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 | |
|---|---|---|---|---|---|---|
1901
MBIA
MBI
$269M
| $15.7M | ﹤0.01% |
2,291,832
+8,389
| +0.4% | +$62.3K |
|
1902
Qualys
QLYS
$6.29B
| $15.7M | ﹤0.01% |
525,112
+76,845
| +17% | +$2.16M |
|
|
NCI
1903
DELISTED
Navigant Consulting, Inc.
NCI
| $15.7M | ﹤0.01% |
969,379
+7,166
| +0.7% | +$113K |
|
1904
Performance Food Group
PFGC
$18B
| $15.6M | ﹤0.01% |
580,621
+352,367
| +154% | +$8.9M |
|
1905
Central Pacific Financial
CPF
$1.01B
| $15.6M | ﹤0.01% |
661,050
+45,411
| +7% | +$1.04M |
|
|
MTGE
1906
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.6M | ﹤0.01% |
986,359
-28,014
| -3% | -$429K |
|
1907
The Greenbrier Companies
GBX
$1.48B
| $15.6M | ﹤0.01% |
534,390
+3,124
| +0.6% | +$89.9K |
|
1908
CareTrust REIT
CTRE
$9.72B
| $15.5M | ﹤0.01% |
1,126,132
+203,915
| +22% | +$2.69M |
|
|
LDL
1909
DELISTED
Lydall, Inc.
LDL
| $15.5M | ﹤0.01% |
401,774
-16,118
| -4% | -$596K |
|
1910
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $15.5M | ﹤0.01% |
+299,730
| New | +$15.2M |
|
|
LHCG
1911
DELISTED
LHC Group LLC
LHCG
| $15.5M | ﹤0.01% |
357,082
+8,227
| +2% | +$335K |
|
|
GTLS
1912
DELISTED
Chart Industries
GTLS
| $15.4M | ﹤0.01% |
638,288
+16,884
| +3% | +$417K |
|
|
FCB
1913
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.3M | ﹤0.01% |
450,392
+7,912
| +2% | +$272K |
|
|
SPWR
1914
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.3M | ﹤0.01% |
1,502,912
+194,817
| +15% | +$2.3M |
|
|
ACET
1915
DELISTED
Aceto Corp
ACET
| $15.2M | ﹤0.01% |
696,245
-44,567
| -6% | -$1,000K |
|
|
NFBK
1916
DELISTED
Northfield Bancorp
NFBK
| $15.2M | ﹤0.01% |
1,026,914
-4,194
| -0.4% | -$65.4K |
|
1917
Standard Motor Products
SMP
$879M
| $15.2M | ﹤0.01% |
381,541
-288
| -0.1% | -$10.6K |
|
1918
Koppers
KOP
$1.01B
| $15.2M | ﹤0.01% |
493,793
+29,313
| +6% | +$759K |
|
|
TERP
1919
DELISTED
TerraForm Power, Inc
TERP
| $15.2M | ﹤0.01% |
1,389,965
+603,923
| +77% | +$5.58M |
|
1920
Lindsay Corp
LNN
$1.17B
| $15.1M | ﹤0.01% |
222,487
-2,501
| -1% | -$178K |
|
1921
Iridium Communications
IRDM
$5.12B
| $15.1M | ﹤0.01% |
1,699,002
+22,005
| +1% | +$181K |
|
1922
Paylocity
PCTY
$8.39B
| $15M | ﹤0.01% |
348,192
+79,674
| +30% | +$2.99M |
|
|
WIRE
1923
DELISTED
Encore Wire Corp
WIRE
| $15M | ﹤0.01% |
402,295
+3,332
| +0.8% | +$128K |
|
1924
Globant
GLOB
$1.61B
| $14.9M | ﹤0.01% |
379,438
+144,324
| +61% | +$5.29M |
|
1925
Advanced Drainage Systems
WMS
$11.4B
| $14.9M | ﹤0.01% |
545,137
+17,060
| +3% | +$415K |
|
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.