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 | |
|---|---|---|---|---|---|---|
2176
MarineMax
HZO
$775M
| $10.1M | ﹤0.01% |
593,576
-22,760
| -4% | -$397K |
|
|
RESI
2177
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10M | ﹤0.01% |
1,092,929
+15,066
| +1% | +$159K |
|
2178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $10M | ﹤0.01% |
326,475
+1,904
| +0.6% | +$58K |
|
|
ORBC
2179
DELISTED
ORBCOMM, Inc.
ORBC
| $10M | ﹤0.01% |
1,005,410
+83,528
| +9% | +$806K |
|
2180
Amphastar Pharmaceuticals
AMPH
$872M
| $9.96M | ﹤0.01% |
617,815
-44,767
| -7% | -$632K |
|
2181
TTEC Holdings
TTEC
$127M
| $9.93M | ﹤0.01% |
365,968
-4,548
| -1% | -$124K |
|
|
NEWR
2182
DELISTED
New Relic, Inc.
NEWR
| $9.88M | ﹤0.01% |
336,324
+229,727
| +216% | +$6.3M |
|
2183
US Foods
USFD
$23.6B
| $9.86M | ﹤0.01% |
+406,749
| New | +$9.93M |
|
|
AMCC
2184
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.85M | ﹤0.01% |
1,533,749
-55,966
| -4% | -$357K |
|
|
LADR
2185
Ladder Capital
LADR
$1.21B
| $9.84M | ﹤0.01% |
812,807
+15,342
| +2% | +$184K |
|
|
AAMI
2186
Acadian Asset Management
AAMI
$3.27B
| $9.82M | ﹤0.01% |
735,201
+188,082
| +34% | +$2.62M |
|
|
THR
2187
DELISTED
Thermon Group Holdings
THR
| $9.77M | ﹤0.01% |
508,620
+3,794
| +0.8% | +$72.8K |
|
|
NXRT
2188
NexPoint Residential Trust
NXRT
$634M
| $9.72M | ﹤0.01% |
533,919
+49,403
| +10% | +$729K |
|
|
XOXO
2189
DELISTED
Xo Group Inc
XOXO
| $9.71M | ﹤0.01% |
557,586
+6,158
| +1% | +$104K |
|
|
P
2190
Everpure Inc
P
$28.6B
| $9.71M | ﹤0.01% |
890,233
+505,348
| +131% | +$6.59M |
|
|
FFIC
2191
DELISTED
Flushing Financial
FFIC
| $9.7M | ﹤0.01% |
487,526
-11,298
| -2% | -$231K |
|
|
CSII
2192
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.6M | ﹤0.01% |
522,343
+20,773
| +4% | +$325K |
|
|
ARNA
2193
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.56M | ﹤0.01% |
559,016
-139,387
| -20% | -$2.49M |
|
|
MESG
2194
DELISTED
XURA INC COM (DE)
MESG
| $9.55M | ﹤0.01% |
390,814
-6,140
| -2% | -$139K |
|
|
AMTG
2195
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.52M | ﹤0.01% |
710,607
-62,508
| -8% | -$844K |
|
|
INOV
2196
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.46M | ﹤0.01% |
525,159
+180,603
| +52% | +$3.23M |
|
2197
Onto Innovation
ONTO
$13.4B
| $9.45M | ﹤0.01% |
454,583
+10,944
| +2% | +$193K |
|
2198
Biglari Holdings Class B
BH
$1.22B
| $9.43M | ﹤0.01% |
35,055
-7,746
| -18% | -$1.98M |
|
2199
Insteel Industries
IIIN
$632M
| $9.42M | ﹤0.01% |
329,607
-5,116
| -2% | -$145K |
|
|
BFX
2200
DELISTED
BowFlex Inc.
BFX
| $9.41M | ﹤0.01% |
527,831
+11,685
| +2% | +$221K |
|
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.