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 | |
|---|---|---|---|---|---|---|
2126
Kelly Services Class A
KELYA
$529M
| $10.8M | ﹤0.01% |
569,463
-3,777
| -0.7% | -$72K |
|
2127
Douglas Dynamics
PLOW
$1.02B
| $10.8M | ﹤0.01% |
418,900
-14,068
| -3% | -$316K |
|
2128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $10.8M | ﹤0.01% |
399,148
+118,533
| +42% | +$3.14M |
|
2129
Spok Holdings
SPOK
$233M
| $10.7M | ﹤0.01% |
559,641
-113
| -0% | -$1.97K |
|
2130
Q2 Holdings
QTWO
$3.93B
| $10.7M | ﹤0.01% |
382,048
+57,517
| +18% | +$1.44M |
|
|
CAMP
2131
DELISTED
CalAmp Corp.
CAMP
| $10.7M | ﹤0.01% |
31,434
-13
| -0% | -$4.57K |
|
2132
Sabesp
SBS
$18.9B
| $10.7M | ﹤0.01% |
6,157,692
-1,982,296
| -24% | -$2.89M |
|
2133
Ennis
EBF
$562M
| $10.7M | ﹤0.01% |
557,672
+17,464
| +3% | +$331K |
|
|
BHR
2134
Braemar Hotels & Resorts
BHR
$146M
| $10.7M | ﹤0.01% |
763,317
+8,664
| +1% | +$103K |
|
|
RTEC
2135
DELISTED
Rudolph Technologies Inc
RTEC
| $10.7M | ﹤0.01% |
688,013
-19,170
| -3% | -$272K |
|
|
HEES
2136
DELISTED
H&E Equipment Services
HEES
| $10.7M | ﹤0.01% |
561,066
+21,563
| +4% | +$405K |
|
2137
Greenlight Captial
GLRE
$515M
| $10.7M | ﹤0.01% |
529,534
+3,697
| +0.7% | +$76.1K |
|
2138
First Bancorp
FBP
$4.45B
| $10.7M | ﹤0.01% |
2,684,618
-340,041
| -11% | -$1.28M |
|
2139
ArcBest
ARCB
$3.06B
| $10.6M | ﹤0.01% |
654,924
-14,919
| -2% | -$270K |
|
|
AES.PRC.CL
2140
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10.6M | ﹤0.01% |
208,823
| – | – |
|
|
CCRN
2141
DELISTED
Cross Country Healthcare
CCRN
| $10.6M | ﹤0.01% |
762,640
-109,038
| -13% | -$1.44M |
|
|
DCOM
2142
DELISTED
Dime Community Bancshares
DCOM
| $10.6M | ﹤0.01% |
623,784
+1,991
| +0.3% | +$35.2K |
|
|
CHUY
2143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.6M | ﹤0.01% |
306,373
+43,295
| +16% | +$1.41M |
|
2144
OFG Bancorp
OFG
$2.24B
| $10.6M | ﹤0.01% |
1,276,149
+335,206
| +36% | +$2.74M |
|
2145
Sonida Senior Living
SNDA
$1.93B
| $10.6M | ﹤0.01% |
39,925
-7,549
| -16% | -$2.13M |
|
2146
Marten Transport
MRTN
$1.21B
| $10.5M | ﹤0.01% |
1,328,705
-19,568
| -1% | -$149K |
|
|
MFRM
2147
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.5M | ﹤0.01% |
313,280
-13,472
| -4% | -$494K |
|
2148
Expro Ltd
XPRO
$1.93B
| $10.5M | ﹤0.01% |
119,393
+25,706
| +27% | +$2.44M |
|
|
RPTP
2149
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.5M | ﹤0.01% |
1,947,089
+580,140
| +42% | +$2.97M |
|
|
AERI
2150
DELISTED
Aerie Pharmaceuticals
AERI
| $10.5M | ﹤0.01% |
593,978
-8,377
| -1% | -$136K |
|
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.