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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $26.4M | ﹤0.01% |
565,031
+55,947
| +11% | +$2.55M |
|
|
CKH
1552
DELISTED
Seacor Holdings Inc.
CKH
| $26.4M | ﹤0.01% |
470,292
+16,602
| +4% | +$913K |
|
|
AF
1553
DELISTED
Astoria Financial Corporation
AF
| $26.3M | ﹤0.01% |
1,716,082
+22,671
| +1% | +$347K |
|
|
FCH
1554
DELISTED
Felcor Lodging Trust
FCH
| $26.2M | ﹤0.01% |
4,206,524
-16,643
| -0.4% | -$117K |
|
1555
Trex
TREX
$5.15B
| $26.2M | ﹤0.01% |
2,332,452
-48,624
| -2% | -$549K |
|
1556
Protolabs
PRLB
$2.16B
| $26.2M | ﹤0.01% |
454,671
+12,574
| +3% | +$839K |
|
1557
Caleres
CAL
$481M
| $26M | ﹤0.01% |
1,073,698
-413
| -0% | -$10.1K |
|
|
EDE
1558
DELISTED
Empire District Electric
EDE
| $25.9M | ﹤0.01% |
763,048
-13,737
| -2% | -$461K |
|
1559
Dolby
DLB
$5.75B
| $25.9M | ﹤0.01% |
541,586
+3,817
| +0.7% | +$174K |
|
|
SFBS
1560
ServisFirst Bancshares
SFBS
$4.94B
| $25.9M | ﹤0.01% |
1,047,976
+160,672
| +18% | +$3.95M |
|
1561
Enerpac Tool Group
EPAC
$1.89B
| $25.9M | ﹤0.01% |
1,143,287
-13,675
| -1% | -$351K |
|
|
IPHI
1562
DELISTED
INPHI CORPORATION
IPHI
| $25.8M | ﹤0.01% |
806,253
-3,812
| -0.5% | -$120K |
|
1563
Repligen
RGEN
$8.95B
| $25.8M | ﹤0.01% |
943,738
+38,549
| +4% | +$986K |
|
|
NRF
1564
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.8M | ﹤0.01% |
2,256,663
+26,017
| +1% | +$334K |
|
|
ESND
1565
DELISTED
Essendant Inc.
ESND
| $25.8M | ﹤0.01% |
842,718
-11,399
| -1% | -$358K |
|
|
RLYP
1566
DELISTED
RELYPSA INC COM
RLYP
| $25.7M | ﹤0.01% |
1,391,210
-825,288
| -37% | -$14.5M |
|
|
HRG
1567
DELISTED
HRG Group, Inc.
HRG
| $25.7M | ﹤0.01% |
1,871,979
+503,780
| +37% | +$6.93M |
|
1568
Liberty Latin America Class C
LILAK
$1.66B
| $25.7M | ﹤0.01% |
923,574
+807,711
| +697% | +$26.8M |
|
|
KND
1569
DELISTED
Kindred Healthcare
KND
| $25.5M | ﹤0.01% |
2,262,885
+141,988
| +7% | +$1.78M |
|
1570
Alaunos Therapeutics
TCRT
$4.93M
| $25.5M | ﹤0.01% |
31,023
+2,682
| +9% | +$2.92M |
|
|
NP
1571
DELISTED
Neenah, Inc. Common Stock
NP
| $25.5M | ﹤0.01% |
352,005
+5,836
| +2% | +$393K |
|
|
CYNO
1572
DELISTED
Cynosure, Inc. Class A
CYNO
| $25.5M | ﹤0.01% |
523,457
+62,280
| +14% | +$2.96M |
|
1573
Wayfair
W
$14.2B
| $25.5M | ﹤0.01% |
652,460
+141,497
| +28% | +$5.64M |
|
|
TIVO
1574
DELISTED
Tivo Inc
TIVO
| $25.4M | ﹤0.01% |
1,626,262
-5,767
| -0.4% | -$96.9K |
|
1575
Banc of California
BANC
$3.07B
| $25.4M | ﹤0.01% |
1,403,211
+480,492
| +52% | +$9.22M |
|
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.