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 | |
|---|---|---|---|---|---|---|
1601
Renasant Corp
RNST
$4.03B
| $24.4M | ﹤0.01% |
754,784
-27,614
| -4% | -$919K |
|
|
ONCE
1602
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.4M | ﹤0.01% |
476,796
+45,084
| +10% | +$1.93M |
|
|
CRAY
1603
DELISTED
Cray, Inc.
CRAY
| $24.4M | ﹤0.01% |
814,405
-5,342
| -0.7% | -$187K |
|
1604
Nexstar Media Group
NXST
$5.8B
| $24.4M | ﹤0.01% |
512,084
-5,612
| -1% | -$280K |
|
|
PLKI
1605
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $24.4M | ﹤0.01% |
445,809
-4,616
| -1% | -$251K |
|
1606
Benchmark Electronics
BHE
$3.02B
| $24.3M | ﹤0.01% |
1,148,834
-75,611
| -6% | -$1.58M |
|
1607
Fabrinet
FN
$18.7B
| $24.3M | ﹤0.01% |
653,387
+6,970
| +1% | +$238K |
|
1608
Yelp
YELP
$1.41B
| $24.2M | ﹤0.01% |
797,811
+2,251
| +0.3% | +$54.8K |
|
1609
AMERISAFE
AMSF
$558M
| $24.2M | ﹤0.01% |
395,031
-1,206
| -0.3% | -$69K |
|
|
SYNT
1610
DELISTED
Syntel Inc
SYNT
| $24.2M | ﹤0.01% |
534,098
+4,014
| +0.8% | +$181K |
|
|
EVER
1611
DELISTED
Everbank Financial Corp
EVER
| $24.2M | ﹤0.01% |
1,625,976
+17,929
| +1% | +$266K |
|
1612
Stepan Co
SCL
$1.46B
| $24.1M | ﹤0.01% |
405,547
-10,701
| -3% | -$628K |
|
|
UNT
1613
DELISTED
UNIT Corporation
UNT
| $24M | ﹤0.01% |
1,541,638
+431,037
| +39% | +$5.71M |
|
1614
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $23.9M | ﹤0.01% |
776,886
+205,848
| +36% | +$6.29M |
|
1615
Gentherm
THRM
$1.28B
| $23.9M | ﹤0.01% |
697,825
+10,945
| +2% | +$416K |
|
|
FINL
1616
DELISTED
Finish Line
FINL
| $23.9M | ﹤0.01% |
1,182,421
-90,124
| -7% | -$1.7M |
|
1617
PRA Group
PRAA
$656M
| $23.9M | ﹤0.01% |
988,178
-15,710
| -2% | -$439K |
|
|
VA
1618
DELISTED
Virgin America Inc.
VA
| $23.8M | ﹤0.01% |
423,191
-148,813
| -26% | -$8.26M |
|
|
CCI.PRA
1619
DELISTED
Crown Castle International Corp.
CCI.PRA
| $23.8M | ﹤0.01% |
+196,050
| New | +$21.5M |
|
|
ENIA
1620
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.7M | ﹤0.01% |
2,767,483
-2,411,301
| -47% | -$19.2M |
|
|
PMT
1621
PennyMac Mortgage Investment
PMT
$824M
| $23.7M | ﹤0.01% |
1,462,265
-69,340
| -5% | -$1.02M |
|
1622
Forum Energy Technologies
FET
$849M
| $23.7M | ﹤0.01% |
68,472
-7,261
| -10% | -$2.33M |
|
|
KS
1623
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.6M | ﹤0.01% |
1,816,879
-4,189
| -0.2% | -$61.4K |
|
|
HT
1624
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.6M | ﹤0.01% |
1,377,947
-27,482
| -2% | -$518K |
|
|
AAWW
1625
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.5M | ﹤0.01% |
568,103
-17,275
| -3% | -$734K |
|
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.