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 | |
|---|---|---|---|---|---|---|
|
DRII
1751
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.5M | ﹤0.01% |
651,586
-24,380
| -4% | -$552K |
|
|
CDR
1752
DELISTED
Cedar Realty Trust, Inc
CDR
| $19.5M | ﹤0.01% |
397,861
-407
| -0.1% | -$18.9K |
|
1753
Kearny Financial
KRNY
$609M
| $19.5M | ﹤0.01% |
1,550,043
-9,446
| -0.6% | -$121K |
|
1754
BJ's Restaurants
BJRI
$1.44B
| $19.4M | ﹤0.01% |
443,469
+27,664
| +7% | +$1.22M |
|
1755
Atlantic Union Bankshares
AUB
$6.11B
| $19.4M | ﹤0.01% |
785,167
-757
| -0.1% | -$19.6K |
|
|
SUM
1756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.4M | ﹤0.01% |
989,769
+433,466
| +78% | +$8.66M |
|
1757
Upbound Group
UPBD
$1.17B
| $19.4M | ﹤0.01% |
1,579,055
-41,861
| -3% | -$563K |
|
1758
Morningstar
MORN
$7.48B
| $19.4M | ﹤0.01% |
236,926
-2,549
| -1% | -$213K |
|
|
IPCC
1759
DELISTED
Infinity Property & Casualty C
IPCC
| $19.3M | ﹤0.01% |
239,767
-2,608
| -1% | -$203K |
|
1760
Enpro
NPO
$6.95B
| $19.3M | ﹤0.01% |
435,163
+1,746
| +0.4% | +$90.4K |
|
1761
MacroGenics
MGNX
$248M
| $19.3M | ﹤0.01% |
715,507
-94,198
| -12% | -$2.12M |
|
1762
Tennant Co
TNC
$1.49B
| $19.3M | ﹤0.01% |
358,088
-131
| -0% | -$6.97K |
|
1763
RPC Inc
RES
$1.28B
| $19.3M | ﹤0.01% |
1,242,172
-21,279
| -2% | -$312K |
|
|
ECOL
1764
DELISTED
US Ecology, Inc.
ECOL
| $19.3M | ﹤0.01% |
419,776
+8,159
| +2% | +$362K |
|
|
ZNGA
1765
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.2M | ﹤0.01% |
7,730,671
-127,487
| -2% | -$318K |
|
|
BRSL
1766
Brightstar Lottery PLC
BRSL
$2.08B
| $19.2M | ﹤0.01% |
1,027,030
-103,654
| -9% | -$1.88M |
|
|
IPHS
1767
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.2M | ﹤0.01% |
455,693
-28,665
| -6% | -$1.08M |
|
1768
National CineMedia
NCMI
$384M
| $19.2M | ﹤0.01% |
124,064
-4,758
| -4% | -$685K |
|
1769
Green Dot
GDOT
$764M
| $19.1M | ﹤0.01% |
832,750
-14,498
| -2% | -$323K |
|
|
YDKN
1770
DELISTED
Yadkin Financial Corporation
YDKN
| $19.1M | ﹤0.01% |
762,720
+112,750
| +17% | +$2.82M |
|
1771
Liberty Broadband Class A
LBRDA
$5.17B
| $19.1M | ﹤0.01% |
321,940
-4,032
| -1% | -$235K |
|
1772
AAR Corp
AIR
$5.91B
| $19.1M | ﹤0.01% |
818,700
+24,250
| +3% | +$576K |
|
1773
Chesapeake Utilities
CPK
$3.21B
| $19M | ﹤0.01% |
287,790
-7,332
| -2% | -$441K |
|
1774
Ultrapar
UGP
$6.69B
| $19M | ﹤0.01% |
1,726,768
+8,804
| +0.5% | +$88.9K |
|
1775
Archrock
AROC
$5.95B
| $19M | ﹤0.01% |
2,015,094
+545,449
| +37% | +$4.3M |
|
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.