State Street Portfolio holdings
State Street is a bank holding company, with roots going back to Union Bank, chartered in 1792, that both manages investments and holds securities for other investors. The company takes its name from State Street in Boston, and in 1924 it began safekeeping the holdings of the country's first mutual fund, the Massachusetts Investors Trust. In 1993 it created the SPDR S&P 500 Trust, the first exchange-traded fund. State Street formed its asset management arm, State Street Global Advisors, in 1994, and in 1999 exited retail and commercial banking by selling those businesses to Citizens Financial Group. Its asset management division serves corporations, mutual funds, insurance companies and other institutional investors, running both index-tracking and actively managed strategies.
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 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$659M |
| 5 |
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.94% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $20B | 2.15% |
836,047,016
-26,531,104
| -3% | -$659M |
2013 Q2
12 quarters
|
|
2
Johnson & Johnson
JNJ
$688B
| $17.4B | 1.87% |
143,791,840
-1,269,419
| -0.9% | -$144M |
2013 Q2
12 quarters
|
|
3
ExxonMobil
XOM
$696B
| $17.3B | 1.86% |
184,887,823
-1,899,778
| -1% | -$168M |
2013 Q2
12 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $15.3B | 1.64% |
298,308,197
-8,840,082
| -3% | -$459M |
2013 Q2
12 quarters
|
|
5
Lockheed Martin
LMT
$138B
| $12.5B | 1.34% |
50,264,508
-535,096
| -1% | -$126M |
2013 Q2
12 quarters
|
|
6
Chevron
CVX
$429B
| $11.5B | 1.23% |
109,342,447
-857,193
| -0.8% | -$86.2M |
2013 Q2
12 quarters
|
|
7
AT&T
T
$149B
| $11B | 1.18% |
335,631,838
-4,814,815
| -1% | -$143M |
2013 Q2
12 quarters
|
|
8
GE Aerospace
GE
$344B
| $10.8B | 1.16% |
71,632,072
-1,837,840
| -3% | -$268M |
2013 Q2
12 quarters
|
|
9
Amazon
AMZN
$2.88T
| $10.6B | 1.14% |
296,894,440
-3,600,480
| -1% | -$122M |
2013 Q2
12 quarters
|
|
10
Pfizer
PFE
$165B
| $10.6B | 1.14% |
316,529,813
-3,761,733
| -1% | -$120M |
2013 Q2
12 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.26T
| $10.6B | 1.14% |
72,977,253
-2,708,041
| -4% | -$387M |
2013 Q2
12 quarters
|
|
12
RTX Corp
RTX
$268B
| $9.8B | 1.06% |
152,263,190
-2,625,882
| -2% | -$168M |
2013 Q2
12 quarters
|
|
13
Procter & Gamble
PG
$394B
| $9.8B | 1.05% |
115,254,212
-1,666,494
| -1% | -$137M |
2013 Q2
12 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $9.7B | 1.04% |
84,497,868
-1,327,953
| -2% | -$153M |
2013 Q2
12 quarters
|
|
15
JPMorgan Chase
JPM
$919B
| $9.36B | 1.01% |
150,659,066
-4,407,035
| -3% | -$275M |
2013 Q2
12 quarters
|
|
16
Wells Fargo
WFC
$258B
| $8.83B | 0.95% |
186,655,312
-5,466,195
| -3% | -$267M |
2013 Q2
12 quarters
|
|
17
Verizon
VZ
$192B
| $8.75B | 0.94% |
156,740,217
-2,902,920
| -2% | -$151M |
2013 Q2
12 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.6T
| $7.67B | 0.82% |
221,710,700
-6,703,500
| -3% | -$241M |
2013 Q2
12 quarters
|
|
19
3M
MMM
$94.7B
| $7.65B | 0.82% |
52,236,904
-975,967
| -2% | -$138M |
2013 Q2
12 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.64T
| $7.63B | 0.82% |
216,929,460
-6,690,660
| -3% | -$246M |
2015 Q4
2 quarters
|
|
21
IBM
IBM
$234B
| $7.51B | 0.81% |
51,750,097
-1,441,287
| -3% | -$206M |
2013 Q2
12 quarters
|
|
22
Coca-Cola
KO
$427B
| $7.5B | 0.81% |
165,438,565
-2,028,573
| -1% | -$91.7M |
2013 Q2
12 quarters
|
|
23
Home Depot
HD
$348B
| $6.79B | 0.73% |
53,155,614
-1,972,841
| -4% | -$261M |
2013 Q2
12 quarters
|
|
24
Merck
MRK
$364B
| $6.58B | 0.71% |
119,780,961
-1,833,918
| -2% | -$97.6M |
2013 Q2
12 quarters
|
|
25
Intel
INTC
$317B
| $6.2B | 0.67% |
189,120,926
-3,155,824
| -2% | -$98.9M |
2013 Q2
12 quarters
|
|
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.