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 | |
|---|---|---|---|---|---|---|
2676
Applied Optoelectronics
AAOI
$8.84B
| $3.59M | ﹤0.01% |
240,937
+18,399
| +8% | +$293K |
|
2677
Standard BioTools
LAB
$339M
| $3.59M | ﹤0.01% |
444,820
-2,001
| -0.4% | -$14.4K |
|
|
KEYW
2678
DELISTED
The KEYW Holding Corporation
KEYW
| $3.59M | ﹤0.01% |
540,032
+14,521
| +3% | +$80.4K |
|
2679
AB InBev
BUD
$166B
| $3.58M | ﹤0.01% |
28,746
| – | – |
|
|
ECOM
2680
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.58M | ﹤0.01% |
318,422
+14,436
| +5% | +$168K |
|
2681
Planet Fitness
PLNT
$4.45B
| $3.58M | ﹤0.01% |
220,638
+9,010
| +4% | +$133K |
|
|
CTO
2682
CTO Realty Growth
CTO
$827M
| $3.58M | ﹤0.01% |
285,418
+3,765
| +1% | +$48.4K |
|
|
HZN
2683
DELISTED
Horizon Global Corporation
HZN
| $3.57M | ﹤0.01% |
283,765
+2,283
| +0.8% | +$22.6K |
|
|
APTS
2684
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.56M | ﹤0.01% |
280,916
+12,536
| +5% | +$149K |
|
|
EEP
2685
DELISTED
Enbridge Energy Partners
EEP
| $3.56M | ﹤0.01% |
194,086
+7,591
| +4% | +$134K |
|
|
ZGNX
2686
DELISTED
Zogenix, Inc.
ZGNX
| $3.55M | ﹤0.01% |
383,552
+15,446
| +4% | +$155K |
|
2687
Horizon Bancorp
HBNC
$1.06B
| $3.54M | ﹤0.01% |
322,612
+22,203
| +7% | +$246K |
|
|
APU
2688
DELISTED
AmeriGas Partners, L.P.
APU
| $3.54M | ﹤0.01% |
81,377
+3,183
| +4% | +$126K |
|
2689
QCR Holdings
QCRH
$1.71B
| $3.54M | ﹤0.01% |
148,401
+9,741
| +7% | +$221K |
|
|
MPG
2690
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.51M | ﹤0.01% |
208,659
+72,933
| +54% | +$1.02M |
|
|
ZAGG
2691
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.5M | ﹤0.01% |
388,461
+19,041
| +5% | +$182K |
|
|
GBNK
2692
DELISTED
Guaranty Bancorp
GBNK
| $3.49M | ﹤0.01% |
225,477
+3,670
| +2% | +$56.6K |
|
|
MTSN
2693
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.49M | ﹤0.01% |
955,985
+77,876
| +9% | +$275K |
|
2694
Alpha and Omega Semiconductor
AOSL
$942M
| $3.49M | ﹤0.01% |
294,398
+14,856
| +5% | +$157K |
|
|
ENOC
2695
DELISTED
EnerNOC, Inc.
ENOC
| $3.48M | ﹤0.01% |
466,549
-83,030
| -15% | -$459K |
|
|
ASCMA
2696
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.46M | ﹤0.01% |
234,095
+2,272
| +1% | +$28.7K |
|
2697
Mercado Libre
MELI
$96.3B
| $3.44M | ﹤0.01% |
29,227
+528
| +2% | +$54.7K |
|
2698
Liquidity Services
LQDT
$1.23B
| $3.44M | ﹤0.01% |
664,228
-141,431
| -18% | -$756K |
|
|
MCRN
2699
DELISTED
Milacron Holdings Corp.
MCRN
| $3.44M | ﹤0.01% |
208,266
+22,214
| +12% | +$312K |
|
2700
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.43M | ﹤0.01% |
95,632
-734
| -0.8% | -$25.3K |
|
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.