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 | |
|---|---|---|---|---|---|---|
|
RSO
2251
DELISTED
Resource Capital Corp.
RSO
| $8.64M | ﹤0.01% |
671,627
-12,780
| -2% | -$157K |
|
|
EIGI
2252
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.63M | ﹤0.01% |
960,544
+5,611
| +0.6% | +$54K |
|
|
ACRE
2253
Ares Commercial Real Estate
ACRE
$266M
| $8.63M | ﹤0.01% |
702,427
+61,555
| +10% | +$726K |
|
2254
HDFC Bank
HDB
$123B
| $8.62M | ﹤0.01% |
519,444
+111,980
| +27% | +$1.78M |
|
|
OCLR
2255
DELISTED
Oclaro Inc.
OCLR
| $8.53M | ﹤0.01% |
1,747,365
+170,588
| +11% | +$848K |
|
|
PGNX
2256
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.5M | ﹤0.01% |
2,014,958
-65,701
| -3% | -$317K |
|
2257
Modine Manufacturing
MOD
$10.4B
| $8.47M | ﹤0.01% |
962,861
+112,804
| +13% | +$1.16M |
|
|
ISLE
2258
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.45M | ﹤0.01% |
460,879
+71,510
| +18% | +$1.12M |
|
|
EPIQ
2259
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.42M | ﹤0.01% |
577,068
-68,243
| -11% | -$1M |
|
2260
StoneX
SNEX
$8.53B
| $8.42M | ﹤0.01% |
1,561,756
-36,830
| -2% | -$196K |
|
|
GLOG
2261
DELISTED
GASLOG LTD
GLOG
| $8.4M | ﹤0.01% |
647,424
-22,954
| -3% | -$277K |
|
2262
QuidelOrtho
QDEL
$1.16B
| $8.39M | ﹤0.01% |
469,841
-24,805
| -5% | -$429K |
|
2263
Globalstar
GSAT
$10.7B
| $8.37M | ﹤0.01% |
461,396
-53,636
| -10% | -$1.43M |
|
2264
CorVel
CRVL
$3.08B
| $8.33M | ﹤0.01% |
578,586
-2,655
| -0.5% | -$39.9K |
|
2265
Argan
AGX
$8.5B
| $8.33M | ﹤0.01% |
199,587
-149
| -0.1% | -$5.35K |
|
2266
Stoneridge
SRI
$195M
| $8.3M | ﹤0.01% |
555,730
-10,923
| -2% | -$165K |
|
|
EGL
2267
DELISTED
Engility Holdings, Inc.
EGL
| $8.28M | ﹤0.01% |
392,242
+44,570
| +13% | +$945K |
|
2268
Liberty Media Series A
FWONA
$22.9B
| $8.28M | ﹤0.01% |
451,941
-2,367,197
| -84% | -$46.1M |
|
|
NILE
2269
DELISTED
Blue Nile, Inc.
NILE
| $8.26M | ﹤0.01% |
301,725
-20,649
| -6% | -$536K |
|
2270
American Vanguard Corp
AVD
$72.7M
| $8.23M | ﹤0.01% |
544,434
-4,608
| -0.8% | -$67.8K |
|
2271
Ezcorp Inc
EZPW
$1.8B
| $8.19M | ﹤0.01% |
1,083,126
+84,618
| +8% | +$477K |
|
2272
CBIZ
CBZ
$2.97B
| $8.18M | ﹤0.01% |
786,322
-8,244
| -1% | -$84.9K |
|
2273
SunCoke Energy
SXC
$822M
| $8.18M | ﹤0.01% |
1,405,707
+3,055
| +0.2% | +$19.3K |
|
|
IVC
2274
DELISTED
Invacare Corporation
IVC
| $8.16M | ﹤0.01% |
673,234
+24,218
| +4% | +$285K |
|
|
SHOR
2275
DELISTED
ShoreTel, Inc.
SHOR
| $8.16M | ﹤0.01% |
1,219,446
-32,278
| -3% | -$214K |
|
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.