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 | |
|---|---|---|---|---|---|---|
2701
America's Car Mart
CRMT
$29.1M
| $3.42M | ﹤0.01% |
136,415
+1,575
| +1% | +$38.6K |
|
|
FMI
2702
DELISTED
Foundation Medicine, Inc.
FMI
| $3.42M | ﹤0.01% |
187,954
-3,563
| -2% | -$57.4K |
|
|
UNTD
2703
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.41M | ﹤0.01% |
295,504
-25,292
| -8% | -$284K |
|
|
TRVN
2704
DELISTED
Trevena, Inc.
TRVN
| $3.41M | ﹤0.01% |
659
+48
| +8% | +$242K |
|
2705
Iovance Biotherapeutics
IOVA
$1.93B
| $3.4M | ﹤0.01% |
670,103
+1,206
| +0.2% | +$6.6K |
|
2706
Hurco Companies Inc
HURC
$142M
| $3.4M | ﹤0.01% |
102,915
-1,139
| -1% | -$31.1K |
|
|
WIFI
2707
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.38M | ﹤0.01% |
438,459
+31,062
| +8% | +$201K |
|
2708
Clean Energy Fuels
CLNE
$410M
| $3.38M | ﹤0.01% |
1,153,532
-1,400,988
| -55% | -$3.94M |
|
2709
Enova International
ENVA
$6.44B
| $3.37M | ﹤0.01% |
534,863
+1,117
| +0.2% | +$6.67K |
|
|
PES
2710
DELISTED
Pioneer Energy Services Corp.
PES
| $3.37M | ﹤0.01% |
1,527,799
-71,430
| -4% | -$118K |
|
|
GNMK
2711
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.37M | ﹤0.01% |
638,491
-20,919
| -3% | -$116K |
|
|
SHPG
2712
DELISTED
Shire pic
SHPG
| $3.36M | ﹤0.01% |
+19,560
| New | +$3.28M |
|
2713
Santander
BSBR
$43B
| $3.36M | ﹤0.01% |
754,095
-3,323
| -0.4% | -$12.1K |
|
2714
KB Financial Group
KB
$42.2B
| $3.35M | ﹤0.01% |
121,539
+4,605
| +4% | +$118K |
|
2715
MGP Ingredients
MGPI
$370M
| $3.35M | ﹤0.01% |
138,244
+17,742
| +15% | +$407K |
|
2716
Sierra Bancorp
BSRR
$524M
| $3.35M | ﹤0.01% |
184,319
+3,071
| +2% | +$54.9K |
|
2717
Bausch Health
BHC
$2.62B
| $3.33M | ﹤0.01% |
126,698
+21,000
| +20% | +$1.55M |
|
2718
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.33M | ﹤0.01% |
68,585
-104,028
| -60% | -$4.87M |
|
|
ZEUS
2719
DELISTED
Olympic Steel
ZEUS
| $3.33M | ﹤0.01% |
192,263
+11,846
| +7% | +$141K |
|
|
SIGM
2720
DELISTED
Sigma Designs Inc
SIGM
| $3.32M | ﹤0.01% |
488,825
+4,545
| +0.9% | +$30K |
|
|
RDEN
2721
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.32M | ﹤0.01% |
405,292
+14,867
| +4% | +$106K |
|
|
EMCI
2722
DELISTED
EMC INS Group Inc
EMCI
| $3.32M | ﹤0.01% |
129,259
+4,235
| +3% | +$102K |
|
2723
VirnetX Holding Corp
VHC
$56.8M
| $3.31M | ﹤0.01% |
36,068
+1,335
| +4% | +$123K |
|
|
NATL
2724
DELISTED
National Interstate Corporation
NATL
| $3.31M | ﹤0.01% |
110,700
+2,160
| +2% | +$55.8K |
|
2725
Graham Corp
GHM
$1.16B
| $3.3M | ﹤0.01% |
165,657
+1,639
| +1% | +$28.7K |
|
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.