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 | |
|---|---|---|---|---|---|---|
2876
El Pollo Loco
LOCO
$504M
| $2.43M | ﹤0.01% |
182,395
+15,147
| +9% | +$191K |
|
|
PRTK
2877
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.43M | ﹤0.01% |
160,205
+14,600
| +10% | +$223K |
|
2878
Jakks Pacific
JAKK
$298M
| $2.43M | ﹤0.01% |
32,707
-522
| -2% | -$37.5K |
|
|
BPMC
2879
DELISTED
Blueprint Medicines
BPMC
| $2.43M | ﹤0.01% |
134,258
+4,952
| +4% | +$85.9K |
|
2880
Quantum Corp
QMCO
$416M
| $2.42M | ﹤0.01% |
24,852
-230
| -0.9% | -$22.1K |
|
|
AAC
2881
DELISTED
AAC Holdings
AAC
| $2.42M | ﹤0.01% |
122,370
+18,429
| +18% | +$349K |
|
|
MBVT
2882
DELISTED
Merchants Bancshares Inc
MBVT
| $2.42M | ﹤0.01% |
81,281
+155
| +0.2% | +$4.5K |
|
2883
Bar Harbor Bankshares
BHB
$675M
| $2.41M | ﹤0.01% |
108,914
+13,812
| +15% | +$301K |
|
|
SIOX
2884
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.41M | ﹤0.01% |
26,246
+3,041
| +13% | +$324K |
|
|
HSKA
2885
DELISTED
Heska Corp
HSKA
| $2.41M | ﹤0.01% |
84,363
+6,170
| +8% | +$204K |
|
|
BDSI
2886
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.4M | ﹤0.01% |
744,607
+62,145
| +9% | +$230K |
|
|
OMED
2887
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.4M | ﹤0.01% |
236,832
+14,518
| +7% | +$170K |
|
2888
Wingstop
WING
$3.55B
| $2.39M | ﹤0.01% |
105,247
+20,804
| +25% | +$487K |
|
2889
Lifetime Brands
LCUT
$195M
| $2.38M | ﹤0.01% |
157,769
+938
| +0.6% | +$11.6K |
|
|
ACGN
2890
DELISTED
Aceragen Inc
ACGN
| $2.38M | ﹤0.01% |
8,856
-2
| -0% | -$535 |
|
2891
Varonis Systems
VRNS
$4.73B
| $2.38M | ﹤0.01% |
390,333
+33,939
| +10% | +$200K |
|
2892
Regional Management Corp
RM
$324M
| $2.37M | ﹤0.01% |
138,707
+6,664
| +5% | +$97.4K |
|
2893
Limoneira
LMNR
$239M
| $2.37M | ﹤0.01% |
155,539
+787
| +0.5% | +$10.7K |
|
|
SEP
2894
DELISTED
Spectra Engy Parters Lp
SEP
| $2.35M | ﹤0.01% |
48,945
+1,915
| +4% | +$87K |
|
2895
KRONOS Worldwide
KRO
$708M
| $2.35M | ﹤0.01% |
412,210
-60,568
| -13% | -$316K |
|
2896
Curis
CRIS
$10M
| $2.34M | ﹤0.01% |
726
+37
| +5% | +$125K |
|
|
BAS
2897
DELISTED
Basis Energy Services, Inc.
BAS
| $2.33M | ﹤0.01% |
1,481
+167
| +13% | +$217K |
|
|
OXFD
2898
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.33M | ﹤0.01% |
235,187
+9,245
| +4% | +$94.8K |
|
|
WMAR
2899
DELISTED
West Marine Inc
WMAR
| $2.32M | ﹤0.01% |
255,042
+2,581
| +1% | +$22.1K |
|
2900
Lennar Class B
LEN.B
$20.1B
| $2.31M | ﹤0.01% |
63,983
+5,354
| +9% | +$174K |
|
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.