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 | |
|---|---|---|---|---|---|---|
1576
Lumentum
LITE
$64.3B
| $25.3M | ﹤0.01% |
1,047,215
+290,915
| +38% | +$7.21M |
|
1577
8x8 Inc
EGHT
$328M
| $25.3M | ﹤0.01% |
1,731,919
-43,153
| -2% | -$528K |
|
1578
Ambarella
AMBA
$3.59B
| $25.3M | ﹤0.01% |
497,409
+1,935
| +0.4% | +$85.5K |
|
|
SWFT
1579
DELISTED
Swift Transportation Company
SWFT
| $25.3M | ﹤0.01% |
1,640,156
-114,233
| -7% | -$1.88M |
|
|
NTUS
1580
DELISTED
Natus Medical Inc
NTUS
| $25.3M | ﹤0.01% |
668,375
-6,004
| -0.9% | -$201K |
|
|
SPTN
1581
DELISTED
SpartanNash
SPTN
| $25.3M | ﹤0.01% |
826,168
+23,092
| +3% | +$656K |
|
|
RGC
1582
DELISTED
Regal Entertainment Group
RGC
| $25.2M | ﹤0.01% |
1,144,962
-10,897
| -0.9% | -$226K |
|
|
HAYN
1583
DELISTED
Haynes International, Inc.
HAYN
| $25.2M | ﹤0.01% |
786,457
+203,302
| +35% | +$6.62M |
|
|
CVA
1584
DELISTED
Covanta Holding Corporation
CVA
| $25.2M | ﹤0.01% |
1,532,378
-68,887
| -4% | -$1.14M |
|
|
SNCR
1585
DELISTED
Synchronoss Technologies
SNCR
| $25.2M | ﹤0.01% |
87,809
+4,482
| +5% | +$1.35M |
|
|
XLRN
1586
DELISTED
Acceleron Pharma
XLRN
| $25.2M | ﹤0.01% |
740,403
-112,659
| -13% | -$3.66M |
|
1587
Provident Financial Services
PFS
$3.27B
| $25.1M | ﹤0.01% |
1,280,625
+7,711
| +0.6% | +$154K |
|
1588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $25M | ﹤0.01% |
+517,567
| New | +$26M |
|
1589
Clearwater Paper
CLW
$367M
| $24.9M | ﹤0.01% |
380,846
-15,588
| -4% | -$912K |
|
1590
MasTec
MTZ
$21.4B
| $24.9M | ﹤0.01% |
1,114,747
-4,555
| -0.4% | -$101K |
|
|
VWR
1591
DELISTED
VWR Corporation
VWR
| $24.8M | ﹤0.01% |
859,623
+419,191
| +95% | +$11.8M |
|
|
KKD
1592
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.8M | ﹤0.01% |
1,185,269
+104,021
| +10% | +$2M |
|
|
INN
1593
Summit Hotel Properties
INN
$739M
| $24.8M | ﹤0.01% |
1,874,365
+33,225
| +2% | +$397K |
|
|
SYKE
1594
DELISTED
SYKES Enterprises Inc
SYKE
| $24.8M | ﹤0.01% |
856,561
-7,440
| -0.9% | -$219K |
|
1595
Agree Realty
ADC
$9.46B
| $24.8M | ﹤0.01% |
513,577
+87,169
| +20% | +$3.67M |
|
|
UHT
1596
Universal Health Realty Income Trust
UHT
$589M
| $24.7M | ﹤0.01% |
432,530
-3,484
| -0.8% | -$192K |
|
1597
Omnicell
OMCL
$1.69B
| $24.5M | ﹤0.01% |
715,144
-13,177
| -2% | -$411K |
|
|
FOLD
1598
DELISTED
Amicus Therapeutics
FOLD
| $24.5M | ﹤0.01% |
4,480,616
+661,186
| +17% | +$4.62M |
|
1599
Green Plains
GPRE
$1.15B
| $24.5M | ﹤0.01% |
1,239,852
-61,282
| -5% | -$1.08M |
|
1600
Otter Tail
OTTR
$3.9B
| $24.4M | ﹤0.01% |
728,611
-21,603
| -3% | -$649K |
|
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.