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 | |
|---|---|---|---|---|---|---|
2901
Marchex
MCHX
$84.2M
| $2.3M | ﹤0.01% |
517,704
+17,230
| +3% | +$69.2K |
|
|
TNAV
2902
DELISTED
Telenav Inc.
TNAV
| $2.3M | ﹤0.01% |
389,384
-2,961
| -0.8% | -$17.1K |
|
|
CMCM
2903
Cheetah Mobile
CMCM
$89.4M
| $2.29M | ﹤0.01% |
28,028
+16,652
| +146% | +$1.28M |
|
|
NS
2904
DELISTED
NuStar Energy L.P.
NS
| $2.27M | ﹤0.01% |
56,330
+2,204
| +4% | +$76.7K |
|
2905
Larimar Therapeutics
LRMR
$413M
| $2.27M | ﹤0.01% |
28,343
-106,329
| -79% | -$8.39M |
|
|
PSG
2906
DELISTED
Performance Sports Group Ltd.
PSG
| $2.27M | ﹤0.01% |
714,366
-4,056
| -0.6% | -$26K |
|
2907
Ardmore Shipping
ASC
$712M
| $2.27M | ﹤0.01% |
268,310
-1,210
| -0.4% | -$10.8K |
|
2908
Lineage Cell Therapeutics
LCTX
$277M
| $2.26M | ﹤0.01% |
900,024
-22,506
| -2% | -$50.2K |
|
2909
Braskem
BAK
$924M
| $2.26M | ﹤0.01% |
174,753
-173
| -0.1% | -$2.21K |
|
|
GNCA
2910
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.26M | ﹤0.01% |
36,378
+3,865
| +12% | +$123K |
|
|
UCTT
2911
Ultra Clean Holdings
UCTT
$4B
| $2.25M | ﹤0.01% |
420,142
+12,314
| +3% | +$62.4K |
|
|
EEQ
2912
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.25M | ﹤0.01% |
162,899
+9,727
| +6% | +$128K |
|
2913
Global Net Lease
GNL
$1.83B
| $2.25M | ﹤0.01% |
87,539
+13,272
| +18% | +$303K |
|
|
ORBK
2914
DELISTED
Orbotech Ltd
ORBK
| $2.25M | ﹤0.01% |
94,411
+30,377
| +47% | +$660K |
|
|
BBRG
2915
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.24M | ﹤0.01% |
288,286
-1,298
| -0.4% | -$10.5K |
|
|
FFKT
2916
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.23M | ﹤0.01% |
84,472
+8,664
| +11% | +$226K |
|
|
NNA
2917
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.22M | ﹤0.01% |
93,297
+1,445
| +2% | +$42.6K |
|
2918
Saga Communications
SGA
$59.2M
| $2.22M | ﹤0.01% |
55,540
-12
| -0% | -$470 |
|
|
HALL
2919
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.2M | ﹤0.01% |
19,121
-228
| -1% | -$24.3K |
|
2920
Option Care Health
OPCH
$3.55B
| $2.2M | ﹤0.01% |
257,206
+14,921
| +6% | +$112K |
|
|
ANDX
2921
DELISTED
Andeavor Logistics LP
ANDX
| $2.2M | ﹤0.01% |
48,163
+1,884
| +4% | +$82.3K |
|
2922
Allient
ALNT
$1.53B
| $2.19M | ﹤0.01% |
182,786
+55,517
| +44% | +$698K |
|
2923
Clearfield
CLFD
$436M
| $2.19M | ﹤0.01% |
136,520
+2,484
| +2% | +$35.1K |
|
|
FMSA
2924
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.19M | ﹤0.01% |
872,269
+11,165
| +1% | +$23.8K |
|
|
CLD
2925
DELISTED
Cloud Peak Energy Inc
CLD
| $2.19M | ﹤0.01% |
1,123,622
-15,761
| -1% | -$27K |
|
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.