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 | |
|---|---|---|---|---|---|---|
1426
Interactive Brokers
IBKR
$39.5B
| $31.5M | ﹤0.01% |
3,555,100
+166,352
| +5% | +$1.59M |
|
1427
Puma Biotechnology
PBYI
$397M
| $31.4M | ﹤0.01% |
1,055,380
-6,911
| -0.7% | -$216K |
|
|
TCF
1428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.4M | ﹤0.01% |
840,871
+214,939
| +34% | +$8.14M |
|
1429
Teva Pharmaceuticals
TEVA
$40.1B
| $31.3M | ﹤0.01% |
622,176
-127,438
| -17% | -$6.78M |
|
1430
Wipro
WIT
$20.3B
| $31.2M | ﹤0.01% |
13,464,512
+1,451,440
| +12% | +$3.32M |
|
1431
iShares MSCI Taiwan ETF
EWT
$10.6B
| $31.2M | ﹤0.01% |
1,109,313
+473,327
| +74% | +$12.6M |
|
|
SHLD
1432
DELISTED
Sears Holding Corporation
SHLD
| $31.1M | ﹤0.01% |
2,282,702
+14,769
| +0.7% | +$209K |
|
1433
Boyd Gaming
BYD
$6.27B
| $31M | ﹤0.01% |
1,681,766
+11,336
| +0.7% | +$220K |
|
1434
Halozyme
HALO
$9.87B
| $30.9M | ﹤0.01% |
3,578,450
+105,978
| +3% | +$1.05M |
|
1435
Plexus
PLXS
$6.98B
| $30.8M | ﹤0.01% |
713,308
+28,421
| +4% | +$1.2M |
|
1436
Asbury Automotive
ABG
$4B
| $30.8M | ﹤0.01% |
583,284
-64,745
| -10% | -$3.63M |
|
|
LOGM
1437
DELISTED
LogMein, Inc.
LOGM
| $30.7M | ﹤0.01% |
483,273
+12,705
| +3% | +$734K |
|
1438
AZZ Inc
AZZ
$4.59B
| $30.6M | ﹤0.01% |
510,009
-2,856
| -0.6% | -$163K |
|
|
HAWK
1439
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $30.6M | ﹤0.01% |
913,315
-11,060
| -1% | -$369K |
|
|
CYS
1440
DELISTED
CYS Investments Inc.
CYS
| $30.6M | ﹤0.01% |
3,652,884
+66,458
| +2% | +$546K |
|
1441
Northwest Bancshares
NWBI
$2.32B
| $30.6M | ﹤0.01% |
2,060,710
-14,270
| -0.7% | -$202K |
|
1442
Vale
VALE
$63.1B
| $30.5M | ﹤0.01% |
6,029,086
+374,120
| +7% | +$1.75M |
|
1443
La-Z-Boy
LZB
$1.64B
| $30.5M | ﹤0.01% |
1,095,660
+9,315
| +0.9% | +$244K |
|
1444
Skywest
SKYW
$4.42B
| $30.5M | ﹤0.01% |
1,151,642
-27,247
| -2% | -$622K |
|
|
ITCI
1445
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.4M | ﹤0.01% |
783,959
-47,338
| -6% | -$1.7M |
|
|
AEL
1446
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.4M | ﹤0.01% |
2,135,799
+145,808
| +7% | +$2.2M |
|
|
ATW
1447
DELISTED
Atwood Oceanics
ATW
| $30.4M | ﹤0.01% |
2,426,876
+47,139
| +2% | +$492K |
|
1448
Insperity
NSP
$2.05B
| $30.4M | ﹤0.01% |
786,766
-46,588
| -6% | -$1.51M |
|
1449
Itron
ITRI
$4.65B
| $30.3M | ﹤0.01% |
702,082
-30,842
| -4% | -$1.3M |
|
|
MINI
1450
DELISTED
Mobile Mini Inc
MINI
| $30.3M | ﹤0.01% |
873,410
-3,612
| -0.4% | -$121K |
|
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.