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 | |
|---|---|---|---|---|---|---|
2801
Harte-Hanks
HHS
$14.8M
| $2.85M | ﹤0.01% |
112,454
-19,041
| -14% | -$585K |
|
|
TREC
2802
DELISTED
Trecora Resources
TREC
| $2.84M | ﹤0.01% |
295,361
-1,542
| -0.5% | -$15.5K |
|
2803
Alto Ingredients
ALTO
$377M
| $2.84M | ﹤0.01% |
606,578
+178,355
| +42% | +$700K |
|
2804
iShares MSCI South Korea ETF
EWY
$23.3B
| $2.84M | ﹤0.01% |
53,731
+1,800
| +3% | +$87K |
|
|
SEAC
2805
DELISTED
Seachange International Inc
SEAC
| $2.84M | ﹤0.01% |
25,690
-600
| -2% | -$69.6K |
|
2806
Box
BOX
$4.39B
| $2.84M | ﹤0.01% |
231,330
+22,315
| +11% | +$253K |
|
2807
Kodak
KODK
$828M
| $2.84M | ﹤0.01% |
261,361
-3,564
| -1% | -$34.9K |
|
2808
Immunic
IMUX
$192M
| $2.83M | ﹤0.01% |
781
+120
| +18% | +$417K |
|
|
ARLZ
2809
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $2.81M | ﹤0.01% |
+790,730
| New | +$4.08M |
|
2810
Penumbra
PEN
$12.7B
| $2.81M | ﹤0.01% |
60,983
+8,986
| +17% | +$420K |
|
2811
Stellantis
STLA
$21.3B
| $2.8M | ﹤0.01% |
350,668
-1,018,195
| -74% | -$7.36M |
|
|
BV
2812
DELISTED
Bazaarvoice, Inc.
BV
| $2.8M | ﹤0.01% |
887,459
+37,708
| +4% | +$128K |
|
|
TPCO
2813
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.8M | ﹤0.01% |
362,011
+13,069
| +4% | +$106K |
|
|
NVIV
2814
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.79M | ﹤0.01% |
21
+3
| +17% | +$322K |
|
|
TUBE
2815
DELISTED
TubeMogul, Inc.
TUBE
| $2.79M | ﹤0.01% |
216,045
+29,197
| +16% | +$349K |
|
2816
Alarm.com
ALRM
$2.75B
| $2.79M | ﹤0.01% |
117,642
+28,788
| +32% | +$526K |
|
2817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $2.79M | ﹤0.01% |
129,661
+100,660
| +347% | +$2.1M |
|
|
ARAV
2818
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.79M | ﹤0.01% |
57,953
+4,692
| +9% | +$249K |
|
2819
First Business Financial Services
FBIZ
$604M
| $2.78M | ﹤0.01% |
121,227
+11,504
| +10% | +$257K |
|
|
NEWR
2820
DELISTED
New Relic, Inc.
NEWR
| $2.78M | ﹤0.01% |
106,597
+10,413
| +11% | +$288K |
|
2821
Oppenheimer Holdings
OPY
$1.21B
| $2.78M | ﹤0.01% |
176,040
-59
| -0% | -$880 |
|
2822
Capital City Bank Group
CCBG
$898M
| $2.77M | ﹤0.01% |
190,260
-468
| -0.2% | -$6.77K |
|
|
RELY
2823
DELISTED
Real Industry, Inc.
RELY
| $2.77M | ﹤0.01% |
318,162
+21,352
| +7% | +$147K |
|
|
MLNX
2824
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.75M | ﹤0.01% |
50,691
+1,157
| +2% | +$53.6K |
|
|
RNET
2825
DELISTED
RigNet, Inc.
RNET
| $2.75M | ﹤0.01% |
201,274
+3,034
| +2% | +$41.7K |
|
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.