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 | |
|---|---|---|---|---|---|---|
|
IBTX
2576
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.37M | ﹤0.01% |
159,311
+11,811
| +8% | +$343K |
|
2577
Independence Realty Trust
IRT
$3.95B
| $4.34M | ﹤0.01% |
609,641
+227,671
| +60% | +$1.53M |
|
|
ASEI
2578
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.33M | ﹤0.01% |
156,353
-8,263
| -5% | -$247K |
|
2579
Foster
FSTR
$434M
| $4.33M | ﹤0.01% |
238,595
+65,897
| +38% | +$878K |
|
2580
Caesars Entertainment
CZR
$6.06B
| $4.31M | ﹤0.01% |
377,023
+55,352
| +17% | +$575K |
|
|
EXAR
2581
DELISTED
Exar Corporation
EXAR
| $4.3M | ﹤0.01% |
748,460
-46,991
| -6% | -$254K |
|
2582
Artesian Resources
ARTNA
$352M
| $4.3M | ﹤0.01% |
153,829
+5,563
| +4% | +$155K |
|
|
CORR
2583
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.3M | ﹤0.01% |
213,935
+49,537
| +30% | +$746K |
|
|
OKS
2584
DELISTED
Oneok Partners LP
OKS
| $4.3M | ﹤0.01% |
136,889
+5,354
| +4% | +$151K |
|
|
SREV
2585
DELISTED
ServiceSource International, Inc.
SREV
| $4.29M | ﹤0.01% |
1,007,084
-8,106
| -0.8% | -$32.8K |
|
|
PTVCB
2586
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.28M | ﹤0.01% |
173,995
+7,588
| +5% | +$182K |
|
|
ACAT
2587
DELISTED
Arctic Cat Inc
ACAT
| $4.26M | ﹤0.01% |
253,427
-2,673
| -1% | -$40.4K |
|
|
PGEM
2588
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.25M | ﹤0.01% |
303,013
+11,977
| +4% | +$128K |
|
|
OMN
2589
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.25M | ﹤0.01% |
764,542
-7,105
| -0.9% | -$38K |
|
|
GBL
2590
DELISTED
GAMCO Investors, Inc.
GBL
| $4.25M | ﹤0.01% |
114,577
-358
| -0.3% | -$11.7K |
|
2591
Republic Bancorp
RBCAA
$1.95B
| $4.24M | ﹤0.01% |
164,142
+673
| +0.4% | +$17K |
|
|
NUTR
2592
DELISTED
Nutraceutical International Co
NUTR
| $4.24M | ﹤0.01% |
174,178
+5,458
| +3% | +$132K |
|
2593
Monarch Casino & Resort
MCRI
$2.24B
| $4.23M | ﹤0.01% |
217,508
+16,877
| +8% | +$338K |
|
|
LTS
2594
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.23M | ﹤0.01% |
1,689,990
+56,346
| +3% | +$133K |
|
2595
Corcept Therapeutics
CORT
$12.2B
| $4.22M | ﹤0.01% |
902,240
+33,449
| +4% | +$130K |
|
2596
STAAR Surgical
STAA
$1.21B
| $4.22M | ﹤0.01% |
571,018
-24,415
| -4% | -$165K |
|
|
ESPR
2597
DELISTED
Esperion Therapeutics
ESPR
| $4.21M | ﹤0.01% |
248,828
-828,638
| -77% | -$13.3M |
|
2598
Covenant Logistics
CVLG
$888M
| $4.19M | ﹤0.01% |
346,656
+26,336
| +8% | +$266K |
|
2599
PTC Therapeutics
PTCT
$5.68B
| $4.19M | ﹤0.01% |
650,635
-871,274
| -57% | -$15.1M |
|
|
ETP
2600
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.18M | ﹤0.01% |
166,695
+13,411
| +9% | +$304K |
|
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.