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 | |
|---|---|---|---|---|---|---|
1676
Celldex Therapeutics
CLDX
$3.22B
| $21.8M | ﹤0.01% |
331,498
-239,250
| -42% | -$15.2M |
|
|
ALOG
1677
DELISTED
Analogic Corp
ALOG
| $21.8M | ﹤0.01% |
274,493
-2,328
| -0.8% | -$188K |
|
|
KYNB
1678
Kyntra Bio
KYNB
$28.3M
| $21.8M | ﹤0.01% |
53,162
-70
| -0.1% | -$32.1K |
|
|
SBY
1679
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $21.8M | ﹤0.01% |
1,279,564
+9,688
| +0.8% | +$147K |
|
|
GIMO
1680
DELISTED
Gigamon Inc.
GIMO
| $21.8M | ﹤0.01% |
582,674
+137,058
| +31% | +$4.37M |
|
1681
Rogers Corp
ROG
$2.36B
| $21.8M | ﹤0.01% |
356,604
+6,832
| +2% | +$421K |
|
|
ECHO
1682
EchoStar
ECHO
$25.5B
| $21.7M | ﹤0.01% |
675,634
+11,991
| +2% | +$392K |
|
|
LGF
1683
DELISTED
Lions Gate Entertainment
LGF
| $21.7M | ﹤0.01% |
1,071,630
-31,813
| -3% | -$667K |
|
|
ABAX
1684
DELISTED
Abaxis Inc
ABAX
| $21.6M | ﹤0.01% |
456,812
-5,366
| -1% | -$243K |
|
|
FLOW
1685
DELISTED
SPX FLOW, Inc.
FLOW
| $21.6M | ﹤0.01% |
827,153
+182,374
| +28% | +$5.19M |
|
1686
Park National Corp
PRK
$3.75B
| $21.6M | ﹤0.01% |
234,889
-7,681
| -3% | -$698K |
|
|
RWT
1687
Redwood Trust
RWT
$574M
| $21.5M | ﹤0.01% |
1,557,881
-65,592
| -4% | -$881K |
|
1688
Acco Brands
ACCO
$402M
| $21.5M | ﹤0.01% |
2,082,077
-84,507
| -4% | -$818K |
|
1689
Merit Medical Systems
MMSI
$5.21B
| $21.4M | ﹤0.01% |
1,080,778
+8,126
| +0.8% | +$156K |
|
1690
Universal Electronics
UEIC
$60.1M
| $21.4M | ﹤0.01% |
296,181
-4,921
| -2% | -$323K |
|
|
CSH
1691
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.4M | ﹤0.01% |
501,802
-6,345
| -1% | -$245K |
|
1692
Golar LNG
GLNG
$5.11B
| $21.3M | ﹤0.01% |
1,375,658
+546,217
| +66% | +$9.72M |
|
|
DCH
1693
Dauch Corp
DCH
$1.42B
| $21.3M | ﹤0.01% |
1,472,419
+210,041
| +17% | +$3.27M |
|
1694
iShares MSCI India ETF
INDA
$6.63B
| $21.2M | ﹤0.01% |
759,826
+243,524
| +47% | +$6.63M |
|
|
VG
1695
DELISTED
Vonage Holdings Corporation
VG
| $21.2M | ﹤0.01% |
3,468,869
+14,919
| +0.4% | +$70.4K |
|
|
PEGI
1696
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.1M | ﹤0.01% |
918,582
-8,214
| -0.9% | -$171K |
|
|
MACK
1697
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $21.1M | ﹤0.01% |
496,792
+119,446
| +32% | +$6.51M |
|
1698
Standex International
SXI
$3.95B
| $21.1M | ﹤0.01% |
254,853
+1,935
| +0.8% | +$159K |
|
1699
Coherent
COHR
$64.2B
| $21M | ﹤0.01% |
1,121,829
+65,883
| +6% | +$1.35M |
|
1700
RingCentral
RNG
$5.16B
| $21M | ﹤0.01% |
1,066,972
+137,263
| +15% | +$2.6M |
|
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.