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 | |
|---|---|---|---|---|---|---|
1701
CEMIG Preferred Shares
CIG
$6.12B
| $21M | ﹤0.01% |
18,673,288
+1,233,229
| +7% | +$1.13M |
|
|
TYPE
1702
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21M | ﹤0.01% |
851,282
-4,133
| -0.5% | -$96.1K |
|
|
SCS
1703
DELISTED
Steelcase
SCS
| $20.9M | ﹤0.01% |
1,543,380
+123,481
| +9% | +$1.87M |
|
1704
Scansource
SCSC
$1.17B
| $20.9M | ﹤0.01% |
563,108
-7,753
| -1% | -$304K |
|
1705
Gibraltar Industries
ROCK
$1.63B
| $20.9M | ﹤0.01% |
662,004
+11,373
| +2% | +$327K |
|
|
OUTR
1706
DELISTED
OUTERWALL INC
OUTR
| $20.8M | ﹤0.01% |
495,738
-54,623
| -10% | -$2.21M |
|
|
CBB
1707
DELISTED
Cincinnati Bell Inc.
CBB
| $20.8M | ﹤0.01% |
910,591
-3,567
| -0.4% | -$70.2K |
|
1708
Andersons Inc
ANDE
$2.37B
| $20.8M | ﹤0.01% |
585,126
+1,471
| +0.3% | +$48.1K |
|
1709
HEICO Corp Class A
HEI.A
$37.2B
| $20.7M | ﹤0.01% |
942,756
-537,730
| -36% | -$11.4M |
|
1710
ESCO Technologies
ESE
$8.49B
| $20.7M | ﹤0.01% |
518,300
+2,147
| +0.4% | +$84.2K |
|
1711
Astec Industries
ASTE
$1.04B
| $20.7M | ﹤0.01% |
368,176
+200
| +0.1% | +$10.2K |
|
1712
Buckle
BKE
$2.34B
| $20.7M | ﹤0.01% |
794,820
+15,372
| +2% | +$414K |
|
1713
Global Net Lease
GNL
$1.82B
| $20.6M | ﹤0.01% |
864,112
+776,573
| +887% | +$19.6M |
|
1714
Mercury Systems
MRCY
$6.45B
| $20.6M | ﹤0.01% |
828,772
+171,665
| +26% | +$3.69M |
|
|
IMPV
1715
DELISTED
Imperva, Inc.
IMPV
| $20.6M | ﹤0.01% |
478,945
+3,107
| +0.7% | +$130K |
|
1716
Axos Financial
AX
$5.89B
| $20.6M | ﹤0.01% |
1,160,398
-3,415
| -0.3% | -$64.1K |
|
1717
Heartland Express
HTLD
$972M
| $20.5M | ﹤0.01% |
1,181,039
-115,265
| -9% | -$2.05M |
|
1718
Badger Meter
BMI
$4.04B
| $20.5M | ﹤0.01% |
561,896
-2,958
| -0.5% | -$106K |
|
|
BRKL
1719
DELISTED
Brookline Bancorp
BRKL
| $20.5M | ﹤0.01% |
1,856,196
+29,348
| +2% | +$328K |
|
|
CUB
1720
DELISTED
Cubic Corporation
CUB
| $20.4M | ﹤0.01% |
509,158
+24,958
| +5% | +$1.01M |
|
1721
WesBanco
WSBC
$4.04B
| $20.4M | ﹤0.01% |
656,185
-11,717
| -2% | -$369K |
|
|
BSFT
1722
DELISTED
BroadSoft, Inc.
BSFT
| $20.3M | ﹤0.01% |
495,574
+691
| +0.1% | +$28.5K |
|
|
DCUC
1723
DELISTED
Dominion Energy, Inc.
DCUC
| $20.3M | ﹤0.01% |
394,800
| – | – |
|
1724
Interface
TILE
$2.01B
| $20.3M | ﹤0.01% |
1,333,093
-63,980
| -5% | -$1.09M |
|
|
RSE
1725
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $20.3M | ﹤0.01% |
1,111,863
-1,476
| -0.1% | -$27K |
|
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.