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 | |
|---|---|---|---|---|---|---|
|
AD
2301
Array Digital Infrastructure
AD
$3.06B
| $7.76M | ﹤0.01% |
197,589
+5,223
| +3% | +$208K |
|
|
INVN
2302
DELISTED
Invensense Inc
INVN
| $7.75M | ﹤0.01% |
1,264,734
-2,851
| -0.2% | -$19.7K |
|
2303
Coherus Oncology
CHRS
$224M
| $7.75M | ﹤0.01% |
458,878
+85,658
| +23% | +$1.61M |
|
2304
Barnes & Noble Education
BNED
$439M
| $7.72M | ﹤0.01% |
7,604
-646
| -8% | -$613K |
|
2305
Movado Group
MOV
$867M
| $7.67M | ﹤0.01% |
353,949
+39,946
| +13% | +$979K |
|
2306
Mistras Group
MG
$503M
| $7.67M | ﹤0.01% |
321,240
+8,698
| +3% | +$213K |
|
2307
Blackstone Mortgage Trust
BXMT
$2.35B
| $7.66M | ﹤0.01% |
276,662
+6,431
| +2% | +$177K |
|
2308
Virtu Financial
VIRT
$5.16B
| $7.65M | ﹤0.01% |
424,864
+65,940
| +18% | +$1.26M |
|
2309
Gogo Inc
GOGO
$603M
| $7.64M | ﹤0.01% |
910,570
-43,421
| -5% | -$432K |
|
2310
Box
BOX
$4.43B
| $7.64M | ﹤0.01% |
738,667
+507,337
| +219% | +$6.07M |
|
2311
Tredegar Corp
TG
$271M
| $7.63M | ﹤0.01% |
473,179
+8,141
| +2% | +$131K |
|
|
LL
2312
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.61M | ﹤0.01% |
493,433
-1,393
| -0.3% | -$19.3K |
|
|
TAST
2313
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.58M | ﹤0.01% |
637,023
+23,451
| +4% | +$308K |
|
2314
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.58M | ﹤0.01% |
73,854
+5,721
| +8% | +$551K |
|
|
CBD
2315
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.58M | ﹤0.01% |
520,897
+28,837
| +6% | +$380K |
|
|
NWLI
2316
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.57M | ﹤0.01% |
38,739
-221
| -0.6% | -$47.2K |
|
|
NMBL
2317
DELISTED
Nimble Storage, Inc.
NMBL
| $7.54M | ﹤0.01% |
946,606
+155,167
| +20% | +$1.21M |
|
|
CACQ
2318
DELISTED
Caesars Acquisition Company
CACQ
| $7.5M | ﹤0.01% |
668,641
+11,274
| +2% | +$100K |
|
2319
Accuray
ARAY
$32.8M
| $7.5M | ﹤0.01% |
1,444,385
+123,768
| +9% | +$676K |
|
|
OME
2320
DELISTED
Omega Protein
OME
| $7.48M | ﹤0.01% |
374,218
-321
| -0.1% | -$5.99K |
|
2321
York Water
YORW
$500M
| $7.46M | ﹤0.01% |
232,925
+25,889
| +13% | +$766K |
|
|
CTT
2322
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.45M | ﹤0.01% |
609,509
-1,697
| -0.3% | -$18.8K |
|
|
WCIC
2323
DELISTED
WCI Communities, Inc.
WCIC
| $7.42M | ﹤0.01% |
438,880
-18,603
| -4% | -$318K |
|
|
SHOE
2324
Shoe Station Group
SHOE
$424M
| $7.41M | ﹤0.01% |
591,406
+9,702
| +2% | +$121K |
|
2325
Seres Therapeutics
MCRB
$49.8M
| $7.41M | ﹤0.01% |
12,755
+6,957
| +120% | +$4.08M |
|
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.