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 | |
|---|---|---|---|---|---|---|
1476
Zurn Elkay Water Solutions
ZWS
$8.75B
| $29.4M | ﹤0.01% |
3,107,268
-390,119
| -11% | -$3.92M |
|
|
MEG
1477
DELISTED
Media General, Inc
MEG
| $29.4M | ﹤0.01% |
1,709,019
+111,399
| +7% | +$1.93M |
|
1478
Meritage Homes
MTH
$4.88B
| $29.3M | ﹤0.01% |
1,561,508
+18,592
| +1% | +$337K |
|
1479
Franklin Electric
FELE
$4.87B
| $29.3M | ﹤0.01% |
885,954
-3,289
| -0.4% | -$107K |
|
|
DATA
1480
DELISTED
Tableau Software, Inc.
DATA
| $29.3M | ﹤0.01% |
597,915
-256,903
| -30% | -$12.9M |
|
1481
Insulet
PODD
$9.23B
| $29.2M | ﹤0.01% |
964,538
-16,528
| -2% | -$514K |
|
1482
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $28.9M | ﹤0.01% |
1,882,613
+523,530
| +39% | +$7.58M |
|
1483
Dine Brands
DIN
$453M
| $28.9M | ﹤0.01% |
340,794
+317
| +0.1% | +$27.2K |
|
1484
Brink's
BCO
$4.77B
| $28.7M | ﹤0.01% |
1,005,848
-13,684
| -1% | -$421K |
|
1485
ICICI Bank
IBN
$109B
| $28.6M | ﹤0.01% |
4,385,783
+75,525
| +2% | +$486K |
|
|
WMGI
1486
DELISTED
Wright Medical Group Inc
WMGI
| $28.6M | ﹤0.01% |
1,647,015
+127,608
| +8% | +$2.34M |
|
|
LTXB
1487
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.6M | ﹤0.01% |
1,061,891
-136,226
| -11% | -$3.33M |
|
1488
Eagle Bancorp
EGBN
$861M
| $28.6M | ﹤0.01% |
593,549
-10,442
| -2% | -$513K |
|
1489
Horace Mann Educators
HMN
$2.1B
| $28.5M | ﹤0.01% |
844,889
+8,762
| +1% | +$285K |
|
1490
Group 1 Automotive
GPI
$3.31B
| $28.5M | ﹤0.01% |
578,038
-37,761
| -6% | -$2.21M |
|
|
EXPR
1491
DELISTED
Express, Inc.
EXPR
| $28.5M | ﹤0.01% |
98,324
-1,120
| -1% | -$376K |
|
|
TUMI
1492
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.5M | ﹤0.01% |
1,066,712
-1,051
| -0.1% | -$28.1K |
|
1493
Cal-Maine
CALM
$4.02B
| $28.5M | ﹤0.01% |
642,096
-35,577
| -5% | -$1.68M |
|
1494
Materion
MTRN
$6.18B
| $28.4M | ﹤0.01% |
1,147,240
+251,833
| +28% | +$6.46M |
|
1495
Brady Corp
BRC
$4.62B
| $28.3M | ﹤0.01% |
926,142
-3,886
| -0.4% | -$113K |
|
1496
Hope Bancorp
HOPE
$1.82B
| $28.3M | ﹤0.01% |
1,896,284
-98,991
| -5% | -$1.53M |
|
|
HW
1497
DELISTED
Headwaters Inc
HW
| $28.3M | ﹤0.01% |
1,576,889
+58,850
| +4% | +$1.11M |
|
1498
Dave & Buster's
PLAY
$364M
| $28.3M | ﹤0.01% |
604,179
+202,838
| +51% | +$8.41M |
|
|
TMUSP
1499
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $28.3M | ﹤0.01% |
386,000
-27,000
| -7% | -$1.9M |
|
1500
STAG Industrial
STAG
$7.19B
| $28.2M | ﹤0.01% |
1,182,357
+29,286
| +3% | +$623K |
|
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.