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 | |
|---|---|---|---|---|---|---|
|
SCMP
2526
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.76M | ﹤0.01% |
435,733
-687,430
| -61% | -$8.69M |
|
|
TRUE
2527
DELISTED
TrueCar
TRUE
| $4.73M | ﹤0.01% |
845,387
+91,689
| +12% | +$553K |
|
|
PKD
2528
DELISTED
Parker Drilling Company
PKD
| $4.73M | ﹤0.01% |
148,506
-21,575
| -13% | -$512K |
|
2529
Cemex
CX
$16.7B
| $4.72M | ﹤0.01% |
701,227
+321,906
| +85% | +$1.59M |
|
2530
Citi Trends
CTRN
$611M
| $4.71M | ﹤0.01% |
263,863
-122,403
| -32% | -$2.29M |
|
2531
Titan International
TWI
$476M
| $4.7M | ﹤0.01% |
874,500
-7,999
| -0.9% | -$33.2K |
|
2532
LSB Industries
LXU
$707M
| $4.69M | ﹤0.01% |
478,956
-42,638
| -8% | -$247K |
|
|
AT
2533
DELISTED
Atlantic Power Corporation
AT
| $4.66M | ﹤0.01% |
1,894,723
-9,877
| -0.5% | -$18.8K |
|
2534
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.66M | ﹤0.01% |
+42,185
| New | +$4.6M |
|
|
BNFT
2535
DELISTED
Benefitfocus, Inc.
BNFT
| $4.64M | ﹤0.01% |
139,272
+6,677
| +5% | +$199K |
|
|
CUNB
2536
DELISTED
CU Bancorp
CUNB
| $4.64M | ﹤0.01% |
219,375
+3,767
| +2% | +$84.2K |
|
2537
IDT Corp
IDT
$1.66B
| $4.64M | ﹤0.01% |
421,703
-11,685
| -3% | -$106K |
|
2538
VSE Corp
VSEC
$6.01B
| $4.64M | ﹤0.01% |
136,698
-3,736
| -3% | -$113K |
|
|
PSTB
2539
DELISTED
Park Sterling Corp.
PSTB
| $4.64M | ﹤0.01% |
695,719
+42,074
| +6% | +$282K |
|
2540
Culp Inc
CULP
$44.3M
| $4.63M | ﹤0.01% |
176,682
+4,127
| +2% | +$102K |
|
|
SALE
2541
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.63M | ﹤0.01% |
578,154
-33,885
| -6% | -$276K |
|
2542
iShares MBS ETF
MBB
$39.1B
| $4.63M | ﹤0.01% |
42,273
+16,184
| +62% | +$1.76M |
|
2543
LeMaitre Vascular
LMAT
$2.42B
| $4.62M | ﹤0.01% |
297,877
+12,189
| +4% | +$175K |
|
2544
Century Communities
CCS
$2B
| $4.62M | ﹤0.01% |
270,397
+75,822
| +39% | +$1.16M |
|
2545
Tejon Ranch
TRC
$452M
| $4.62M | ﹤0.01% |
231,301
-1,225
| -0.5% | -$22.5K |
|
|
PGND
2546
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.6M | ﹤0.01% |
153,016
+7,852
| +5% | +$223K |
|
2547
Bank of Marin Bancorp
BMRC
$479M
| $4.58M | ﹤0.01% |
186,122
+2,700
| +1% | +$68K |
|
2548
Lifecore Biomedical
LFCR
$165M
| $4.58M | ﹤0.01% |
436,245
+699
| +0.2% | +$7.68K |
|
|
INFI
2549
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.57M | ﹤0.01% |
867,627
-1,222,526
| -58% | -$7.48M |
|
|
AEPI
2550
DELISTED
AEP Industries Inc
AEPI
| $4.57M | ﹤0.01% |
69,162
-1,390
| -2% | -$105K |
|
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.