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 | |
|---|---|---|---|---|---|---|
2826
Weyco Group
WEYS
$385M
| $2.75M | ﹤0.01% |
103,308
-356
| -0.3% | -$9.17K |
|
|
NSTG
2827
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.75M | ﹤0.01% |
180,483
+17,548
| +11% | +$248K |
|
2828
PennyMac Financial
PFSI
$3.97B
| $2.75M | ﹤0.01% |
233,715
+5,330
| +2% | +$64.1K |
|
2829
Ducommun
DCO
$2.76B
| $2.73M | ﹤0.01% |
179,176
+25,243
| +16% | +$365K |
|
2830
LG Display
LPL
$3.07B
| $2.73M | ﹤0.01% |
238,542
-1,963
| -0.8% | -$19K |
|
2831
Orion Group Holdings
ORN
$405M
| $2.71M | ﹤0.01% |
524,068
-24,348
| -4% | -$95.8K |
|
|
SQNM
2832
DELISTED
SEQUENOM INC NEW
SQNM
| $2.71M | ﹤0.01% |
1,918,976
+38,544
| +2% | +$57.5K |
|
2833
Oil-Dri
ODC
$1.41B
| $2.69M | ﹤0.01% |
159,342
-498
| -0.3% | -$8.95K |
|
|
HMIN
2834
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.68M | ﹤0.01% |
75,176
+8,907
| +13% | +$308K |
|
2835
Franklin Covey
FC
$244M
| $2.67M | ﹤0.01% |
151,952
-9,088
| -6% | -$155K |
|
|
AFH
2836
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.65M | ﹤0.01% |
146,047
+4,065
| +3% | +$71.6K |
|
|
CACB
2837
DELISTED
Cascade Bancorp
CACB
| $2.65M | ﹤0.01% |
463,611
+509
| +0.1% | +$2.79K |
|
|
SRNE
2838
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.64M | ﹤0.01% |
491,085
+54,560
| +12% | +$317K |
|
|
SZYM
2839
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.62M | ﹤0.01% |
1,290,525
+162,458
| +14% | +$290K |
|
|
RGLS
2840
DELISTED
Regulus Therapeutics
RGLS
| $2.62M | ﹤0.01% |
3,149
+277
| +10% | +$220K |
|
|
CPL
2841
DELISTED
CPFL Energia S.A.
CPL
| $2.62M | ﹤0.01% |
246,516
+24,881
| +11% | +$209K |
|
2842
RadNet
RDNT
$5.25B
| $2.59M | ﹤0.01% |
535,848
+28,523
| +6% | +$159K |
|
|
CAI
2843
DELISTED
CAI International, Inc.
CAI
| $2.59M | ﹤0.01% |
267,685
-50,213
| -16% | -$378K |
|
|
PAMT
2844
PAMT Corp
PAMT
$349M
| $2.58M | ﹤0.01% |
336,004
+8,184
| +2% | +$56.2K |
|
|
MGI
2845
DELISTED
MoneyGram International, Inc. New
MGI
| $2.58M | ﹤0.01% |
422,143
-3,150
| -0.7% | -$17.8K |
|
|
DTLK
2846
DELISTED
Datalink Corp
DTLK
| $2.58M | ﹤0.01% |
282,210
-703
| -0.2% | -$5.08K |
|
2847
FIVE9
FIVN
$2.22B
| $2.58M | ﹤0.01% |
290,042
+61,474
| +27% | +$483K |
|
|
SPA
2848
DELISTED
Sparton
SPA
| $2.58M | ﹤0.01% |
143,098
-7,191
| -5% | -$116K |
|
|
REIS
2849
DELISTED
Reis, Inc.
REIS
| $2.57M | ﹤0.01% |
109,168
+1,453
| +1% | +$32.5K |
|
|
HEOP
2850
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.56M | ﹤0.01% |
328,815
+9,248
| +3% | +$69.1K |
|
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.