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 |
Chubb
CB
|
+$598M |
| 2 |
Broadcom
AVGO
|
+$580M |
| 3 |
Morgan Stanley
MS
|
+$535M |
| 4 |
Willis Towers Watson
WTW
|
+$498M |
| 5 |
NextEra Energy
NEE
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.05% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SK Telecom
SKM
$13.4B
| $5.22M | ﹤0.01% |
157,191
+20,229
| +15% | +$655K |
|
|
TGH
2477
DELISTED
Textainer Group Holdings limited
TGH
| $5.22M | ﹤0.01% |
352,099
+6,052
| +2% | +$69.9K |
|
|
GLDD
2478
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.22M | ﹤0.01% |
1,170,963
+273,247
| +30% | +$978K |
|
2479
Banco Santander
SAN
$207B
| $5.21M | ﹤0.01% |
1,248,096
-59,040
| -5% | -$243K |
|
2480
Chegg
CHGG
$115M
| $5.21M | ﹤0.01% |
1,169,116
+30,896
| +3% | +$157K |
|
|
GLUU
2481
DELISTED
Glu Mobile Inc.
GLUU
| $5.21M | ﹤0.01% |
1,848,420
+49,974
| +3% | +$143K |
|
|
OLP
2482
One Liberty Properties
OLP
$537M
| $5.2M | ﹤0.01% |
231,983
+10,630
| +5% | +$223K |
|
|
CSII
2483
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.2M | ﹤0.01% |
501,570
-37,573
| -7% | -$380K |
|
|
TBHC
2484
DELISTED
The Brand House Collective
TBHC
| $5.19M | ﹤0.01% |
296,039
-36,362
| -11% | -$508K |
|
2485
Energy Transfer Partners
ET
$70B
| $5.16M | ﹤0.01% |
723,087
+28,285
| +4% | +$222K |
|
|
AVTA
2486
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.15M | ﹤0.01% |
998,639
+144,669
| +17% | +$1.02M |
|
2487
United Microelectronic
UMC
$51.7B
| $5.15M | ﹤0.01% |
2,473,960
-149,877
| -6% | -$293K |
|
2488
Teekay Tankers
TNK
$2.66B
| $5.14M | ﹤0.01% |
175,129
+7,203
| +4% | +$249K |
|
|
PCBK
2489
DELISTED
Pacific Continental Corp
PCBK
| $5.11M | ﹤0.01% |
316,886
+21,898
| +7% | +$336K |
|
2490
Atara Biotherapeutics
ATRA
$79M
| $5.08M | ﹤0.01% |
10,670
-13,397
| -56% | -$6.03M |
|
2491
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $5.08M | ﹤0.01% |
321,456
+7,983
| +3% | +$118K |
|
|
IL
2492
DELISTED
IntraLinks Holdings Inc.
IL
| $5.07M | ﹤0.01% |
643,524
-3,014
| -0.5% | -$23.7K |
|
|
KE
2493
Kimball Electronics
KE
$653M
| $5.07M | ﹤0.01% |
453,345
-71,458
| -14% | -$766K |
|
|
OB
2494
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.05M | ﹤0.01% |
396,750
-88,215
| -18% | -$1.13M |
|
|
SNC
2495
DELISTED
State National Companies, Inc.
SNC
| $5.04M | ﹤0.01% |
400,228
+43,214
| +12% | +$467K |
|
|
SCNB
2496
DELISTED
Suffolk Bancorp
SCNB
| $5.04M | ﹤0.01% |
199,606
+5,781
| +3% | +$147K |
|
2497
FreightCar America
RAIL
$280M
| $5.04M | ﹤0.01% |
323,337
+90,524
| +39% | +$1.56M |
|
2498
Natural Gas Services Group
NGS
$479M
| $5.02M | ﹤0.01% |
232,233
-3,088
| -1% | -$58.7K |
|
2499
Axcelis
ACLS
$4.29B
| $5M | ﹤0.01% |
445,932
+12,461
| +3% | +$127K |
|
2500
Bassett Furniture
BSET
$173M
| $5M | ﹤0.01% |
156,827
+12,964
| +9% | +$383K |
|
Similar funds
State Street's Q1 2016 Portfolio in Review
As of Q1 2016, State Street held 3,813 positions worth $925B, up 1.1% from $915B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4.6%. State Street opened 91 new positions and exited 86, leaving the 3,813-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- State Street's largest Q1 2016 buy was iShares S&P 500 Growth ETF: 2,511,488 shares worth $72.8M.
- State Street added most to Chubb in Q1 2016, an estimated $598M increase.
- State Street's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $335M.
- State Street fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.42B.
- State Street's ten largest holdings make up 15% of its $925B portfolio in Q1 2016.
- State Street opened 91 new positions and closed 86 in Q1 2016.
- State Street's portfolio value rose 1.1% quarter-over-quarter to $925B.
Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.