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 | |
|---|---|---|---|---|---|---|
|
TWOU
1851
DELISTED
2U Inc
TWOU
| $16.7M | ﹤0.01% |
18,959
+4,886
| +35% | +$3.99M |
|
1852
Southside Bancshares
SBSI
$975M
| $16.7M | ﹤0.01% |
554,006
-36,710
| -6% | -$1M |
|
|
EPAY
1853
DELISTED
Bottomline Technologies Inc
EPAY
| $16.7M | ﹤0.01% |
776,062
-7,345
| -0.9% | -$192K |
|
|
TIVO
1854
DELISTED
TIVO INC
TIVO
| $16.7M | ﹤0.01% |
1,686,881
-9,760
| -0.6% | -$94.3K |
|
1855
SPS Commerce
SPSC
$2.56B
| $16.7M | ﹤0.01% |
551,102
-10,890
| -2% | -$282K |
|
1856
Hyatt Hotels
H
$16.9B
| $16.6M | ﹤0.01% |
338,816
-15,539
| -4% | -$742K |
|
|
ELGX
1857
DELISTED
Endologix Inc
ELGX
| $16.6M | ﹤0.01% |
133,430
+8,236
| +7% | +$947K |
|
1858
S&T Bancorp
STBA
$1.83B
| $16.6M | ﹤0.01% |
679,863
-2,751
| -0.4% | -$69.8K |
|
1859
Oxford Industries
OXM
$562M
| $16.6M | ﹤0.01% |
293,322
+4,450
| +2% | +$275K |
|
|
BKS
1860
DELISTED
Barnes & Noble
BKS
| $16.6M | ﹤0.01% |
1,462,818
-62,597
| -4% | -$725K |
|
1861
St. Joe Company
JOE
$3.79B
| $16.6M | ﹤0.01% |
936,587
-11,449
| -1% | -$195K |
|
|
KERX
1862
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.6M | ﹤0.01% |
2,506,192
-401,209
| -14% | -$2.24M |
|
|
WIBC
1863
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.5M | ﹤0.01% |
1,586,320
-213,408
| -12% | -$2.3M |
|
|
MAGN
1864
Magnera Corp
MAGN
$459M
| $16.5M | ﹤0.01% |
64,945
+570
| +0.9% | +$153K |
|
|
AA.PRB
1865
DELISTED
Alcoa Inc
AA.PRB
| $16.5M | ﹤0.01% |
511,500
| – | – |
|
1866
Kosmos Energy
KOS
$1.48B
| $16.5M | ﹤0.01% |
3,026,504
+415,032
| +16% | +$2.35M |
|
|
SNR
1867
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.5M | ﹤0.01% |
1,544,243
-25,347
| -2% | -$270K |
|
|
PRFT
1868
DELISTED
Perficient Inc
PRFT
| $16.4M | ﹤0.01% |
809,663
-905
| -0.1% | -$18.8K |
|
1869
United Parks & Resorts
PRKS
$2.08B
| $16.4M | ﹤0.01% |
1,146,419
-13,777
| -1% | -$249K |
|
1870
Liberty Media Series C
FWONK
$25B
| $16.4M | ﹤0.01% |
894,489
-4,250,353
| -83% | -$82.7M |
|
|
SCLN
1871
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16.4M | ﹤0.01% |
1,253,599
+266,215
| +27% | +$3.49M |
|
|
CIE
1872
DELISTED
Cobalt International Energy, Inc
CIE
| $16.3M | ﹤0.01% |
812,890
+237,943
| +41% | +$9.16M |
|
|
AY
1873
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.3M | ﹤0.01% |
878,281
+92,667
| +12% | +$1.63M |
|
|
LABL
1874
DELISTED
Multi-Color Corp
LABL
| $16.3M | ﹤0.01% |
256,779
+43,116
| +20% | +$2.55M |
|
1875
ANI Pharmaceuticals
ANIP
$1.89B
| $16.3M | ﹤0.01% |
291,439
+112,076
| +62% | +$5.45M |
|
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.