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 | |
|---|---|---|---|---|---|---|
|
WAC
2501
DELISTED
Walter Investment Mgt Corp
WAC
| $4.99M | ﹤0.01% |
653,794
+15,302
| +2% | +$139K |
|
|
FGL
2502
DELISTED
Fidelity & Guaranty Life
FGL
| $4.99M | ﹤0.01% |
190,015
+2,748
| +1% | +$69.7K |
|
2503
Calix
CALX
$2.49B
| $4.98M | ﹤0.01% |
702,263
-6,105
| -0.9% | -$43.1K |
|
|
EMWP
2504
DELISTED
Eros Media World PLC
EMWP
| $4.98M | ﹤0.01% |
21,600
+431
| +2% | +$73.8K |
|
|
BGFV
2505
DELISTED
Big 5 Sporting Goods
BGFV
| $4.97M | ﹤0.01% |
447,420
-4,767
| -1% | -$55.8K |
|
2506
NVE Corp
NVEC
$618M
| $4.97M | ﹤0.01% |
87,928
+654
| +0.7% | +$33.7K |
|
|
FDML
2507
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.97M | ﹤0.01% |
503,375
+48,042
| +11% | +$301K |
|
|
WPZ
2508
DELISTED
Williams Partners L.P.
WPZ
| $4.96M | ﹤0.01% |
242,361
+19,954
| +9% | +$391K |
|
2509
Columbus McKinnon
CMCO
$622M
| $4.95M | ﹤0.01% |
313,839
+38
| +0% | +$562 |
|
|
INXN
2510
DELISTED
Interxion Holding N.V.
INXN
| $4.9M | ﹤0.01% |
141,726
+41,046
| +41% | +$1.28M |
|
2511
Vodafone
VOD
$36.3B
| $4.9M | ﹤0.01% |
152,739
-21,588
| -12% | -$672K |
|
2512
Northern Oil and Gas
NOG
$2.22B
| $4.89M | ﹤0.01% |
122,650
+1,259
| +1% | +$42.9K |
|
|
VCRA
2513
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.87M | ﹤0.01% |
382,153
-122,798
| -24% | -$1.7M |
|
|
AGEN
2514
Agenus
AGEN
$346M
| $4.86M | ﹤0.01% |
59,500
-78,603
| -57% | -$5.3M |
|
|
TRK
2515
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.86M | ﹤0.01% |
244,947
+52,225
| +27% | +$966K |
|
2516
Hooker Furnishings Corp
HOFT
$164M
| $4.84M | ﹤0.01% |
147,485
+15,642
| +12% | +$472K |
|
2517
Independent Bank Corp
IBCP
$792M
| $4.84M | ﹤0.01% |
332,681
+27,078
| +9% | +$395K |
|
|
HCOM
2518
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.83M | ﹤0.01% |
205,175
+4,763
| +2% | +$109K |
|
2519
Peoples Bancorp
PEBO
$1.5B
| $4.83M | ﹤0.01% |
247,117
+5,585
| +2% | +$102K |
|
|
MFLX
2520
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.82M | ﹤0.01% |
207,428
+54,791
| +36% | +$1.1M |
|
|
TBNK
2521
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.82M | ﹤0.01% |
184,757
+181
| +0.1% | +$4.73K |
|
|
PRO
2522
DELISTED
PROS Holdings
PRO
| $4.81M | ﹤0.01% |
408,331
+16,543
| +4% | +$213K |
|
|
WSR
2523
DELISTED
Whitestone REIT
WSR
| $4.8M | ﹤0.01% |
381,952
+26,326
| +7% | +$295K |
|
|
AAIC
2524
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.78M | ﹤0.01% |
381,398
-119,088
| -24% | -$1.44M |
|
|
PBPB
2525
DELISTED
Potbelly
PBPB
| $4.77M | ﹤0.01% |
350,401
+61,251
| +21% | +$735K |
|
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.