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 | |
|---|---|---|---|---|---|---|
|
OLP
2451
One Liberty Properties
OLP
$520M
| $5.74M | ﹤0.01% |
240,925
+8,942
| +4% | +$206K |
|
|
KEYW
2452
DELISTED
The KEYW Holding Corporation
KEYW
| $5.73M | ﹤0.01% |
576,565
+36,533
| +7% | +$294K |
|
2453
Citizens
CIA
$235M
| $5.71M | ﹤0.01% |
751,771
-8,282
| -1% | -$64.1K |
|
|
TUES
2454
DELISTED
Tuesday Morning Corp
TUES
| $5.71M | ﹤0.01% |
813,510
+5,109
| +0.6% | +$37.4K |
|
|
FBR
2455
DELISTED
Fibria Celulose Sa
FBR
| $5.69M | ﹤0.01% |
842,593
+18,486
| +2% | +$157K |
|
2456
PLDT
PHI
$4.24B
| $5.69M | ﹤0.01% |
127,636
+1,386
| +1% | +$55.3K |
|
2457
NACCO Industries
NC
$356M
| $5.67M | ﹤0.01% |
443,657
-14,948
| -3% | -$193K |
|
2458
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $5.67M | ﹤0.01% |
279,131
-1,305,756
| -82% | -$26.9M |
|
|
COWN
2459
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.66M | ﹤0.01% |
477,901
-19,439
| -4% | -$265K |
|
|
EXAC
2460
DELISTED
Exactech Inc
EXAC
| $5.64M | ﹤0.01% |
210,835
+9,197
| +5% | +$218K |
|
|
GOOD
2461
Gladstone Commercial Corp
GOOD
$593M
| $5.63M | ﹤0.01% |
333,505
+5,383
| +2% | +$90.4K |
|
2462
Cohu
COHU
$2.45B
| $5.62M | ﹤0.01% |
518,260
-21,735
| -4% | -$250K |
|
2463
Northern Oil and Gas
NOG
$2.15B
| $5.62M | ﹤0.01% |
121,776
-874
| -0.7% | -$41K |
|
2464
Extreme Networks
EXTR
$3.43B
| $5.62M | ﹤0.01% |
1,655,814
-60,570
| -4% | -$207K |
|
2465
iShares MSCI Canada ETF
EWC
$6.27B
| $5.62M | ﹤0.01% |
229,072
-1,424,230
| -86% | -$34.9M |
|
2466
Iovance Biotherapeutics
IOVA
$1.94B
| $5.61M | ﹤0.01% |
692,784
+22,681
| +3% | +$142K |
|
|
CUNB
2467
DELISTED
CU Bancorp
CUNB
| $5.61M | ﹤0.01% |
246,788
+27,413
| +12% | +$618K |
|
2468
Tidewater
TDW
$3.85B
| $5.61M | ﹤0.01% |
39,380
-356
| -0.9% | -$72.8K |
|
|
GNMK
2469
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.6M | ﹤0.01% |
644,349
+5,858
| +0.9% | +$40.2K |
|
|
OKSB
2470
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.6M | ﹤0.01% |
330,985
-17,624
| -5% | -$282K |
|
2471
PC Connection
CNXN
$2.17B
| $5.58M | ﹤0.01% |
234,549
-24,012
| -9% | -$574K |
|
|
STFC
2472
DELISTED
State Auto Financial Corp
STFC
| $5.58M | ﹤0.01% |
254,476
-2,719
| -1% | -$57K |
|
2473
Peoples Bancorp
PEBO
$1.5B
| $5.56M | ﹤0.01% |
255,386
+8,269
| +3% | +$174K |
|
2474
MannKind Corp
MNKD
$1.27B
| $5.56M | ﹤0.01% |
957,931
+118,681
| +14% | +$734K |
|
2475
Artesian Resources
ARTNA
$352M
| $5.55M | ﹤0.01% |
163,571
+9,742
| +6% | +$280K |
|
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, 1,763 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.