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 | |
|---|---|---|---|---|---|---|
|
ARC
2601
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.16M | ﹤0.01% |
925,355
+275,754
| +42% | +$1.03M |
|
2602
Houlihan Lokey
HLI
$8.77B
| $4.16M | ﹤0.01% |
166,955
+9,234
| +6% | +$224K |
|
|
LION
2603
DELISTED
Fidelity Southern Corporation
LION
| $4.15M | ﹤0.01% |
258,572
+15,332
| +6% | +$251K |
|
|
VWTR
2604
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.14M | ﹤0.01% |
404,412
-6,757
| -2% | -$61.8K |
|
|
QADA
2605
DELISTED
QAD Inc.
QADA
| $4.13M | ﹤0.01% |
194,649
+1,467
| +0.8% | +$28.3K |
|
|
AUD
2606
DELISTED
Audacy, Inc.
AUD
| $4.13M | ﹤0.01% |
390,319
+2,163
| +0.6% | +$23K |
|
2607
LSI Industries
LYTS
$886M
| $4.11M | ﹤0.01% |
349,771
+7,078
| +2% | +$77K |
|
|
PHX
2608
DELISTED
PHX Minerals
PHX
| $4.1M | ﹤0.01% |
236,851
+5,445
| +2% | +$83.8K |
|
2609
Mesa Laboratories
MLAB
$584M
| $4.1M | ﹤0.01% |
42,495
-1,286
| -3% | -$116K |
|
|
GCAP
2610
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.1M | ﹤0.01% |
624,357
+199,756
| +47% | +$1.38M |
|
|
FBNK
2611
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.09M | ﹤0.01% |
256,564
+4,225
| +2% | +$68.6K |
|
|
ORC
2612
Orchid Island Capital
ORC
$1.29B
| $4.09M | ﹤0.01% |
78,958
+26,669
| +51% | +$1.26M |
|
|
EXAC
2613
DELISTED
Exactech Inc
EXAC
| $4.08M | ﹤0.01% |
201,638
+55,274
| +38% | +$1.04M |
|
|
SGI
2614
DELISTED
Silicon Graphics Intl.
SGI
| $4.07M | ﹤0.01% |
570,763
-12,616
| -2% | -$77K |
|
|
FNHC
2615
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.05M | ﹤0.01% |
206,190
-1,747
| -0.8% | -$40.7K |
|
|
CACQ
2616
DELISTED
Caesars Acquisition Company
CACQ
| $4.02M | ﹤0.01% |
657,367
+36,034
| +6% | +$203K |
|
2617
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $4.02M | ﹤0.01% |
133,836
+7,477
| +6% | +$221K |
|
2618
DXP Enterprises
DXPE
$2.53B
| $4.02M | ﹤0.01% |
228,749
-13,128
| -5% | -$215K |
|
2619
Natural Health Trends
NHTC
$15.8M
| $4M | ﹤0.01% |
120,712
+9,677
| +9% | +$263K |
|
|
NBIS
2620
Nebius Group N.V.
NBIS
$54B
| $4M | ﹤0.01% |
261,021
+3,942
| +2% | +$53.9K |
|
2621
Peoples Financial Services
PFIS
$704M
| $3.99M | ﹤0.01% |
107,374
+3,835
| +4% | +$139K |
|
|
PERY
2622
DELISTED
Perry Ellis International Inc
PERY
| $3.99M | ﹤0.01% |
216,611
+1,047
| +0.5% | +$19.1K |
|
|
FXCB
2623
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.97M | ﹤0.01% |
205,615
-9,344
| -4% | -$181K |
|
2624
NMI Holdings
NMIH
$3.35B
| $3.96M | ﹤0.01% |
784,637
-3,016
| -0.4% | -$15.7K |
|
|
UCFC
2625
DELISTED
United Community Financial Corp
UCFC
| $3.96M | ﹤0.01% |
673,751
+35,585
| +6% | +$206K |
|
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.