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 | |
|---|---|---|---|---|---|---|
|
ORIT
1926
DELISTED
Oritani Financial Corp. New
ORIT
| $14.9M | ﹤0.01% |
932,837
-23,011
| -2% | -$383K |
|
|
FRAN
1927
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.9M | ﹤0.01% |
112,435
+13,406
| +14% | +$2.23M |
|
1928
SFL Corp
SFL
$1.61B
| $14.9M | ﹤0.01% |
1,010,101
-31,256
| -3% | -$465K |
|
1929
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.9M | ﹤0.01% |
132,015
-20,300
| -13% | -$2.25M |
|
1930
Cohen & Steers
CNS
$4.34B
| $14.8M | ﹤0.01% |
366,607
-757
| -0.2% | -$29.8K |
|
1931
Telefônica Brasil
VIV
$19.3B
| $14.8M | ﹤0.01% |
1,089,090
+131,954
| +14% | +$1.59M |
|
1932
Diodes
DIOD
$4.54B
| $14.8M | ﹤0.01% |
785,786
-5,587
| -0.7% | -$106K |
|
1933
CVR Energy
CVI
$3.15B
| $14.7M | ﹤0.01% |
951,428
+313,177
| +49% | +$6.63M |
|
|
CBPX
1934
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.7M | ﹤0.01% |
662,993
+36,278
| +6% | +$758K |
|
1935
Customers Bancorp
CUBI
$2.77B
| $14.7M | ﹤0.01% |
586,129
+26,505
| +5% | +$675K |
|
1936
TriNet
TNET
$3.06B
| $14.7M | ﹤0.01% |
708,176
+1,065
| +0.2% | +$19.5K |
|
|
WSTC
1937
DELISTED
West Corporation
WSTC
| $14.7M | ﹤0.01% |
746,301
-72,708
| -9% | -$1.56M |
|
1938
Azenta
AZTA
$1.42B
| $14.7M | ﹤0.01% |
1,307,551
+18,932
| +1% | +$198K |
|
1939
Builders FirstSource
BLDR
$7.8B
| $14.6M | ﹤0.01% |
1,299,842
+403,325
| +45% | +$4.66M |
|
|
CSFL
1940
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.6M | ﹤0.01% |
927,245
-41,533
| -4% | -$646K |
|
|
FIT
1941
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.6M | ﹤0.01% |
1,193,415
+697,837
| +141% | +$10.3M |
|
1942
Stagwell
STGW
$2.23B
| $14.6M | ﹤0.01% |
795,785
+97,874
| +14% | +$1.88M |
|
|
UBA
1943
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.5M | ﹤0.01% |
586,952
+5,790
| +1% | +$125K |
|
|
TDAY
1944
USA Today Co
TDAY
$1.17B
| $14.5M | ﹤0.01% |
804,567
-25,697
| -3% | -$423K |
|
|
DEL
1945
DELISTED
Deltic Timber
DEL
| $14.5M | ﹤0.01% |
216,234
-2,999
| -1% | -$190K |
|
1946
Enel Chile
ENIC
$6.32B
| $14.5M | ﹤0.01% |
+2,487,319
| New | +$14.2M |
|
1947
Wabash National
WNC
$512M
| $14.5M | ﹤0.01% |
1,140,362
-22,786
| -2% | -$306K |
|
|
AHT
1948
Ashford Hospitality Trust
AHT
$21M
| $14.5M | ﹤0.01% |
2,726
+35
| +1% | +$190K |
|
|
CLDT
1949
Chatham Lodging
CLDT
$607M
| $14.5M | ﹤0.01% |
657,711
-19,533
| -3% | -$417K |
|
1950
Astronics
ATRO
$3.75B
| $14.4M | ﹤0.01% |
686,698
-77,185
| -10% | -$1.78M |
|
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.