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 | |
|---|---|---|---|---|---|---|
|
CHFN
2626
DELISTED
Charter Financial Corp
CHFN
| $3.96M | ﹤0.01% |
293,222
+4,010
| +1% | +$53.5K |
|
|
CSCD
2627
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.95M | ﹤0.01% |
191,422
+14,604
| +8% | +$271K |
|
|
SOHU
2628
Sohu.com
SOHU
$364M
| $3.92M | ﹤0.01% |
79,172
-23,451
| -23% | -$1.13M |
|
2629
CNB Financial Corp
CCNE
$1.05B
| $3.91M | ﹤0.01% |
222,402
+1,479
| +0.7% | +$26K |
|
2630
National Bankshares
NKSH
$262M
| $3.9M | ﹤0.01% |
113,551
+1,633
| +1% | +$54.7K |
|
2631
Ollie's Bargain Outlet
OLLI
$4.51B
| $3.9M | ﹤0.01% |
166,454
+36,732
| +28% | +$755K |
|
2632
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $3.9M | ﹤0.01% |
155,000
+9,000
| +6% | +$218K |
|
2633
Citizens & Northern Corp
CZNC
$454M
| $3.89M | ﹤0.01% |
195,394
-3,426
| -2% | -$68.7K |
|
2634
Barrett Business Services
BBSI
$979M
| $3.88M | ﹤0.01% |
539,504
+14,708
| +3% | +$127K |
|
2635
Casella Waste Systems
CWST
$5.85B
| $3.88M | ﹤0.01% |
579,252
+17,157
| +3% | +$103K |
|
2636
Tempest Therapeutics
TPST
$14M
| $3.88M | ﹤0.01% |
139
-2
| -1% | -$42.3K |
|
|
SMRT
2637
DELISTED
Stein Mart Inc
SMRT
| $3.86M | ﹤0.01% |
527,587
-36,932
| -7% | -$262K |
|
2638
OceanFirst Financial
OCFC
$1.71B
| $3.86M | ﹤0.01% |
218,223
-3,726
| -2% | -$65.4K |
|
2639
iShares Russell 3000 ETF
IWV
$19.9B
| $3.85M | ﹤0.01% |
31,882
+4,687
| +17% | +$536K |
|
|
MCF
2640
DELISTED
Contango Oil & Gas Co.
MCF
| $3.85M | ﹤0.01% |
326,287
+9,894
| +3% | +$68.6K |
|
2641
Cytokinetics
CYTK
$10.4B
| $3.85M | ﹤0.01% |
545,460
-255,751
| -32% | -$1.87M |
|
2642
Winmark
WINA
$1.25B
| $3.83M | ﹤0.01% |
39,014
+166
| +0.4% | +$15.9K |
|
2643
Flexsteel Industries
FLXS
$317M
| $3.82M | ﹤0.01% |
87,427
+4,556
| +5% | +$191K |
|
2644
Akebia Therapeutics
AKBA
$351M
| $3.81M | ﹤0.01% |
422,771
+118,561
| +39% | +$961K |
|
|
SPNS
2645
DELISTED
Sapiens International
SPNS
| $3.81M | ﹤0.01% |
317,632
+37,625
| +13% | +$402K |
|
2646
TIM SA
TIMB
$9.04B
| $3.81M | ﹤0.01% |
344,437
+29,455
| +9% | +$259K |
|
|
HSBC.PRA
2647
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.81M | ﹤0.01% |
148,817
+43,533
| +41% | +$1.1M |
|
|
TSC
2648
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.81M | ﹤0.01% |
302,313
+21,787
| +8% | +$267K |
|
|
CMRX
2649
DELISTED
Chimerix, Inc.
CMRX
| $3.81M | ﹤0.01% |
743,930
-440,407
| -37% | -$2.88M |
|
|
LGTY
2650
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.8M | ﹤0.01% |
422,336
+7,212
| +2% | +$66.9K |
|
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.