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 | |
|---|---|---|---|---|---|---|
1376
HUB Group
HUBG
$2.92B
| $34M | ﹤0.01% |
1,770,486
-3,506
| -0.2% | -$68.5K |
|
1377
EXL Service
EXLS
$5.19B
| $34M | ﹤0.01% |
3,240,690
-20,170
| -0.6% | -$204K |
|
1378
RH
RH
$3.29B
| $33.8M | ﹤0.01% |
1,178,410
-1,094,589
| -48% | -$39.2M |
|
|
GCP
1379
DELISTED
GCP Applied Technologies Inc.
GCP
| $33.7M | ﹤0.01% |
1,294,976
+426,386
| +49% | +$10M |
|
|
P
1380
DELISTED
Pandora Media Inc
P
| $33.7M | ﹤0.01% |
2,707,189
+36,905
| +1% | +$383K |
|
1381
Genesco
GCO
$435M
| $33.5M | ﹤0.01% |
521,015
-26,779
| -5% | -$1.77M |
|
1382
Entegris
ENTG
$22B
| $33.5M | ﹤0.01% |
2,315,117
-19,058
| -0.8% | -$262K |
|
|
CBM
1383
DELISTED
Cambrex Corporation
CBM
| $33.4M | ﹤0.01% |
645,995
+6,464
| +1% | +$309K |
|
1384
ICU Medical
ICUI
$4.32B
| $33.4M | ﹤0.01% |
296,123
+1,086
| +0.4% | +$113K |
|
|
CSOD
1385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.2M | ﹤0.01% |
872,705
-26,413
| -3% | -$983K |
|
1386
Advanced Energy
AEIS
$13.7B
| $33.2M | ﹤0.01% |
874,755
-3,314
| -0.4% | -$119K |
|
1387
Chemours
CC
$2.57B
| $33.2M | ﹤0.01% |
4,027,367
+1,105,122
| +38% | +$9.85M |
|
|
CTB
1388
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.2M | ﹤0.01% |
1,112,761
-24,390
| -2% | -$808K |
|
1389
Erie Indemnity
ERIE
$12.4B
| $33.2M | ﹤0.01% |
333,879
-12,070
| -3% | -$1.15M |
|
|
ZEN
1390
DELISTED
ZENDESK INC
ZEN
| $33.1M | ﹤0.01% |
1,255,940
+360,064
| +40% | +$8.69M |
|
1391
Greif
GEF
$4.93B
| $33.1M | ﹤0.01% |
888,643
-10,462
| -1% | -$375K |
|
1392
Strategy Inc
MSTR
$35.7B
| $33M | ﹤0.01% |
1,884,800
-103,440
| -5% | -$1.9M |
|
1393
Simpson Manufacturing
SSD
$7.91B
| $33M | ﹤0.01% |
824,430
+13,383
| +2% | +$515K |
|
1394
SouthState Bank Corp
SSB
$10.6B
| $32.9M | ﹤0.01% |
483,092
-16,339
| -3% | -$1.12M |
|
1395
Veeva Systems
VEEV
$34.4B
| $32.9M | ﹤0.01% |
963,062
+170,373
| +21% | +$5.06M |
|
|
EXAM
1396
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $32.8M | ﹤0.01% |
941,648
-3,398
| -0.4% | -$116K |
|
1397
Grand Canyon Education
LOPE
$3.93B
| $32.8M | ﹤0.01% |
821,215
-48,038
| -6% | -$2.03M |
|
1398
Marriott Vacations Worldwide
VAC
$3.39B
| $32.7M | ﹤0.01% |
477,436
-4,083
| -0.8% | -$256K |
|
|
AXON
1399
Axon Enterprise
AXON
$48.9B
| $32.6M | ﹤0.01% |
1,311,860
-65,522
| -5% | -$1.36M |
|
1400
Power Integrations
POWI
$3.6B
| $32.6M | ﹤0.01% |
1,303,520
+34,574
| +3% | +$844K |
|
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.