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 | |
|---|---|---|---|---|---|---|
2751
Dorian LPG
LPG
$1.97B
| $3.08M | ﹤0.01% |
327,843
+4,970
| +2% | +$51.3K |
|
2752
Seres Therapeutics
MCRB
$48.7M
| $3.08M | ﹤0.01% |
5,798
-12
| -0.2% | -$6.26K |
|
2753
Rigel Pharmaceuticals
RIGL
$693M
| $3.08M | ﹤0.01% |
147,909
+3,874
| +3% | +$95.6K |
|
|
GLF
2754
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.07M | ﹤0.01% |
497,441
-18,993
| -4% | -$82.7K |
|
2755
eHealth
EHTH
$43.8M
| $3.06M | ﹤0.01% |
325,378
-10,923
| -3% | -$108K |
|
|
GNRT
2756
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.06M | ﹤0.01% |
433,138
+218,773
| +102% | +$1.41M |
|
2757
Crawford & Co Class B
CRD.B
$506M
| $3.05M | ﹤0.01% |
470,057
-883
| -0.2% | -$4.38K |
|
|
AMNB
2758
DELISTED
American National Bankshares Inc
AMNB
| $3.04M | ﹤0.01% |
120,069
+9,368
| +8% | +$231K |
|
2759
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $3.04M | ﹤0.01% |
153,809
+31,073
| +25% | +$592K |
|
|
BBBY
2760
Bed Bath & Beyond
BBBY
$507M
| $3.04M | ﹤0.01% |
281,220
+13,382
| +5% | +$131K |
|
2761
The Bancorp
TBBK
$2.96B
| $3.04M | ﹤0.01% |
530,803
-2,330
| -0.4% | -$11.6K |
|
|
BRG
2762
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.03M | ﹤0.01% |
278,975
+33,536
| +14% | +$350K |
|
|
MOFG
2763
DELISTED
MidWestOne Financial Group
MOFG
| $3.02M | ﹤0.01% |
110,121
+5,184
| +5% | +$141K |
|
|
AVID
2764
DELISTED
Avid Technology Inc
AVID
| $3.01M | ﹤0.01% |
445,771
+33,326
| +8% | +$237K |
|
2765
Kulicke & Soffa
KLIC
$4.72B
| $3.01M | ﹤0.01% |
266,147
-432
| -0.2% | -$4.71K |
|
|
FARM
2766
DELISTED
Farmer Brothers
FARM
| $3.01M | ﹤0.01% |
107,824
-911
| -0.8% | -$24.4K |
|
|
BETR
2767
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3M | ﹤0.01% |
209,596
+17,304
| +9% | +$193K |
|
2768
Hovnanian Enterprises
HOV
$764M
| $2.98M | ﹤0.01% |
76,510
+3,403
| +5% | +$129K |
|
2769
First Bancorp
FNLC
$402M
| $2.98M | ﹤0.01% |
152,685
+820
| +0.5% | +$15.4K |
|
2770
Village Super Market
VLGEA
$650M
| $2.98M | ﹤0.01% |
123,385
-2,305
| -2% | -$57.1K |
|
|
AFOP
2771
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.98M | ﹤0.01% |
201,346
+7,284
| +4% | +$101K |
|
|
CBR
2772
DELISTED
CIBER Inc.
CBR
| $2.98M | ﹤0.01% |
1,411,558
-21,891
| -2% | -$55.8K |
|
|
CLMS
2773
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.98M | ﹤0.01% |
351,141
-140,619
| -29% | -$1.25M |
|
2774
Vitamin Cottage Natural Grocers
NGVC
$765M
| $2.97M | ﹤0.01% |
139,647
-578
| -0.4% | -$11.6K |
|
|
PWOD
2775
DELISTED
Penns Woods Bancorp
PWOD
| $2.97M | ﹤0.01% |
115,574
+6,909
| +6% | +$180K |
|
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.