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 | |
|---|---|---|---|---|---|---|
|
MRC
1501
DELISTED
MRC Global
MRC
| $28.1M | ﹤0.01% |
1,980,854
-30,946
| -2% | -$429K |
|
|
NVRO
1502
DELISTED
NEVRO CORP.
NVRO
| $28.1M | ﹤0.01% |
380,996
+100,413
| +36% | +$6.81M |
|
|
INFN
1503
DELISTED
Infinera Corporation Common Stock
INFN
| $28.1M | ﹤0.01% |
2,489,033
+18,339
| +0.7% | +$240K |
|
|
CNSL
1504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28M | ﹤0.01% |
1,028,985
+16,435
| +2% | +$408K |
|
|
SAGE
1505
DELISTED
Sage Therapeutics
SAGE
| $28M | ﹤0.01% |
929,473
+204,516
| +28% | +$6.82M |
|
|
DGI
1506
DELISTED
DigitalGlobe Inc.
DGI
| $27.9M | ﹤0.01% |
1,305,173
-2,993
| -0.2% | -$60.3K |
|
1507
FirstCash
FCFS
$9.02B
| $27.9M | ﹤0.01% |
543,531
+634
| +0.1% | +$29.4K |
|
|
CHSP
1508
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.9M | ﹤0.01% |
1,198,633
+19,901
| +2% | +$481K |
|
1509
Progress Software
PRGS
$1.73B
| $27.9M | ﹤0.01% |
1,014,978
+8,440
| +0.8% | +$217K |
|
|
ISCA
1510
DELISTED
International Speedway Corp
ISCA
| $27.9M | ﹤0.01% |
832,582
-7,622
| -0.9% | -$256K |
|
1511
Independent Bank
INDB
$4.08B
| $27.8M | ﹤0.01% |
608,689
+12,117
| +2% | +$565K |
|
|
FLTX
1512
DELISTED
Fleetmatics Group PLC
FLTX
| $27.8M | ﹤0.01% |
642,059
+2,446
| +0.4% | +$97.5K |
|
1513
Sabra Healthcare REIT
SBRA
$5.32B
| $27.8M | ﹤0.01% |
1,347,503
+32,672
| +2% | +$681K |
|
|
STMP
1514
DELISTED
Stamps.com, Inc.
STMP
| $27.8M | ﹤0.01% |
317,753
+19,023
| +6% | +$1.7M |
|
1515
Four Corners Property Trust
FCPT
$2.77B
| $27.7M | ﹤0.01% |
1,347,334
+352,460
| +35% | +$6.67M |
|
1516
Essent Group
ESNT
$6.13B
| $27.7M | ﹤0.01% |
1,268,495
+232,490
| +22% | +$4.84M |
|
1517
RBC Bearings
RBC
$18.1B
| $27.7M | ﹤0.01% |
381,511
-5,834
| -2% | -$428K |
|
|
SEM
1518
DELISTED
Select Medical
SEM
| $27.7M | ﹤0.01% |
4,722,640
-14,087
| -0.3% | -$93.3K |
|
|
MDR
1519
DELISTED
McDermott International
MDR
| $27.6M | ﹤0.01% |
1,861,784
+137,050
| +8% | +$1.85M |
|
1520
Globus Medical
GMED
$10.9B
| $27.5M | ﹤0.01% |
1,153,691
-19,453
| -2% | -$467K |
|
|
TARO
1521
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27.5M | ﹤0.01% |
188,822
+93,185
| +97% | +$13.2M |
|
1522
Ormat Technologies
ORA
$6.02B
| $27.5M | ﹤0.01% |
628,136
-4,892
| -0.8% | -$209K |
|
1523
Methode Electronics
MEI
$612M
| $27.4M | ﹤0.01% |
801,841
-28,704
| -3% | -$843K |
|
1524
Dr. Reddy's Laboratories
RDY
$10.1B
| $27.4M | ﹤0.01% |
2,672,305
+169,915
| +7% | +$1.56M |
|
1525
HealthEquity
HQY
$8.73B
| $27.3M | ﹤0.01% |
898,019
+30,925
| +4% | +$812K |
|
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.