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 | |
|---|---|---|---|---|---|---|
|
RPXC
2201
DELISTED
RPX Corporation
RPXC
| $9.4M | ﹤0.01% |
1,025,470
-12,561
| -1% | -$127K |
|
|
FRGI
2202
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.4M | ﹤0.01% |
430,775
-6,422
| -1% | -$181K |
|
2203
Motorcar Parts of America
MPAA
$256M
| $9.38M | ﹤0.01% |
344,956
+7,585
| +2% | +$238K |
|
2204
Liberty Latin America Class A
LILA
$1.7B
| $9.37M | ﹤0.01% |
453,521
+390,114
| +615% | +$9.21M |
|
|
IMGN
2205
DELISTED
Immunogen Inc
IMGN
| $9.37M | ﹤0.01% |
3,042,041
+466,014
| +18% | +$2.92M |
|
2206
ePlus
PLUS
$2.37B
| $9.35M | ﹤0.01% |
457,064
+25,396
| +6% | +$528K |
|
2207
Cass Information Systems
CASS
$744M
| $9.34M | ﹤0.01% |
238,366
-1,632
| -0.7% | -$61.2K |
|
|
EXTN
2208
DELISTED
Exterran Corporation
EXTN
| $9.3M | ﹤0.01% |
723,984
+13,338
| +2% | +$184K |
|
|
DHIL
2209
DELISTED
Diamond Hill
DHIL
| $9.29M | ﹤0.01% |
49,319
-1,895
| -4% | -$343K |
|
2210
Community Trust Bancorp
CTBI
$1.43B
| $9.29M | ﹤0.01% |
268,060
-4,032
| -1% | -$143K |
|
2211
Pacific Biosciences
PACB
$379M
| $9.28M | ﹤0.01% |
1,318,589
+245,925
| +23% | +$2.25M |
|
2212
Omeros
OMER
$921M
| $9.27M | ﹤0.01% |
881,993
+126,595
| +17% | +$1.56M |
|
2213
Enterprise Financial Services Corp
EFSC
$2.41B
| $9.27M | ﹤0.01% |
332,262
+3,482
| +1% | +$94.9K |
|
|
PGTI
2214
DELISTED
PGT, Inc.
PGTI
| $9.25M | ﹤0.01% |
898,169
+5,569
| +0.6% | +$57.4K |
|
2215
Washington Trust Bancorp
WASH
$750M
| $9.24M | ﹤0.01% |
243,672
-2,713
| -1% | -$101K |
|
2216
MYR Group
MYRG
$5.32B
| $9.21M | ﹤0.01% |
382,611
-29,141
| -7% | -$710K |
|
2217
Interparfums
IPAR
$3.96B
| $9.21M | ﹤0.01% |
322,275
-1,523
| -0.5% | -$45.6K |
|
|
NTK
2218
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.2M | ﹤0.01% |
155,070
-2,353
| -1% | -$116K |
|
|
CNR
2219
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.2M | ﹤0.01% |
575,150
+116,725
| +25% | +$1.79M |
|
2220
PetMed Express
PETS
$41.9M
| $9.15M | ﹤0.01% |
487,885
-8,097
| -2% | -$149K |
|
|
SINA
2221
DELISTED
Sina Corp
SINA
| $9.14M | ﹤0.01% |
176,236
+52,996
| +43% | +$2.65M |
|
2222
CNA Financial
CNA
$14.1B
| $9.14M | ﹤0.01% |
290,713
-6,891
| -2% | -$220K |
|
|
FBC
2223
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.13M | ﹤0.01% |
373,786
+32,019
| +9% | +$741K |
|
2224
NovoCure
NVCR
$1.86B
| $9.12M | ﹤0.01% |
781,171
+658,632
| +537% | +$8.25M |
|
|
TVTY
2225
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.08M | ﹤0.01% |
785,880
-31,785
| -4% | -$372K |
|
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.