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 | |
|---|---|---|---|---|---|---|
|
UNVR
2026
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | ﹤0.01% |
680,005
+16,253
| +2% | +$295K |
|
2027
Lakeland Financial Corp
LKFN
$1.55B
| $12.8M | ﹤0.01% |
409,331
-8,185
| -2% | -$257K |
|
2028
Manitowoc
MTW
$510M
| $12.8M | ﹤0.01% |
587,997
+161,630
| +38% | +$3.51M |
|
|
RUTH
2029
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.8M | ﹤0.01% |
803,311
+14,675
| +2% | +$250K |
|
|
BNCN
2030
DELISTED
BNC Bancorp
BNCN
| $12.8M | ﹤0.01% |
563,690
+92,936
| +20% | +$2.09M |
|
2031
M/I Homes
MHO
$3.71B
| $12.8M | ﹤0.01% |
679,313
-61,791
| -8% | -$1.16M |
|
|
SPPI
2032
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.8M | ﹤0.01% |
1,942,050
+715,546
| +58% | +$5.06M |
|
2033
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $12.8M | ﹤0.01% |
453,222
-9,824
| -2% | -$267K |
|
|
BUFF
2034
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.7M | ﹤0.01% |
546,047
+92,252
| +20% | +$2.29M |
|
|
PGND
2035
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12.7M | ﹤0.01% |
323,836
+170,820
| +112% | +$5.72M |
|
|
PRSU
2036
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $12.7M | ﹤0.01% |
410,973
-25,802
| -6% | -$790K |
|
2037
Rush Enterprises Class A
RUSHA
$6.2B
| $12.7M | ﹤0.01% |
1,329,917
-149,820
| -10% | -$1.33M |
|
|
UBNK
2038
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.7M | ﹤0.01% |
980,459
-33,212
| -3% | -$431K |
|
2039
National Presto Industries
NPK
$987M
| $12.7M | ﹤0.01% |
134,564
+18,712
| +16% | +$1.65M |
|
2040
Veeco
VECO
$3.15B
| $12.7M | ﹤0.01% |
766,190
-13,309
| -2% | -$237K |
|
2041
HealthStream
HSTM
$822M
| $12.7M | ﹤0.01% |
478,402
+32,206
| +7% | +$757K |
|
2042
OneMain Financial
OMF
$7.48B
| $12.7M | ﹤0.01% |
555,815
+1,969
| +0.4% | +$55.7K |
|
|
ARRY
2043
DELISTED
Array Biopharma Inc
ARRY
| $12.7M | ﹤0.01% |
3,563,329
-1,249,335
| -26% | -$4.07M |
|
|
SC
2044
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.7M | ﹤0.01% |
1,226,931
+126,751
| +12% | +$1.47M |
|
2045
National Bank Holdings
NBHC
$1.91B
| $12.7M | ﹤0.01% |
622,351
-68,674
| -10% | -$1.4M |
|
|
CBF
2046
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.7M | ﹤0.01% |
439,577
-35,637
| -7% | -$1.08M |
|
|
KCG
2047
DELISTED
KCG Holdings, Inc.
KCG
| $12.7M | ﹤0.01% |
951,145
+179,031
| +23% | +$2.38M |
|
|
BRS
2048
DELISTED
Bristow Group, Inc.
BRS
| $12.6M | ﹤0.01% |
1,107,395
+118,522
| +12% | +$2M |
|
2049
Babcock & Wilcox
BW
$1.4B
| $12.6M | ﹤0.01% |
85,747
+21,559
| +34% | +$4.6M |
|
|
MYCC
2050
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.6M | ﹤0.01% |
968,715
+242,810
| +33% | +$3.09M |
|
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.