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 | |
|---|---|---|---|---|---|---|
1626
Quaker Houghton
KWR
$2.94B
| $23.5M | ﹤0.01% |
263,668
+852
| +0.3% | +$74.2K |
|
|
HAPN
1627
Happen Inc
HAPN
$2.36B
| $23.5M | ﹤0.01% |
1,093,804
+865,430
| +379% | +$24.9M |
|
1628
Supernus Pharmaceuticals
SUPN
$2.73B
| $23.5M | ﹤0.01% |
1,154,329
+208,171
| +22% | +$3.69M |
|
1629
iShares Russell 1000 Growth ETF
IWF
$127B
| $23.5M | ﹤0.01% |
936,632
-117,696
| -11% | -$2.94M |
|
|
MKTO
1630
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $23.5M | ﹤0.01% |
674,895
+95,450
| +16% | +$2.64M |
|
|
ACHN
1631
DELISTED
Achillion Pharmaceuticals
ACHN
| $23.5M | ﹤0.01% |
3,008,555
-719,112
| -19% | -$6.17M |
|
1632
Cavco Industries
CVCO
$4.52B
| $23.5M | ﹤0.01% |
250,415
+44,806
| +22% | +$4.13M |
|
1633
Ameris Bancorp
ABCB
$5.97B
| $23.4M | ﹤0.01% |
789,297
-37,020
| -4% | -$1.13M |
|
1634
Cato Corp
CATO
$68.5M
| $23.4M | ﹤0.01% |
621,159
-50,558
| -8% | -$1.88M |
|
|
BFS
1635
Saul Centers
BFS
$825M
| $23.4M | ﹤0.01% |
379,342
+2,007
| +0.5% | +$112K |
|
1636
Tootsie Roll Industries
TR
$2.99B
| $23.3M | ﹤0.01% |
814,049
-24,250
| -3% | -$647K |
|
1637
Smith & Wesson
SWBI
$658M
| $23.3M | ﹤0.01% |
1,115,985
+5,069
| +0.5% | +$90.5K |
|
1638
The Ensign Group
ENSG
$10.4B
| $23.3M | ﹤0.01% |
1,184,364
-50,169
| -4% | -$1M |
|
1639
Groupon
GRPN
$1.04B
| $23.3M | ﹤0.01% |
358,011
-15,977
| -4% | -$1.18M |
|
1640
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $23.2M | ﹤0.01% |
259,847
-769
| -0.3% | -$67.4K |
|
1641
Penumbra
PEN
$12.7B
| $23.2M | ﹤0.01% |
389,257
+328,274
| +538% | +$17.7M |
|
1642
Inovio Pharmaceuticals
INO
$70M
| $23.2M | ﹤0.01% |
208,841
+36,155
| +21% | +$4.39M |
|
|
KAMN
1643
DELISTED
Kaman Corp
KAMN
| $23.1M | ﹤0.01% |
544,223
+17,146
| +3% | +$722K |
|
|
LOCK
1644
DELISTED
LifeLock, Inc.
LOCK
| $23.1M | ﹤0.01% |
1,461,034
-40,317
| -3% | -$527K |
|
|
HF
1645
DELISTED
HFF Inc.
HF
| $23.1M | ﹤0.01% |
799,248
-27,488
| -3% | -$826K |
|
|
CMO
1646
DELISTED
Capstead Mortgage Corp.
CMO
| $23.1M | ﹤0.01% |
2,378,046
+7,134
| +0.3% | +$69.5K |
|
|
EXCU
1647
DELISTED
Exelon Corporation
EXCU
| $23.1M | ﹤0.01% |
+469,625
| New | +$22.5M |
|
1648
Sturm, Ruger & Co
RGR
$614M
| $22.9M | ﹤0.01% |
358,080
+1,926
| +0.5% | +$124K |
|
1649
MiMedx Group
MDXG
$606M
| $22.9M | ﹤0.01% |
2,870,698
+36,735
| +1% | +$286K |
|
|
DVAX
1650
DELISTED
Dynavax Technologies
DVAX
| $22.9M | ﹤0.01% |
1,570,554
-94,898
| -6% | -$1.62M |
|
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.