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 | |
|---|---|---|---|---|---|---|
|
CCMP
1726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.2M | ﹤0.01% |
478,103
-23,564
| -5% | -$988K |
|
1727
Penske Automotive Group
PAG
$14.2B
| $20.2M | ﹤0.01% |
643,434
-48,579
| -7% | -$1.77M |
|
|
VALE.P
1728
DELISTED
Vale S A
VALE.P
| $20.2M | ﹤0.01% |
5,035,517
-145,645
| -3% | -$535K |
|
1729
Terreno Realty
TRNO
$7.34B
| $20.2M | ﹤0.01% |
779,297
-14,684
| -2% | -$348K |
|
|
SWNC
1730
DELISTED
Southwestern Energy Company
SWNC
| $20.1M | ﹤0.01% |
673,000
-32,000
| -5% | -$928K |
|
1731
Zillow
ZG
$8.44B
| $20.1M | ﹤0.01% |
548,421
+52,163
| +11% | +$1.48M |
|
1732
Innoviva
INVA
$1.51B
| $20.1M | ﹤0.01% |
1,908,366
+95,725
| +5% | +$1.13M |
|
1733
Adtran
ADTN
$645M
| $20M | ﹤0.01% |
1,074,343
-30,869
| -3% | -$588K |
|
|
TIER
1734
DELISTED
TIER REIT, Inc.
TIER
| $20M | ﹤0.01% |
1,307,013
+617,814
| +90% | +$9.21M |
|
|
NAVG
1735
DELISTED
Navigators Group Inc
NAVG
| $20M | ﹤0.01% |
434,918
-304
| -0.1% | -$13.2K |
|
|
SNBR
1736
DELISTED
Sleep Number
SNBR
| $20M | ﹤0.01% |
934,370
-33,909
| -4% | -$740K |
|
1737
HubSpot
HUBS
$12.8B
| $20M | ﹤0.01% |
460,067
+145,178
| +46% | +$6.59M |
|
1738
Cooper-Standard Automotive
CPS
$553M
| $20M | ﹤0.01% |
252,891
+19,322
| +8% | +$1.56M |
|
1739
TransUnion
TRU
$15.3B
| $20M | ﹤0.01% |
596,621
+142,665
| +31% | +$4.38M |
|
1740
Nordic American Tanker
NAT
$1.3B
| $19.9M | ﹤0.01% |
1,447,455
+63,423
| +5% | +$923K |
|
|
RP
1741
DELISTED
RealPage, Inc.
RP
| $19.9M | ﹤0.01% |
891,784
+213
| +0% | +$4.61K |
|
|
VSI
1742
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.9M | ﹤0.01% |
651,139
-96,903
| -13% | -$2.87M |
|
|
TSE
1743
DELISTED
Trinseo
TSE
| $19.8M | ﹤0.01% |
462,128
+291,161
| +170% | +$12.8M |
|
|
WELL.PRI
1744
DELISTED
Welltower Inc.
WELL.PRI
| $19.8M | ﹤0.01% |
+289,938
| New | +$18.5M |
|
|
PMC
1745
DELISTED
PharMerica Corporation
PMC
| $19.7M | ﹤0.01% |
799,678
-87,994
| -10% | -$2.18M |
|
|
CVGW
1746
DELISTED
Calavo Growers
CVGW
| $19.7M | ﹤0.01% |
294,132
+9,818
| +3% | +$582K |
|
|
SGYP
1747
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $19.7M | ﹤0.01% |
5,182,008
+1,515,232
| +41% | +$5.14M |
|
|
NTRI
1748
DELISTED
NutriSystem, Inc.
NTRI
| $19.7M | ﹤0.01% |
775,953
-42,460
| -5% | -$1.02M |
|
|
SFUN
1749
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $19.6M | ﹤0.01% |
78,107
+35,824
| +85% | +$9.91M |
|
|
MANT
1750
DELISTED
Mantech International Corp
MANT
| $19.6M | ﹤0.01% |
517,836
+9,930
| +2% | +$340K |
|
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.