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 | |
|---|---|---|---|---|---|---|
|
AHRT
2326
AH Realty Trust
AHRT
$518M
| $7.4M | ﹤0.01% |
538,704
+52,587
| +11% | +$639K |
|
2327
Glaukos
GKOS
$10.1B
| $7.38M | ﹤0.01% |
253,087
+159,150
| +169% | +$3.68M |
|
2328
First Financial Corp
THFF
$979M
| $7.37M | ﹤0.01% |
201,183
-3,370
| -2% | -$119K |
|
|
DX
2329
Dynex Capital
DX
$3.19B
| $7.35M | ﹤0.01% |
353,126
-24,914
| -7% | -$503K |
|
2330
Metallus
MTUS
$896M
| $7.34M | ﹤0.01% |
763,557
-439
| -0.1% | -$4.58K |
|
|
CORR
2331
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.34M | ﹤0.01% |
254,414
+40,479
| +19% | +$946K |
|
|
ICON
2332
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.34M | ﹤0.01% |
108,646
+6,885
| +7% | +$537K |
|
|
MCHB
2333
Mechanics Bancorp
MCHB
$3.68B
| $7.34M | ﹤0.01% |
368,527
-13,617
| -4% | -$283K |
|
|
FMSA
2334
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.33M | ﹤0.01% |
950,827
+78,558
| +9% | +$387K |
|
|
BKMU
2335
DELISTED
Bank Mutual Corp
BKMU
| $7.31M | ﹤0.01% |
951,548
+6,260
| +0.7% | +$49.1K |
|
2336
World Acceptance Corp
WRLD
$897M
| $7.29M | ﹤0.01% |
159,927
+2,338
| +1% | +$95K |
|
2337
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $7.28M | ﹤0.01% |
282,124
+127,124
| +82% | +$3.24M |
|
|
CCF
2338
DELISTED
Chase Corporation
CCF
| $7.27M | ﹤0.01% |
123,114
+10,304
| +9% | +$591K |
|
|
RATE
2339
DELISTED
Bankrate Inc
RATE
| $7.26M | ﹤0.01% |
969,469
-118,360
| -11% | -$1.03M |
|
|
IBTX
2340
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.23M | ﹤0.01% |
168,561
+9,250
| +6% | +$330K |
|
|
CSBK
2341
DELISTED
Clifton Bancorp Inc.
CSBK
| $7.23M | ﹤0.01% |
479,329
-22,292
| -4% | -$333K |
|
|
BMTC
2342
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.19M | ﹤0.01% |
246,270
-4,712
| -2% | -$132K |
|
|
PES
2343
DELISTED
Pioneer Energy Services Corp.
PES
| $7.19M | ﹤0.01% |
1,563,049
+35,250
| +2% | +$116K |
|
|
GTT
2344
DELISTED
GTT Communications, Inc.
GTT
| $7.18M | ﹤0.01% |
388,409
-9,145
| -2% | -$154K |
|
2345
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $7.17M | ﹤0.01% |
182,048
+31,174
| +21% | +$1.2M |
|
2346
Caesars Entertainment
CZR
$6.13B
| $7.16M | ﹤0.01% |
471,212
+94,189
| +25% | +$1.29M |
|
|
SQI
2347
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.15M | ﹤0.01% |
404,958
-7,812
| -2% | -$118K |
|
2348
Powell Industries
POWL
$7.59B
| $7.13M | ﹤0.01% |
543,537
-81
| -0% | -$910 |
|
|
WMC
2349
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.12M | ﹤0.01% |
75,867
-2,677
| -3% | -$257K |
|
2350
Great Southern Bancorp
GSBC
$889M
| $7.11M | ﹤0.01% |
192,285
-888
| -0.5% | -$34K |
|
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.