255,973
-21,490
| -8% | -$2.89M |
|
|
SAFM
1359
DELISTED
Sanderson Farms Inc
SAFM
| $35M | ﹤0.01% |
404,437
-17,553
| -4% | -$1.55M |
|
1360
Ingevity
NGVT
$2.52B
| $35M | ﹤0.01% |
+1,029,430
| New | +$32.1M |
|
1361
Viavi Solutions
VIAV
$9.95B
| $35M | ﹤0.01% |
5,282,970
+1,823,852
| +53% | +$12.1M |
|
1362
Evercore
EVR
$12.3B
| $35M | ﹤0.01% |
791,213
+42,549
| +6% | +$2.12M |
|
1363
Bruker
BRKR
$7.66B
| $34.9M | ﹤0.01% |
1,535,346
+7,650
| +0.5% | +$204K |
|
|
GCI
1364
DELISTED
Gannett Co., Inc
GCI
| $34.8M | ﹤0.01% |
2,522,979
+674,216
| +36% | +$10.5M |
|
1365
Semtech
SMTC
$12B
| $34.7M | ﹤0.01% |
1,453,255
+23,367
| +2% | +$531K |
|
|
HMHC
1366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34.6M | ﹤0.01% |
2,214,923
-55,396
| -2% | -$1.01M |
|
1367
Comscore
SCOR
$108M
| $34.6M | ﹤0.01% |
72,421
+203
| +0.3% | +$121K |
|
1368
Grupo Cibest SA
CIB
$21.6B
| $34.5M | ﹤0.01% |
988,320
+1,560
| +0.2% | +$55.3K |
|
|
AXE
1369
DELISTED
Anixter International Inc
AXE
| $34.5M | ﹤0.01% |
647,311
+14,466
| +2% | +$829K |
|
1370
Applied Industrial Technologies
AIT
$13B
| $34.3M | ﹤0.01% |
760,269
-23,344
| -3% | -$1.05M |
|
1371
Hilltop Holdings
HTH
$2.28B
| $34.3M | ﹤0.01% |
1,634,053
-116,332
| -7% | -$2.32M |
|
|
DPLO
1372
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $34.3M | ﹤0.01% |
979,821
+91,781
| +10% | +$2.89M |
|
1373
Petrobras Class A
PBR.A
$107B
| $34.3M | ﹤0.01% |
5,903,629
-268,401
| -4% | -$1.39M |
|
1374
California Water Service
CWT
$3.05B
| $34.1M | ﹤0.01% |
975,515
+484
| +0% | +$14.2K |
|
1375
Unifirst Corp
UNF
$5.25B
| $34M | ﹤0.01% |
293,975
+1,571
| +0.5% | +$176K |
|
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.