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 | |
|---|---|---|---|---|---|---|
|
SRGA
2651
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.8M | ﹤0.01% |
31,697
-1,407
| -4% | -$148K |
|
2652
BioCryst Pharmaceuticals
BCRX
$2.24B
| $3.8M | ﹤0.01% |
1,343,332
-771,436
| -36% | -$3.42M |
|
|
DEA
2653
Easterly Government Properties
DEA
$1.17B
| $3.8M | ﹤0.01% |
82,121
+5,718
| +7% | +$249K |
|
2654
Gerdau
GGB
$9.93B
| $3.8M | ﹤0.01% |
2,687,168
-18,947
| -0.7% | -$16.8K |
|
2655
Immersion
IMMR
$248M
| $3.79M | ﹤0.01% |
459,527
-3,086
| -0.7% | -$25.5K |
|
|
MPSX
2656
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.78M | ﹤0.01% |
232,817
+33,138
| +17% | +$522K |
|
2657
Digimarc Corp
DMRC
$161M
| $3.77M | ﹤0.01% |
124,564
+12,485
| +11% | +$398K |
|
2658
Vicor
VICR
$9.85B
| $3.77M | ﹤0.01% |
359,790
-8,091
| -2% | -$69.6K |
|
|
ATCO
2659
DELISTED
Atlas Corp.
ATCO
| $3.77M | ﹤0.01% |
205,570
+179,670
| +694% | +$3M |
|
|
JMG
2660
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.77M | ﹤0.01% |
315,446
+9,151
| +3% | +$110K |
|
2661
Peapack-Gladstone Financial
PGC
$821M
| $3.76M | ﹤0.01% |
222,626
+10,286
| +5% | +$187K |
|
2662
Liberty Latin America Class C
LILAK
$1.67B
| $3.75M | ﹤0.01% |
115,863
-3,796
| -3% | -$121K |
|
2663
V2X
VVX
$2.7B
| $3.73M | ﹤0.01% |
164,136
+516
| +0.3% | +$10.2K |
|
|
NEWS
2664
DELISTED
NewStar Financial, Inc.
NEWS
| $3.73M | ﹤0.01% |
426,260
-2,133
| -0.5% | -$16K |
|
2665
Utah Medical Products
UTMD
$232M
| $3.72M | ﹤0.01% |
59,506
+4,855
| +9% | +$286K |
|
|
BFIN
2666
DELISTED
BankFinancial
BFIN
| $3.71M | ﹤0.01% |
313,718
+1,014
| +0.3% | +$12.2K |
|
|
CIVI
2667
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.67M | ﹤0.01% |
210,716
+12,719
| +6% | +$262K |
|
2668
1-800-Flowers.com
FLWS
$269M
| $3.67M | ﹤0.01% |
465,705
+79,141
| +20% | +$593K |
|
|
VNET
2669
VNET Group
VNET
$2.04B
| $3.67M | ﹤0.01% |
183,628
-10,040
| -5% | -$192K |
|
2670
Bristow Group
VTOL
$1.35B
| $3.65M | ﹤0.01% |
194,742
-10,991
| -5% | -$204K |
|
|
LOXO
2671
DELISTED
Loxo Oncology, Inc
LOXO
| $3.64M | ﹤0.01% |
133,074
+9,142
| +7% | +$191K |
|
2672
FRP Holdings
FRPH
$432M
| $3.63M | ﹤0.01% |
203,634
-958
| -0.5% | -$15.5K |
|
|
DSPG
2673
DELISTED
DSP Group Inc
DSPG
| $3.63M | ﹤0.01% |
397,796
-13,853
| -3% | -$123K |
|
|
OTIC
2674
DELISTED
Otonomy, Inc.
OTIC
| $3.62M | ﹤0.01% |
242,972
-172,217
| -41% | -$2.71M |
|
|
IMMU
2675
DELISTED
Immunomedics Inc
IMMU
| $3.61M | ﹤0.01% |
1,442,360
+130,347
| +10% | +$293K |
|
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.