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 | |
|---|---|---|---|---|---|---|
|
LBAI
2351
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.09M | ﹤0.01% |
623,641
+3,201
| +0.5% | +$35.7K |
|
2352
German American Bancorp
GABC
$1.92B
| $7.06M | ﹤0.01% |
331,295
-5,683
| -2% | -$122K |
|
2353
Park Aerospace
PKE
$822M
| $7.05M | ﹤0.01% |
484,974
-4,050
| -0.8% | -$64.1K |
|
2354
James River Group Holdings
JRVR
$217M
| $7.04M | ﹤0.01% |
207,126
+43,780
| +27% | +$1.43M |
|
|
AFI
2355
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.03M | ﹤0.01% |
+415,050
| New | +$6.68M |
|
|
EMWP
2356
DELISTED
Eros Media World PLC
EMWP
| $7.01M | ﹤0.01% |
21,556
-44
| -0.2% | -$11.5K |
|
|
ARII
2357
DELISTED
American Railcar Industries, Inc.
ARII
| $7M | ﹤0.01% |
177,407
-7,889
| -4% | -$317K |
|
2358
Digi International
DGII
$2.74B
| $6.98M | ﹤0.01% |
650,302
+41,534
| +7% | +$429K |
|
2359
NN Inc
NNBR
$301M
| $6.98M | ﹤0.01% |
498,464
+1,907
| +0.4% | +$30K |
|
2360
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $6.94M | ﹤0.01% |
242,708
+170,868
| +238% | +$4.79M |
|
|
EMBJ
2361
Embraer S.A. ADS
EMBJ
$13B
| $6.94M | ﹤0.01% |
319,470
+18,320
| +6% | +$411K |
|
2362
Entravision Communication
EVC
$1.07B
| $6.93M | ﹤0.01% |
1,030,970
+725
| +0.1% | +$5.19K |
|
|
SFS
2363
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.92M | ﹤0.01% |
464,917
-47,236
| -9% | -$738K |
|
2364
NeoGenomics
NEO
$2.02B
| $6.9M | ﹤0.01% |
858,002
+80,443
| +10% | +$645K |
|
2365
Center Bancorp
CNOB
$1.68B
| $6.9M | ﹤0.01% |
439,583
-4,830
| -1% | -$77.9K |
|
2366
Pathward Financial
CASH
$1.89B
| $6.88M | ﹤0.01% |
405,246
+58,506
| +17% | +$956K |
|
|
COBZ
2367
DELISTED
CoBiz Financial,Inc
COBZ
| $6.86M | ﹤0.01% |
586,241
-1,955
| -0.3% | -$23.5K |
|
2368
Seneca Foods Class A
SENEA
$1.16B
| $6.86M | ﹤0.01% |
189,432
+5,530
| +3% | +$183K |
|
2369
Altisource Portfolio Solutions
ASPS
$63.8M
| $6.84M | ﹤0.01% |
30,710
-1,833
| -6% | -$406K |
|
2370
REX American Resources
REX
$1.45B
| $6.84M | ﹤0.01% |
685,164
-5,802
| -0.8% | -$53.9K |
|
2371
First Community Bankshares
FCBC
$917M
| $6.82M | ﹤0.01% |
303,857
+70
| +0% | +$1.48K |
|
2372
Camden National
CAC
$1B
| $6.82M | ﹤0.01% |
243,566
+35,447
| +17% | +$1.01M |
|
2373
Unisys
UIS
$214M
| $6.8M | ﹤0.01% |
934,456
-7,117
| -0.8% | -$54.5K |
|
2374
Moelis & Co
MC
$5.14B
| $6.8M | ﹤0.01% |
301,975
-2,707
| -0.9% | -$72.3K |
|
2375
Dime Commercial Bancshares
DCOM
$1.83B
| $6.78M | ﹤0.01% |
238,550
+34,668
| +17% | +$1.03M |
|
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.