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 | |
|---|---|---|---|---|---|---|
1451
Emergent Biosolutions
EBS
$389M
| $30.2M | ﹤0.01% |
1,075,876
-23,726
| -2% | -$930K |
|
1452
Designer Brands
DBI
$339M
| $30.2M | ﹤0.01% |
1,427,335
+326,626
| +30% | +$7.51M |
|
|
FNGN
1453
DELISTED
Financial Engines, Inc.
FNGN
| $30.2M | ﹤0.01% |
1,167,842
+35,968
| +3% | +$1.03M |
|
1454
Dorman Products
DORM
$4.23B
| $30.2M | ﹤0.01% |
527,999
+2,014
| +0.4% | +$108K |
|
|
SCAI
1455
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $30.2M | ﹤0.01% |
633,510
+55,679
| +10% | +$2.57M |
|
|
GK
1456
DELISTED
G&K Services Inc
GK
| $30.1M | ﹤0.01% |
393,081
+644
| +0.2% | +$47.4K |
|
|
MNDT
1457
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.1M | ﹤0.01% |
1,826,916
+59,093
| +3% | +$955K |
|
1458
IMAX
IMAX
$2.78B
| $30.1M | ﹤0.01% |
1,020,454
+15,457
| +2% | +$485K |
|
1459
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $30M | ﹤0.01% |
600,524
+25,655
| +4% | +$1.27M |
|
|
FDC
1460
DELISTED
First Data Corporation
FDC
| $30M | ﹤0.01% |
2,706,172
-2,134,250
| -44% | -$25.6M |
|
1461
Paycom
PAYC
$8.15B
| $29.9M | ﹤0.01% |
692,264
+141,410
| +26% | +$5.53M |
|
1462
Rambus
RMBS
$10.6B
| $29.9M | ﹤0.01% |
2,474,307
-21,075
| -0.8% | -$257K |
|
1463
Simmons First National
SFNC
$3.47B
| $29.9M | ﹤0.01% |
1,294,094
-48,130
| -4% | -$1.1M |
|
|
SRG
1464
Seritage Growth Properties
SRG
$139M
| $29.9M | ﹤0.01% |
599,427
+567,340
| +1,768% | +$28.5M |
|
1465
Matsons
MATX
$6.22B
| $29.8M | ﹤0.01% |
922,228
-47,871
| -5% | -$1.66M |
|
|
AGR
1466
DELISTED
Avangrid, Inc.
AGR
| $29.7M | ﹤0.01% |
644,788
+13,730
| +2% | +$566K |
|
|
WCC
1467
WESCO International
WCC
$18.2B
| $29.7M | ﹤0.01% |
576,491
-928
| -0.2% | -$52.2K |
|
|
WBT
1468
DELISTED
Welbilt, Inc.
WBT
| $29.6M | ﹤0.01% |
1,682,188
+17,747
| +1% | +$283K |
|
1469
Exponent
EXPO
$3.24B
| $29.6M | ﹤0.01% |
1,013,882
+7,616
| +0.8% | +$198K |
|
|
AMT.PRB
1470
DELISTED
American Tower Corporation
AMT.PRB
| $29.6M | ﹤0.01% |
+266,200
| New | +$28.1M |
|
|
KMI.PRA
1471
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $29.6M | ﹤0.01% |
626,125
-17,875
| -3% | -$816K |
|
1472
Forward Air
FWRD
$487M
| $29.6M | ﹤0.01% |
664,312
-17,187
| -3% | -$774K |
|
|
AL
1473
DELISTED
Air Lease Corp
AL
| $29.6M | ﹤0.01% |
1,104,017
+9,325
| +0.9% | +$278K |
|
1474
Haemonetics
HAE
$3.8B
| $29.5M | ﹤0.01% |
1,019,216
-11,178
| -1% | -$338K |
|
|
EGOV
1475
DELISTED
NIC Inc
EGOV
| $29.5M | ﹤0.01% |
1,344,602
-13,578
| -1% | -$261K |
|
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.