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 | |
|---|---|---|---|---|---|---|
|
LCI
1526
DELISTED
Lannett Company, Inc.
LCI
| $27.2M | ﹤0.01% |
286,155
-15,793
| -5% | -$1.35M |
|
|
QLGC
1527
DELISTED
QLOGIC CORP
QLGC
| $27.2M | ﹤0.01% |
1,844,409
-5,533
| -0.3% | -$75.3K |
|
|
CSGS
1528
DELISTED
CSG Systems International
CSGS
| $27.1M | ﹤0.01% |
673,448
-216
| -0% | -$9.28K |
|
|
KW
1529
DELISTED
Kennedy-Wilson Holdings
KW
| $27.1M | ﹤0.01% |
1,431,515
-81,688
| -5% | -$1.69M |
|
1530
Universal Corp
UVV
$1.3B
| $27M | ﹤0.01% |
468,412
-3,522
| -0.7% | -$194K |
|
|
ARGO
1531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27M | ﹤0.01% |
598,695
-42,945
| -7% | -$1.94M |
|
|
PINC
1532
DELISTED
Premier
PINC
| $27M | ﹤0.01% |
824,970
+61,270
| +8% | +$2.02M |
|
1533
First Financial Bancorp
FFBC
$3.61B
| $27M | ﹤0.01% |
1,386,454
-58,692
| -4% | -$1.13M |
|
1534
DigitalBridge
DBRG
$2.94B
| $26.9M | ﹤0.01% |
659,010
-7,611
| -1% | -$362K |
|
1535
LPL Financial
LPLA
$28.3B
| $26.9M | ﹤0.01% |
1,192,418
+5,781
| +0.5% | +$145K |
|
1536
CONMED
CNMD
$1.48B
| $26.8M | ﹤0.01% |
562,027
+3,712
| +0.7% | +$157K |
|
|
SEMG
1537
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.8M | ﹤0.01% |
823,237
+9,428
| +1% | +$274K |
|
1538
Columbia Sportswear
COLM
$2.93B
| $26.8M | ﹤0.01% |
465,641
-6,959
| -1% | -$399K |
|
1539
Plains GP Holdings
PAGP
$4.96B
| $26.7M | ﹤0.01% |
961,920
+43,385
| +5% | +$1.12M |
|
1540
NBT Bancorp
NBTB
$2.77B
| $26.7M | ﹤0.01% |
932,369
-27,230
| -3% | -$766K |
|
1541
Empire State Realty Trust
ESRT
$843M
| $26.7M | ﹤0.01% |
1,404,661
+21,987
| +2% | +$413K |
|
|
SONC
1542
DELISTED
Sonic Corp
SONC
| $26.6M | ﹤0.01% |
984,809
-6,641
| -0.7% | -$212K |
|
|
ABCO
1543
DELISTED
Advisory Board Co
ABCO
| $26.6M | ﹤0.01% |
751,206
-16,373
| -2% | -$538K |
|
|
SYNH
1544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.5M | ﹤0.01% |
694,384
+393,144
| +131% | +$17.3M |
|
1545
TherapeuticsMD
TXMD
$24M
| $26.5M | ﹤0.01% |
62,268
-8,936
| -13% | -$3.68M |
|
|
EBIX
1546
DELISTED
Ebix Inc
EBIX
| $26.4M | ﹤0.01% |
552,175
-5,222
| -0.9% | -$240K |
|
1547
Comfort Systems
FIX
$61.1B
| $26.4M | ﹤0.01% |
810,760
-15,437
| -2% | -$492K |
|
|
TVPT
1548
DELISTED
Travelport Worldwide Limited
TVPT
| $26.4M | ﹤0.01% |
2,048,666
+160,072
| +8% | +$2.15M |
|
1549
Banner Corp
BANR
$2.4B
| $26.4M | ﹤0.01% |
620,412
+100,914
| +19% | +$4.29M |
|
|
TLMR
1550
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $26.4M | ﹤0.01% |
1,376,038
+39,521
| +3% | +$761K |
|
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.