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 | |
|---|---|---|---|---|---|---|
2551
HSBC
HSBC
$365B
| $4.56M | ﹤0.01% |
164,567
-17,871
| -10% | -$528K |
|
|
SFE
2552
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.56M | ﹤0.01% |
343,847
+3,217
| +0.9% | +$40.5K |
|
2553
Miller Industries
MLR
$578M
| $4.56M | ﹤0.01% |
224,774
+46,704
| +26% | +$941K |
|
|
ABCW
2554
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $4.55M | ﹤0.01% |
101,010
+11,253
| +13% | +$479K |
|
2555
Rio Tinto
RIO
$161B
| $4.55M | ﹤0.01% |
161,036
+51,745
| +47% | +$1.38M |
|
2556
Arrowhead Research
ARWR
$12.5B
| $4.55M | ﹤0.01% |
944,860
+3,053
| +0.3% | +$12.9K |
|
|
CNCE
2557
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.53M | ﹤0.01% |
331,605
+107,046
| +48% | +$1.54M |
|
|
SGBK
2558
DELISTED
Stonegate Bank
SGBK
| $4.53M | ﹤0.01% |
151,087
+10,542
| +8% | +$315K |
|
|
ONIT
2559
Onity Group
ONIT
$324M
| $4.53M | ﹤0.01% |
122,166
+2,875
| +2% | +$197K |
|
|
ADXS
2560
DELISTED
Advaxis Inc
ADXS
| $4.52M | ﹤0.01% |
33,336
-78,907
| -70% | -$8.73M |
|
|
LJPC
2561
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.5M | ﹤0.01% |
215,413
-242,961
| -53% | -$4.33M |
|
|
SUNE
2562
DELISTED
SUNEDISON, INC COM
SUNE
| $4.5M | ﹤0.01% |
8,326,051
+620,070
| +8% | +$1.43M |
|
2563
Banco de Chile
BCH
$21B
| $4.5M | ﹤0.01% |
224,803
+44,509
| +25% | +$849K |
|
2564
West Bancorporation
WTBA
$487M
| $4.48M | ﹤0.01% |
245,508
-184
| -0.1% | -$3.3K |
|
|
INWK
2565
DELISTED
InnerWorkings, Inc.
INWK
| $4.47M | ﹤0.01% |
561,706
-4,765
| -0.8% | -$33.5K |
|
|
BBOX
2566
DELISTED
Black Box Corp
BBOX
| $4.42M | ﹤0.01% |
328,140
-85,902
| -21% | -$922K |
|
|
ZIXI
2567
DELISTED
Zix Corporation
ZIXI
| $4.41M | ﹤0.01% |
1,121,595
+99,077
| +10% | +$414K |
|
|
RAS
2568
DELISTED
RAIT Financial Trust
RAS
| $4.4M | ﹤0.01% |
1,403,272
-89,615
| -6% | -$229K |
|
|
XNPT
2569
DELISTED
XENOPORT, INC.
XNPT
| $4.4M | ﹤0.01% |
975,352
-908,103
| -48% | -$4.18M |
|
2570
Kratos Defense & Security Solutions
KTOS
$9.75B
| $4.39M | ﹤0.01% |
888,523
+100,575
| +13% | +$363K |
|
2571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $4.39M | ﹤0.01% |
318,450
-91,837
| -22% | -$1.22M |
|
|
KTWO
2572
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.38M | ﹤0.01% |
295,472
-135
| -0% | -$1.85K |
|
|
EPE
2573
DELISTED
EP Energy Corporation
EPE
| $4.38M | ﹤0.01% |
967,678
+44,338
| +5% | +$163K |
|
2574
Match Group
MTCH
$9.6B
| $4.37M | ﹤0.01% |
395,199
+118,339
| +43% | +$1.35M |
|
|
STRP
2575
DELISTED
Straight Path Communications Inc.
STRP
| $4.37M | ﹤0.01% |
140,662
+10,459
| +8% | +$261K |
|
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.