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 | |
|---|---|---|---|---|---|---|
|
UCB
1401
United Community Banks
UCB
$4.29B
| $32.6M | ﹤0.01% |
1,783,221
+419,181
| +31% | +$8.1M |
|
1402
Prothena Corp
PRTA
$436M
| $32.6M | ﹤0.01% |
932,353
-292,170
| -24% | -$12.7M |
|
|
TLN
1403
DELISTED
Talen Energy Corporation
TLN
| $32.5M | ﹤0.01% |
2,396,351
+59,104
| +3% | +$724K |
|
1404
Delek US
DK
$4.06B
| $32.4M | ﹤0.01% |
2,451,996
+558,240
| +29% | +$7.94M |
|
|
TTM
1405
DELISTED
Tata Motors Limited
TTM
| $32.3M | ﹤0.01% |
933,064
+127,965
| +16% | +$4.01M |
|
1406
Westamerica Bancorp
WABC
$1.39B
| $32.3M | ﹤0.01% |
656,397
-34,179
| -5% | -$1.65M |
|
1407
Melco Resorts & Entertainment
MLCO
$2.17B
| $32.3M | ﹤0.01% |
2,570,080
+1,097,349
| +75% | +$16.1M |
|
1408
Mueller Water Products
MWA
$4.04B
| $32.3M | ﹤0.01% |
2,827,149
-39,026
| -1% | -$417K |
|
|
AIRM
1409
DELISTED
Air Methods Corp
AIRM
| $32.3M | ﹤0.01% |
900,376
+18,851
| +2% | +$682K |
|
|
CLNY
1410
DELISTED
Colony Capital, Inc.
CLNY
| $32.2M | ﹤0.01% |
2,100,431
-28,788
| -1% | -$500K |
|
|
ALDR
1411
DELISTED
Alder Biopharmaceuticals
ALDR
| $32.2M | ﹤0.01% |
1,291,370
+95,570
| +8% | +$2.59M |
|
1412
Adeia
ADEA
$3.44B
| $32.2M | ﹤0.01% |
3,966,861
-152,383
| -4% | -$1.24M |
|
|
STRZA
1413
DELISTED
Starz - Series A
STRZA
| $32.1M | ﹤0.01% |
1,073,966
-54,172
| -5% | -$1.44M |
|
|
CHMT
1414
DELISTED
Chemtura Corporation
CHMT
| $32.1M | ﹤0.01% |
1,218,119
+12,119
| +1% | +$327K |
|
|
DMC
1415
Del Monte Corp
DMC
$1.41B
| $32.1M | ﹤0.01% |
590,397
-23,425
| -4% | -$1.15M |
|
|
MDC
1416
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.1M | ﹤0.01% |
1,831,578
-883,126
| -33% | -$15.3M |
|
1417
Enovis
ENOV
$1.78B
| $32M | ﹤0.01% |
702,391
+9,785
| +1% | +$478K |
|
|
CRC
1418
DELISTED
California Resources Corporation
CRC
| $31.9M | ﹤0.01% |
2,611,098
+1,785,552
| +216% | +$28.4M |
|
|
FNSR
1419
DELISTED
Finisar Corp
FNSR
| $31.8M | ﹤0.01% |
1,817,733
+21,117
| +1% | +$361K |
|
|
HMSY
1420
DELISTED
HMS Holdings Corp.
HMSY
| $31.8M | ﹤0.01% |
1,806,752
+61,921
| +4% | +$999K |
|
|
SIR
1421
DELISTED
SELECT INCOME REIT
SIR
| $31.8M | ﹤0.01% |
2,779,124
-35,520
| -1% | -$378K |
|
1422
NETGEAR
NTGR
$648M
| $31.7M | ﹤0.01% |
667,180
+8,651
| +1% | +$372K |
|
|
HTS
1423
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $31.7M | ﹤0.01% |
1,932,970
-217,504
| -10% | -$3.47M |
|
1424
Watts Water Technologies
WTS
$12B
| $31.6M | ﹤0.01% |
541,945
+6,501
| +1% | +$368K |
|
1425
Shenandoah Telecom
SHEN
$689M
| $31.5M | ﹤0.01% |
806,575
-15,675
| -2% | -$485K |
|
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.