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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $12.6M | ﹤0.01% |
339,282
+15,477
| +5% | +$568K |
|
|
SUP
2052
DELISTED
Superior Industries International
SUP
| $12.6M | ﹤0.01% |
469,973
+2,120
| +0.5% | +$54.4K |
|
2053
Red Robin
RRGB
$156M
| $12.6M | ﹤0.01% |
265,071
-271
| -0.1% | -$15.7K |
|
2054
Geron
GERN
$1.01B
| $12.5M | ﹤0.01% |
4,650,110
-1,548,428
| -25% | -$4.51M |
|
|
VEDL
2055
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.4M | ﹤0.01% |
1,577,915
+81,611
| +5% | +$513K |
|
|
HTLF
2056
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.4M | ﹤0.01% |
351,595
+32,056
| +10% | +$1.07M |
|
2057
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $12.4M | ﹤0.01% |
265,205
+77,900
| +42% | +$3.64M |
|
|
CTWS
2058
DELISTED
Connecticut Water Service Inc
CTWS
| $12.4M | ﹤0.01% |
220,491
+1,704
| +0.8% | +$83K |
|
2059
CEVA Inc
CEVA
$992M
| $12.4M | ﹤0.01% |
455,091
-26,235
| -5% | -$664K |
|
2060
Sociedad Química y Minera de Chile
SQM
$20.7B
| $12.3M | ﹤0.01% |
498,388
-3,023
| -0.6% | -$66.3K |
|
|
INXN
2061
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | ﹤0.01% |
332,017
+190,291
| +134% | +$6.74M |
|
2062
Griffon
GFF
$4.88B
| $12.2M | ﹤0.01% |
724,677
+2,175
| +0.3% | +$35.2K |
|
2063
RE/MAX Holdings
RMAX
$230M
| $12.2M | ﹤0.01% |
302,727
+61,836
| +26% | +$2.37M |
|
2064
National Beverage
FIZZ
$2.99B
| $12.2M | ﹤0.01% |
387,362
-3,126
| -0.8% | -$79.8K |
|
|
EOCC
2065
DELISTED
Enel Generacion Chile S.A.
EOCC
| $12.2M | ﹤0.01% |
438,192
-202,719
| -32% | -$5.49M |
|
|
NAV
2066
DELISTED
Navistar International
NAV
| $12.2M | ﹤0.01% |
1,038,915
+13,299
| +1% | +$165K |
|
|
ITG
2067
DELISTED
Investment Technology Group Inc
ITG
| $12.1M | ﹤0.01% |
725,164
-4,191
| -0.6% | -$78.6K |
|
|
ADAM
2068
Adamas Trust
ADAM
$856M
| $12.1M | ﹤0.01% |
496,449
+3,179
| +0.6% | +$71K |
|
|
UTEK
2069
DELISTED
Ultratech Inc.
UTEK
| $12.1M | ﹤0.01% |
527,436
-12,996
| -2% | -$284K |
|
2070
Unitil
UTL
$981M
| $12.1M | ﹤0.01% |
283,654
-11,202
| -4% | -$455K |
|
|
AVG
2071
DELISTED
AVG Technologies N.V.
AVG
| $12.1M | ﹤0.01% |
637,074
-21,291
| -3% | -$415K |
|
|
TRST
2072
Trustco Bank Corp NY
TRST
$958M
| $12.1M | ﹤0.01% |
376,720
+6,129
| +2% | +$194K |
|
2073
Quanex
NX
$959M
| $12.1M | ﹤0.01% |
649,130
-17
| -0% | -$318 |
|
2074
Sasol
SSL
$7.24B
| $12.1M | ﹤0.01% |
445,001
+84,492
| +23% | +$2.48M |
|
|
GHDX
2075
DELISTED
Genomic Health, Inc.
GHDX
| $12M | ﹤0.01% |
464,510
-37,929
| -8% | -$1.01M |
|
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.