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 | |
|---|---|---|---|---|---|---|
2726
Shake Shack
SHAK
$2.61B
| $3.3M | ﹤0.01% |
88,476
-4,159
| -4% | -$150K |
|
2727
iShares MSCI Israel ETF
EIS
$879M
| $3.29M | ﹤0.01% |
+68,889
| New | +$3.19M |
|
|
HTBK
2728
DELISTED
Heritage Commerce
HTBK
| $3.29M | ﹤0.01% |
328,865
+6,932
| +2% | +$68.1K |
|
2729
Acacia Research
ACTG
$447M
| $3.29M | ﹤0.01% |
867,431
+19,535
| +2% | +$71.7K |
|
2730
Geospace Technologies
GEOS
$97.3M
| $3.28M | ﹤0.01% |
266,296
+16,807
| +7% | +$185K |
|
|
TIS
2731
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.28M | ﹤0.01% |
119,068
-40,917
| -26% | -$1.15M |
|
|
RXII
2732
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.27M | ﹤0.01% |
2,401,646
+40,524
| +2% | +$55.1K |
|
2733
Atlassian
TEAM
$26.3B
| $3.25M | ﹤0.01% |
+129,172
| New | +$3.02M |
|
|
TLGT
2734
DELISTED
Teligent, Inc
TLGT
| $3.25M | ﹤0.01% |
66,275
+1,607
| +2% | +$100K |
|
|
HABT
2735
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.24M | ﹤0.01% |
173,955
-1,072
| -0.6% | -$21.8K |
|
2736
AMES National
ATLO
$274M
| $3.23M | ﹤0.01% |
130,503
+1,790
| +1% | +$42.8K |
|
2737
Karyopharm Therapeutics
KPTI
$44.6M
| $3.22M | ﹤0.01% |
24,063
+1,319
| +6% | +$146K |
|
2738
The RMR Group
RMR
$322M
| $3.21M | ﹤0.01% |
128,565
+12,158
| +10% | +$263K |
|
|
KMG
2739
DELISTED
KMG Chemicals Inc
KMG
| $3.21M | ﹤0.01% |
139,191
+368
| +0.3% | +$8.04K |
|
2740
CRA International
CRAI
$1.16B
| $3.21M | ﹤0.01% |
163,418
-1,459
| -0.9% | -$27.5K |
|
|
TTPH
2741
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.21M | ﹤0.01% |
34,595
-33,883
| -49% | -$3.38M |
|
2742
Titan Machinery
TITN
$423M
| $3.2M | ﹤0.01% |
277,063
-1,613
| -0.6% | -$15.9K |
|
2743
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.19M | ﹤0.01% |
1,617,689
-85,861
| -5% | -$113K |
|
|
AC
2744
DELISTED
Associated Capital Group
AC
| $3.17M | ﹤0.01% |
113,985
-3,781
| -3% | -$104K |
|
2745
Fox Factory Holding Corp
FOXF
$785M
| $3.16M | ﹤0.01% |
199,635
+23,814
| +14% | +$366K |
|
2746
Agilysys
AGYS
$3.09B
| $3.15M | ﹤0.01% |
309,056
-9,703
| -3% | -$98.2K |
|
2747
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.15M | ﹤0.01% |
668,733
+15,521
| +2% | +$68.7K |
|
|
XCO
2748
DELISTED
Exco Resources
XCO
| $3.13M | ﹤0.01% |
210,727
+20,102
| +11% | +$333K |
|
|
EQM
2749
DELISTED
EQM Midstream Partners, LP
EQM
| $3.12M | ﹤0.01% |
41,939
+1,642
| +4% | +$115K |
|
2750
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $3.09M | ﹤0.01% |
93,994
-6,296
| -6% | -$198K |
|
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.