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 | |
|---|---|---|---|---|---|---|
1951
Vanda Pharmaceuticals
VNDA
$308M
| $14.4M | ﹤0.01% |
1,285,054
-203,313
| -14% | -$1.97M |
|
1952
TETRA Technologies
TTI
$1.27B
| $14.4M | ﹤0.01% |
2,258,058
+176,080
| +8% | +$1.09M |
|
1953
Enanta Pharmaceuticals
ENTA
$388M
| $14.4M | ﹤0.01% |
652,261
+70,709
| +12% | +$1.85M |
|
1954
Etsy
ETSY
$7.81B
| $14.3M | ﹤0.01% |
1,496,378
+1,206,570
| +416% | +$10.8M |
|
|
QUOT
1955
DELISTED
Quotient Technology Inc
QUOT
| $14.3M | ﹤0.01% |
1,068,348
+65,787
| +7% | +$758K |
|
|
CCC
1956
DELISTED
Calgon Carbon Corp
CCC
| $14.3M | ﹤0.01% |
1,088,678
-6,943
| -0.6% | -$103K |
|
|
BMCH
1957
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.3M | ﹤0.01% |
802,897
+241,563
| +43% | +$4.34M |
|
1958
Coty
COTY
$2.39B
| $14.3M | ﹤0.01% |
550,066
-267,799
| -33% | -$7.34M |
|
|
ARR
1959
Armour Residential REIT
ARR
$2.34B
| $14.2M | ﹤0.01% |
142,422
-14,144
| -9% | -$1.43M |
|
1960
Orthofix Medical
OFIX
$428M
| $14.2M | ﹤0.01% |
335,405
-2,423
| -0.7% | -$105K |
|
1961
Caesarstone
CSTE
$76.1M
| $14.2M | ﹤0.01% |
408,664
+354,623
| +656% | +$13.1M |
|
1962
TriMas Corp
TRS
$1.45B
| $14.2M | ﹤0.01% |
789,113
+9,216
| +1% | +$160K |
|
|
WEB
1963
DELISTED
Web.com Group, Inc.
WEB
| $14.2M | ﹤0.01% |
780,248
-90,279
| -10% | -$1.64M |
|
|
NSA
1964
DELISTED
National Storage Affiliates Trust
NSA
| $14.2M | ﹤0.01% |
681,391
+89,988
| +15% | +$1.87M |
|
1965
SiriusPoint
SPNT
$2.75B
| $14.1M | ﹤0.01% |
1,206,828
-115,470
| -9% | -$1.31M |
|
|
CSR
1966
Centerspace
CSR
$940M
| $14.1M | ﹤0.01% |
218,559
-2,481
| -1% | -$161K |
|
1967
Brown-Forman Class A
BF.A
$13.1B
| $14.1M | ﹤0.01% |
327,215
-3,145
| -1% | -$131K |
|
|
JOYY
1968
JOYY Inc
JOYY
$3.77B
| $14.1M | ﹤0.01% |
417,376
+155,416
| +59% | +$7.75M |
|
1969
Saia
SAIA
$9.65B
| $14.1M | ﹤0.01% |
561,238
+21,884
| +4% | +$582K |
|
|
ECHO
1970
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14M | ﹤0.01% |
625,892
+5,904
| +1% | +$139K |
|
|
KG
1971
Kestrel Group
KG
$69.7M
| $14M | ﹤0.01% |
57,217
+1,020
| +2% | +$259K |
|
|
ININ
1972
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14M | ﹤0.01% |
341,718
+4,342
| +1% | +$169K |
|
|
PHH
1973
DELISTED
PHH Corporation
PHH
| $14M | ﹤0.01% |
1,050,492
+32,296
| +3% | +$419K |
|
|
VASC
1974
DELISTED
Vascular Solutions Inc
VASC
| $14M | ﹤0.01% |
335,779
+2,941
| +0.9% | +$109K |
|
1975
Piper Sandler
PIPR
$5.02B
| $14M | ﹤0.01% |
1,483,192
+45,628
| +3% | +$484K |
|
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.