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 | |
|---|---|---|---|---|---|---|
|
TBI
1801
Trueblue
TBI
$311M
| $18.1M | ﹤0.01% |
955,224
+63,736
| +7% | +$1.33M |
|
|
BRFS
1802
DELISTED
BRF SA
BRFS
| $18M | ﹤0.01% |
1,295,491
-73,327
| -5% | -$986K |
|
1803
United Fire Group
UFCS
$1.39B
| $18M | ﹤0.01% |
425,147
+13,946
| +3% | +$593K |
|
1804
LGI Homes
LGIH
$1.36B
| $18M | ﹤0.01% |
564,328
-113,704
| -17% | -$3.15M |
|
1805
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $18M | ﹤0.01% |
214,535
+11,030
| +5% | +$897K |
|
1806
Heron Therapeutics
HRTX
$96.3M
| $17.9M | ﹤0.01% |
994,232
-214,340
| -18% | -$4.18M |
|
1807
ATN International
ATNI
$448M
| $17.9M | ﹤0.01% |
+230,327
| New | +$17M |
|
|
NEE.PRQ
1808
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $17.9M | ﹤0.01% |
282,000
| – | – |
|
1809
Super Micro Computer
SMCI
$19.9B
| $17.9M | ﹤0.01% |
7,201,340
+206,270
| +3% | +$566K |
|
|
BEL
1810
DELISTED
Belmond Ltd.
BEL
| $17.9M | ﹤0.01% |
1,806,656
-60,847
| -3% | -$570K |
|
|
ADPT
1811
DELISTED
Adeptus Health Inc
ADPT
| $17.9M | ﹤0.01% |
346,240
+85,904
| +33% | +$5.15M |
|
|
ALX
1812
Alexander's
ALX
$1.4B
| $17.9M | ﹤0.01% |
43,681
-115
| -0.3% | -$43.4K |
|
1813
Hanmi Financial
HAFC
$959M
| $17.8M | ﹤0.01% |
759,588
-31,328
| -4% | -$718K |
|
|
APOL
1814
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.8M | ﹤0.01% |
1,955,166
-2,451
| -0.1% | -$21.1K |
|
|
WIN
1815
DELISTED
Windstream Holdings Inc
WIN
| $17.8M | ﹤0.01% |
383,682
-18,465
| -5% | -$787K |
|
|
EGRX
1816
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.7M | ﹤0.01% |
455,938
-173,555
| -28% | -$7.23M |
|
1817
E.W. Scripps
SSP
$276M
| $17.7M | ﹤0.01% |
1,115,515
+34,837
| +3% | +$555K |
|
1818
MACOM Technology Solutions
MTSI
$22.4B
| $17.7M | ﹤0.01% |
535,571
+31,641
| +6% | +$1.2M |
|
|
SLY
1819
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $17.6M | ﹤0.01% |
337,890
+28,666
| +9% | +$1.47M |
|
|
FOE
1820
DELISTED
Ferro Corporation
FOE
| $17.6M | ﹤0.01% |
1,317,630
+77,855
| +6% | +$1.03M |
|
1821
POSCO
PKX
$16.9B
| $17.6M | ﹤0.01% |
395,206
+14,707
| +4% | +$690K |
|
|
CVT
1822
DELISTED
CVENT, INC.
CVT
| $17.5M | ﹤0.01% |
491,084
+108,247
| +28% | +$3.59M |
|
|
BBT
1823
Beacon Financial Corp
BBT
$2.67B
| $17.5M | ﹤0.01% |
651,657
-14,340
| -2% | -$385K |
|
|
QUNR
1824
DELISTED
Qunar Cayman Islands Limited
QUNR
| $17.5M | ﹤0.01% |
588,442
+42,170
| +8% | +$1.51M |
|
1825
First Merchants
FRME
$2.71B
| $17.5M | ﹤0.01% |
701,510
+48,665
| +7% | +$1.21M |
|
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.