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 | |
|---|---|---|---|---|---|---|
1826
Pilgrim's Pride
PPC
$6.3B
| $17.5M | ﹤0.01% |
685,190
+44,315
| +7% | +$1.11M |
|
|
SCTY
1827
DELISTED
SolarCity Corporation
SCTY
| $17.4M | ﹤0.01% |
728,298
-8,220
| -1% | -$202K |
|
|
VIVO
1828
DELISTED
Meridian Bioscience Inc
VIVO
| $17.4M | ﹤0.01% |
892,460
-14,918
| -2% | -$293K |
|
1829
Travere Therapeutics
TVTX
$6B
| $17.4M | ﹤0.01% |
975,423
-154,963
| -14% | -$2.51M |
|
|
MNTA
1830
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.4M | ﹤0.01% |
1,608,412
-463,256
| -22% | -$4.78M |
|
|
NGHC
1831
DELISTED
National General Holdings Corp
NGHC
| $17.4M | ﹤0.01% |
810,336
+104,935
| +15% | +$2.25M |
|
|
RSTI
1832
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $17.4M | ﹤0.01% |
543,111
+8,816
| +2% | +$282K |
|
1833
US Physical Therapy
USPH
$1.11B
| $17.3M | ﹤0.01% |
287,707
-1,673
| -0.6% | -$91.7K |
|
|
HTWR
1834
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $17.3M | ﹤0.01% |
299,760
-1,869
| -0.6% | -$61.1K |
|
|
CALY
1835
Callaway Golf Company
CALY
$3.24B
| $17.3M | ﹤0.01% |
1,694,097
+171,989
| +11% | +$1.66M |
|
|
DGL
1836
DELISTED
Invesco DB Gold Fund
DGL
| $17.3M | ﹤0.01% |
+400,301
| New | +$16.5M |
|
|
BOBE
1837
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17.2M | ﹤0.01% |
453,281
-8,617
| -2% | -$386K |
|
1838
Towne Bank
TOWN
$3.48B
| $17.2M | ﹤0.01% |
794,210
+38,482
| +5% | +$806K |
|
1839
Ethan Allen Interiors
ETD
$603M
| $17.2M | ﹤0.01% |
519,451
+10,783
| +2% | +$348K |
|
1840
Boise Cascade
BCC
$2.96B
| $17.1M | ﹤0.01% |
746,833
-69,734
| -9% | -$1.52M |
|
|
LDRH
1841
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $17.1M | ﹤0.01% |
462,902
+33,163
| +8% | +$941K |
|
1842
City Holding Co
CHCO
$2.05B
| $17.1M | ﹤0.01% |
375,140
+185
| +0% | +$8.86K |
|
|
CEMP
1843
DELISTED
Cempra, Inc.
CEMP
| $17M | ﹤0.01% |
1,032,492
-165,447
| -14% | -$2.92M |
|
|
USCR
1844
DELISTED
U S Concrete, Inc.
USCR
| $16.9M | ﹤0.01% |
277,407
+1,231
| +0.4% | +$77.3K |
|
|
TPC
1845
Tutor Perini Cor
TPC
$5.36B
| $16.9M | ﹤0.01% |
716,313
+463
| +0.1% | +$9.03K |
|
1846
Shutterstock
SSTK
$224M
| $16.8M | ﹤0.01% |
367,761
+40,412
| +12% | +$1.67M |
|
1847
Telkom Indonesia
TLK
$14.7B
| $16.8M | ﹤0.01% |
547,594
+74,866
| +16% | +$2.08M |
|
|
BNCL
1848
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.8M | ﹤0.01% |
1,321,368
-136,716
| -9% | -$1.86M |
|
1849
Pegasystems
PEGA
$5.16B
| $16.8M | ﹤0.01% |
1,244,874
-1,920
| -0.2% | -$25.3K |
|
1850
Evertec
EVTC
$1.86B
| $16.8M | ﹤0.01% |
1,079,639
-28,512
| -3% | -$412K |
|
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.