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 | |
|---|---|---|---|---|---|---|
1651
HEICO Corp
HEI
$51.3B
| $22.8M | ﹤0.01% |
831,970
-332,183
| -29% | -$8.59M |
|
1652
Huron Consulting
HURN
$2.38B
| $22.7M | ﹤0.01% |
376,071
-29,725
| -7% | -$1.73M |
|
1653
Aaon
AAON
$7.63B
| $22.7M | ﹤0.01% |
1,236,393
+13,698
| +1% | +$247K |
|
1654
Albany International
AIN
$1.75B
| $22.6M | ﹤0.01% |
566,996
+9,387
| +2% | +$371K |
|
|
NXTM
1655
DELISTED
NxStage Medical Inc.
NXTM
| $22.6M | ﹤0.01% |
1,043,728
-131,524
| -11% | -$2.35M |
|
1656
Korn Ferry
KFY
$4.25B
| $22.5M | ﹤0.01% |
1,086,926
+67,484
| +7% | +$1.85M |
|
|
AJRD
1657
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.5M | ﹤0.01% |
1,230,429
-19,000
| -2% | -$330K |
|
1658
Insight Enterprises
NSIT
$4.24B
| $22.5M | ﹤0.01% |
864,275
-19,998
| -2% | -$534K |
|
|
CLVS
1659
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.4M | ﹤0.01% |
1,635,355
-162,519
| -9% | -$2.38M |
|
|
BPFH
1660
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.3M | ﹤0.01% |
1,891,175
-161,272
| -8% | -$1.94M |
|
|
HIBB
1661
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.3M | ﹤0.01% |
639,593
-32,965
| -5% | -$1.14M |
|
|
ARI
1662
Apollo Commercial Real Estate
ARI
$872M
| $22.2M | ﹤0.01% |
1,383,543
-12,982
| -0.9% | -$208K |
|
1663
Innospec
IOSP
$2.27B
| $22.2M | ﹤0.01% |
483,154
-32
| -0% | -$1.51K |
|
1664
Choice Hotels
CHH
$5.09B
| $22.1M | ﹤0.01% |
464,816
+1,219
| +0.3% | +$59.1K |
|
|
ENV
1665
DELISTED
ENVESTNET, INC.
ENV
| $22.1M | ﹤0.01% |
664,566
+14,519
| +2% | +$469K |
|
1666
Westlake Corp
WLK
$10.1B
| $22.1M | ﹤0.01% |
515,673
-322,568
| -38% | -$14.7M |
|
1667
Dillards
DDS
$9.63B
| $22.1M | ﹤0.01% |
365,181
+7,747
| +2% | +$506K |
|
|
ANTX
1668
DELISTED
Anthem, Inc.
ANTX
| $22.1M | ﹤0.01% |
495,000
| – | – |
|
1669
Scholastic
SCHL
$801M
| $22M | ﹤0.01% |
555,155
+20,202
| +4% | +$760K |
|
|
SDRL
1670
DELISTED
Seadrill Limited Common Stock
SDRL
| $22M | ﹤0.01% |
25,348
+7,623
| +43% | +$7.25M |
|
|
SN
1671
DELISTED
Sanchez Energy Corporation
SN
| $21.9M | ﹤0.01% |
3,104,251
+2,145,465
| +224% | +$16.6M |
|
1672
First Commonwealth Financial
FCF
$2.19B
| $21.9M | ﹤0.01% |
2,382,248
-12,449
| -0.5% | -$112K |
|
1673
Mativ Holdings
MATV
$527M
| $21.9M | ﹤0.01% |
620,469
-3,001
| -0.5% | -$101K |
|
1674
OSI Systems
OSIS
$3.87B
| $21.9M | ﹤0.01% |
376,242
-25,252
| -6% | -$1.39M |
|
1675
MaxLinear
MXL
$6.12B
| $21.8M | ﹤0.01% |
1,214,163
+52,480
| +5% | +$974K |
|
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, 1,764 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.