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 | |
|---|---|---|---|---|---|---|
2376
Myers Industries
MYE
$1.33B
| $6.77M | ﹤0.01% |
470,248
-5,584
| -1% | -$77.5K |
|
2377
MGP Ingredients
MGPI
$379M
| $6.75M | ﹤0.01% |
176,600
+38,356
| +28% | +$1.14M |
|
|
IPU
2378
DELISTED
SPDR S&P International Utilities Sector
IPU
| $6.73M | ﹤0.01% |
407,262
-16,596
| -4% | -$272K |
|
|
XNPT
2379
DELISTED
XENOPORT, INC.
XNPT
| $6.73M | ﹤0.01% |
955,379
-19,973
| -2% | -$113K |
|
2380
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $6.72M | ﹤0.01% |
413,712
+92,256
| +29% | +$1.5M |
|
|
HDP
2381
DELISTED
Hortonworks, Inc.
HDP
| $6.71M | ﹤0.01% |
627,648
+454,176
| +262% | +$5.12M |
|
|
PRO
2382
DELISTED
PROS Holdings
PRO
| $6.7M | ﹤0.01% |
384,713
-23,618
| -6% | -$315K |
|
|
NSM
2383
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.7M | ﹤0.01% |
594,566
-2,013
| -0.3% | -$23.4K |
|
2384
AtriCure
ATRC
$2B
| $6.65M | ﹤0.01% |
470,656
+17,093
| +4% | +$261K |
|
|
XCRA
2385
DELISTED
Xcerra Corporation
XCRA
| $6.64M | ﹤0.01% |
1,156,172
-119,072
| -9% | -$730K |
|
|
LTM
2386
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.64M | ﹤0.01% |
1,005,826
+142
| +0% | +$939 |
|
2387
Match Group
MTCH
$8.9B
| $6.63M | ﹤0.01% |
439,584
+44,385
| +11% | +$583K |
|
|
TRUE
2388
DELISTED
TrueCar
TRUE
| $6.62M | ﹤0.01% |
843,084
-2,303
| -0.3% | -$15.3K |
|
|
BPMC
2389
DELISTED
Blueprint Medicines
BPMC
| $6.59M | ﹤0.01% |
325,396
+191,138
| +142% | +$3.47M |
|
|
KBAL
2390
DELISTED
Kimball International
KBAL
| $6.59M | ﹤0.01% |
578,679
-6,089
| -1% | -$69K |
|
2391
DHI Group
DHX
$181M
| $6.59M | ﹤0.01% |
1,057,739
-24,634
| -2% | -$177K |
|
2392
LivePerson
LPSN
$26.1M
| $6.58M | ﹤0.01% |
69,231
-1,422
| -2% | -$136K |
|
|
BBG
2393
DELISTED
Bill Barrett Corp
BBG
| $6.54M | ﹤0.01% |
1,024,319
-48,233
| -4% | -$352K |
|
2394
Artivion
AORT
$1.27B
| $6.53M | ﹤0.01% |
552,867
+24,338
| +5% | +$287K |
|
2395
Westwood Holdings Group
WHG
$182M
| $6.5M | ﹤0.01% |
125,417
-1,002
| -0.8% | -$57.2K |
|
|
HSII
2396
DELISTED
Heidrick & Struggles
HSII
| $6.47M | ﹤0.01% |
383,735
+3,870
| +1% | +$76.8K |
|
|
SRDX
2397
DELISTED
Surmodics
SRDX
| $6.46M | ﹤0.01% |
275,424
-9,177
| -3% | -$201K |
|
2398
FIVE9
FIVN
$2.27B
| $6.45M | ﹤0.01% |
542,089
+252,047
| +87% | +$2.56M |
|
2399
iShares Core S&P 500 ETF
IVV
$898B
| $6.45M | ﹤0.01% |
30,617
-38,224
| -56% | -$7.97M |
|
2400
PDF Solutions
PDFS
$2.07B
| $6.45M | ﹤0.01% |
460,839
-2,837
| -0.6% | -$38.6K |
|
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.