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 | |
|---|---|---|---|---|---|---|
|
LDR
2276
DELISTED
Landauer Inc
LDR
| $8.16M | ﹤0.01% |
198,282
+2,435
| +1% | +$90.6K |
|
2277
Virtus Investment Partners
VRTS
$1.09B
| $8.14M | ﹤0.01% |
114,429
-46,464
| -29% | -$3.52M |
|
2278
Forestar Group
FOR
$1.49B
| $8.13M | ﹤0.01% |
684,331
+20,806
| +3% | +$261K |
|
2279
Par Pacific Holdings
PARR
$3.48B
| $8.13M | ﹤0.01% |
530,413
+140,984
| +36% | +$2.41M |
|
2280
Hawkins
HWKN
$2.82B
| $8.1M | ﹤0.01% |
373,298
+5,882
| +2% | +$118K |
|
|
TOWR
2281
DELISTED
Tower International, Inc.
TOWR
| $8.07M | ﹤0.01% |
392,244
-49,605
| -11% | -$1.15M |
|
|
CZR
2282
DELISTED
Caesars Entertainment Corporation
CZR
| $8.03M | ﹤0.01% |
1,043,657
-18,937
| -2% | -$141K |
|
2283
Marcus Corp
MCS
$959M
| $8M | ﹤0.01% |
379,262
+265
| +0.1% | +$5.21K |
|
2284
Atara Biotherapeutics
ATRA
$76.5M
| $8M | ﹤0.01% |
14,200
+3,530
| +33% | +$1.69M |
|
2285
Perdoceo Education
PRDO
$2B
| $7.96M | ﹤0.01% |
1,338,229
+6,566
| +0.5% | +$35.7K |
|
2286
Univest Financial
UVSP
$1.22B
| $7.95M | ﹤0.01% |
377,840
+10,427
| +3% | +$207K |
|
|
SSNI
2287
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.93M | ﹤0.01% |
652,714
+73,996
| +13% | +$976K |
|
|
BNFT
2288
DELISTED
Benefitfocus, Inc.
BNFT
| $7.92M | ﹤0.01% |
207,951
+68,679
| +49% | +$2.5M |
|
|
DEA
2289
Easterly Government Properties
DEA
$1.18B
| $7.88M | ﹤0.01% |
159,750
+77,629
| +95% | +$3.62M |
|
|
LORL
2290
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.83M | ﹤0.01% |
222,068
-16,871
| -7% | -$613K |
|
2291
Haverty Furniture Companies
HVT
$454M
| $7.83M | ﹤0.01% |
434,427
+9,415
| +2% | +$174K |
|
2292
UNIFI
UFI
$123M
| $7.83M | ﹤0.01% |
287,378
-1,979
| -0.7% | -$49.7K |
|
2293
DHT Holdings
DHT
$2.96B
| $7.83M | ﹤0.01% |
1,555,316
-47,044
| -3% | -$261K |
|
2294
Kforce
KFRC
$1.04B
| $7.81M | ﹤0.01% |
462,255
+8,441
| +2% | +$157K |
|
2295
Compañía de Cervecerías Unidas
CCU
$2.18B
| $7.81M | ﹤0.01% |
334,572
+6,543
| +2% | +$145K |
|
2296
Novanta
NOVT
$5.95B
| $7.79M | ﹤0.01% |
+514,392
| New | +$7.91M |
|
2297
Forrester Research
FORR
$226M
| $7.79M | ﹤0.01% |
211,364
-4,583
| -2% | -$164K |
|
|
AFAM
2298
DELISTED
Almost Family Inc
AFAM
| $7.78M | ﹤0.01% |
182,563
+1,575
| +0.9% | +$65K |
|
2299
Shake Shack
SHAK
$2.89B
| $7.78M | ﹤0.01% |
213,418
+124,942
| +141% | +$4.54M |
|
2300
BancFirst
BANF
$3.84B
| $7.76M | ﹤0.01% |
257,528
-2,712
| -1% | -$82K |
|
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.