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 | |
|---|---|---|---|---|---|---|
2001
McGrath RentCorp
MGRC
$2.97B
| $13.4M | ﹤0.01% |
437,705
-16,095
| -4% | -$434K |
|
|
SAFE
2002
Safehold
SAFE
$1.13B
| $13.4M | ﹤0.01% |
286,662
-8,832
| -3% | -$416K |
|
|
STBZ
2003
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.4M | ﹤0.01% |
656,551
-41,527
| -6% | -$854K |
|
2004
America Movil
AMX
$71.8B
| $13.4M | ﹤0.01% |
1,089,045
-236,472
| -18% | -$3.17M |
|
2005
SPX Corp
SPXC
$10.7B
| $13.3M | ﹤0.01% |
898,729
+296,241
| +49% | +$4.7M |
|
|
IQNT
2006
DELISTED
Inteliquent, Inc.
IQNT
| $13.3M | ﹤0.01% |
667,056
+75,846
| +13% | +$1.28M |
|
2007
Resources Connection
RGP
$145M
| $13.3M | ﹤0.01% |
897,712
-5,834
| -0.6% | -$86.4K |
|
|
POT
2008
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | ﹤0.01% |
815,921
+60,925
| +8% | +$1.02M |
|
2009
Lattice Semiconductor
LSCC
$18.3B
| $13.2M | ﹤0.01% |
2,476,239
-410,727
| -14% | -$2.29M |
|
|
CPLA
2010
DELISTED
Capella Education Company
CPLA
| $13.2M | ﹤0.01% |
251,593
+9,680
| +4% | +$505K |
|
2011
GoDaddy
GDDY
$11.4B
| $13.2M | ﹤0.01% |
424,596
+141,278
| +50% | +$4.43M |
|
|
MODV
2012
DELISTED
ModivCare
MODV
| $13.2M | ﹤0.01% |
293,302
+11,551
| +4% | +$562K |
|
2013
Seaboard Corp
SEB
$4.1B
| $13.1M | ﹤0.01% |
4,570
-74
| -2% | -$217K |
|
|
ATSG
2014
DELISTED
Air Transport Services Group
ATSG
| $13.1M | ﹤0.01% |
1,012,117
-195
| -0% | -$2.66K |
|
|
GTS
2015
DELISTED
Triple-S Management Corporation
GTS
| $13.1M | ﹤0.01% |
563,768
+1,035
| +0.2% | +$24.1K |
|
|
OSG
2016
Octave Specialty Group
OSG
$255M
| $13.1M | ﹤0.01% |
795,587
+2,477
| +0.3% | +$39.7K |
|
2017
Flotek Industries
FTK
$1.32B
| $13M | ﹤0.01% |
164,392
-1,424
| -0.9% | -$91.1K |
|
2018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $13M | ﹤0.01% |
602,446
-5,219
| -0.9% | -$105K |
|
2019
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $13M | ﹤0.01% |
303,102
-105,691
| -26% | -$4.58M |
|
|
SRCLP
2020
DELISTED
Stericycle, Inc
SRCLP
| $13M | ﹤0.01% |
157,000
+2,250
| +1% | +$190K |
|
2021
ICF International
ICFI
$1.54B
| $12.9M | ﹤0.01% |
316,246
+4,054
| +1% | +$159K |
|
|
FRED
2022
DELISTED
Fred's Inc
FRED
| $12.9M | ﹤0.01% |
800,903
-57,705
| -7% | -$851K |
|
2023
Ecopetrol
EC
$35.8B
| $12.9M | ﹤0.01% |
1,347,921
-25,484
| -2% | -$237K |
|
2024
Gray Television
GTN
$440M
| $12.9M | ﹤0.01% |
1,187,217
+691
| +0.1% | +$8.15K |
|
2025
Winnebago Industries
WGO
$885M
| $12.9M | ﹤0.01% |
561,489
-600
| -0.1% | -$12.9K |
|
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.