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 | |
|---|---|---|---|---|---|---|
|
JIVE
2851
DELISTED
Jive Software, Inc.
JIVE
| $2.56M | ﹤0.01% |
677,113
-4,048
| -0.6% | -$14.1K |
|
2852
Triumph Financial Inc
TFIN
$1.83B
| $2.56M | ﹤0.01% |
161,539
+18,932
| +13% | +$272K |
|
|
NTLS
2853
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.55M | ﹤0.01% |
277,641
+116
| +0% | +$1.07K |
|
|
JAX
2854
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.54M | ﹤0.01% |
240,908
-1,890
| -0.8% | -$18.4K |
|
|
OPWR
2855
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.54M | ﹤0.01% |
373,086
+19,943
| +6% | +$159K |
|
2856
Build-A-Bear
BBW
$424M
| $2.53M | ﹤0.01% |
195,272
-20,747
| -10% | -$266K |
|
|
ZVO
2857
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.53M | ﹤0.01% |
251,568
-1,524
| -0.6% | -$11.6K |
|
2858
Etsy
ETSY
$7.89B
| $2.52M | ﹤0.01% |
289,808
+21,896
| +8% | +$175K |
|
2859
Old Second Bancorp
OSBC
$1.31B
| $2.52M | ﹤0.01% |
351,573
+20,061
| +6% | +$138K |
|
|
ABB
2860
DELISTED
ABB Ltd
ABB
| $2.52M | ﹤0.01% |
129,800
-550
| -0.4% | -$9.72K |
|
|
MOBL
2861
DELISTED
MobileIron, Inc.
MOBL
| $2.52M | ﹤0.01% |
556,789
+86,993
| +19% | +$325K |
|
|
BSTC
2862
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.51M | ﹤0.01% |
72,003
+3,910
| +6% | +$143K |
|
|
SNBC
2863
DELISTED
Sun Bancorp Inc
SNBC
| $2.5M | ﹤0.01% |
120,857
+3,054
| +3% | +$63.2K |
|
|
CYTR
2864
DELISTED
CytRx Corp
CYTR
| $2.5M | ﹤0.01% |
155,484
+22,878
| +17% | +$313K |
|
2865
BHP
BHP
$212B
| $2.5M | ﹤0.01% |
108,097
+33,630
| +45% | +$712K |
|
2866
Genesis Energy
GEL
$1.89B
| $2.49M | ﹤0.01% |
78,456
+3,047
| +4% | +$84.7K |
|
|
ADMS
2867
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.47M | ﹤0.01% |
170,759
+11,002
| +7% | +$185K |
|
|
VVUS
2868
DELISTED
Vivus Inc
VVUS
| $2.46M | ﹤0.01% |
176,103
+17,857
| +11% | +$191K |
|
|
SPIL
2869
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.46M | ﹤0.01% |
309,017
+79,643
| +35% | +$609K |
|
|
IIP
2870
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.46M | ﹤0.01% |
901,307
+8,222
| +0.9% | +$22.5K |
|
|
AGTC
2871
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.46M | ﹤0.01% |
175,970
+61,985
| +54% | +$909K |
|
2872
STRATTEC Security
STRT
$363M
| $2.45M | ﹤0.01% |
42,765
+1,594
| +4% | +$83.5K |
|
|
EVRI
2873
DELISTED
Everi Holdings
EVRI
| $2.44M | ﹤0.01% |
1,068,211
+18,190
| +2% | +$54.5K |
|
|
MODN
2874
DELISTED
MODEL N, INC.
MODN
| $2.44M | ﹤0.01% |
226,180
+22,371
| +11% | +$234K |
|
2875
KVH Industries
KVHI
$179M
| $2.43M | ﹤0.01% |
254,922
+200
| +0.1% | +$1.79K |
|
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.