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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
2101
DELISTED
Alere Inc
ALR.PRB
| $11.5M | ﹤0.01% |
35,765
| – | – |
|
|
ANAT
2102
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.5M | ﹤0.01% |
101,528
-65
| -0.1% | -$7.56K |
|
2103
First Interstate BancSystem
FIBK
$3.58B
| $11.5M | ﹤0.01% |
408,785
-40,197
| -9% | -$1.12M |
|
2104
Universal Insurance Holdings
UVE
$1.24B
| $11.5M | ﹤0.01% |
618,004
-40,447
| -6% | -$731K |
|
|
ZOES
2105
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.4M | ﹤0.01% |
315,435
+9,919
| +3% | +$373K |
|
|
AVX
2106
DELISTED
AVX Corporation
AVX
| $11.4M | ﹤0.01% |
840,568
+6,482
| +0.8% | +$85.4K |
|
2107
Kadant
KAI
$3.95B
| $11.4M | ﹤0.01% |
221,056
+4,964
| +2% | +$240K |
|
|
FARO
2108
DELISTED
Faro Technologies
FARO
| $11.4M | ﹤0.01% |
335,784
+3,906
| +1% | +$129K |
|
2109
Photronics
PLAB
$1.9B
| $11.3M | ﹤0.01% |
1,266,351
-15,207
| -1% | -$151K |
|
2110
Helios Technologies
HLIO
$2.72B
| $11.3M | ﹤0.01% |
379,934
+1,074
| +0.3% | +$33.9K |
|
|
PNK
2111
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.2M | ﹤0.01% |
1,014,911
-204,039
| -17% | -$3.94M |
|
2112
Encore Capital Group
ECPG
$2.09B
| $11.2M | ﹤0.01% |
476,947
+3,166
| +0.7% | +$81.3K |
|
2113
Weis Markets
WMK
$1.88B
| $11.2M | ﹤0.01% |
221,117
-14,744
| -6% | -$705K |
|
2114
Ollie's Bargain Outlet
OLLI
$4.73B
| $11.1M | ﹤0.01% |
446,822
+280,368
| +168% | +$6.98M |
|
|
GHL
2115
DELISTED
Greenhill & Co., Inc.
GHL
| $11.1M | ﹤0.01% |
686,903
+29,515
| +4% | +$586K |
|
|
SGMO
2116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11M | ﹤0.01% |
1,906,940
-344,823
| -15% | -$2.2M |
|
|
NXGN
2117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11M | ﹤0.01% |
921,962
-17,113
| -2% | -$230K |
|
|
ATRI
2118
DELISTED
Atrion Corp
ATRI
| $11M | ﹤0.01% |
25,655
-678
| -3% | -$275K |
|
|
GNCMA
2119
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11M | ﹤0.01% |
694,858
-3,401
| -0.5% | -$55.5K |
|
|
STAY
2120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11M | ﹤0.01% |
733,778
+42,038
| +6% | +$632K |
|
2121
Enviri
NVRI
$639M
| $11M | ﹤0.01% |
1,650,436
-9,999
| -0.6% | -$65.1K |
|
2122
LendingTree
TREE
$446M
| $11M | ﹤0.01% |
124,044
+1,926
| +2% | +$163K |
|
|
QHC
2123
DELISTED
Quorum Health Corporation
QHC
| $10.9M | ﹤0.01% |
+1,017,954
| New | +$11.9M |
|
2124
Rayonier Advanced Materials
RYAM
$611M
| $10.9M | ﹤0.01% |
799,543
+17,740
| +2% | +$217K |
|
2125
Banco Santander Chile
BSAC
$16.8B
| $10.8M | ﹤0.01% |
559,759
+5,146
| +0.9% | +$97.3K |
|
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.