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 | |
|---|---|---|---|---|---|---|
|
IMDZ
2926
DELISTED
Immune Design Corp.
IMDZ
| $2.19M | ﹤0.01% |
168,119
+43,026
| +34% | +$497K |
|
|
CBMG
2927
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.19M | ﹤0.01% |
117,138
+16,032
| +16% | +$266K |
|
|
BLMT
2928
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.18M | ﹤0.01% |
97,144
+20,222
| +26% | +$447K |
|
2929
Ceco Environmental
CECO
$4B
| $2.18M | ﹤0.01% |
351,059
+37,096
| +12% | +$251K |
|
2930
Green Brick Partners
GRBK
$3.1B
| $2.17M | ﹤0.01% |
285,783
+4,604
| +2% | +$28.4K |
|
2931
Donegal Group Class A
DGICA
$733M
| $2.15M | ﹤0.01% |
149,591
+696
| +0.5% | +$9.91K |
|
|
AIMT
2932
DELISTED
Aimmune Therapeutics
AIMT
| $2.15M | ﹤0.01% |
158,344
+12,596
| +9% | +$197K |
|
2933
FuelCell Energy
FCEL
$1.68B
| $2.14M | ﹤0.01% |
879
+89
| +11% | +$186K |
|
2934
Tiptree Inc
TIPT
$659M
| $2.13M | ﹤0.01% |
373,726
+76,702
| +26% | +$452K |
|
|
CNBKA
2935
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.13M | ﹤0.01% |
54,499
-423
| -0.8% | -$16.9K |
|
2936
Ardelyx
ARDX
$1.23B
| $2.11M | ﹤0.01% |
271,831
+61,386
| +29% | +$604K |
|
2937
QuinStreet
QNST
$902M
| $2.11M | ﹤0.01% |
616,745
+46,878
| +8% | +$159K |
|
|
PFNX
2938
DELISTED
Pfenex Inc.
PFNX
| $2.11M | ﹤0.01% |
214,350
+1,006
| +0.5% | +$8.79K |
|
|
AVHI
2939
DELISTED
A V Homes, Inc.
AVHI
| $2.1M | ﹤0.01% |
185,393
+59
| +0% | +$624 |
|
2940
Consolidated Water Co
CWCO
$471M
| $2.1M | ﹤0.01% |
172,646
+16,122
| +10% | +$181K |
|
|
NOAH
2941
Noah Holdings
NOAH
$582M
| $2.1M | ﹤0.01% |
84,325
-3,365
| -4% | -$82.3K |
|
|
RXDX
2942
DELISTED
Ignyta, Inc.
RXDX
| $2.09M | ﹤0.01% |
308,300
+33,196
| +12% | +$273K |
|
2943
United States Lime & Minerals
USLM
$3.23B
| $2.08M | ﹤0.01% |
173,405
+20,925
| +14% | +$226K |
|
|
PAGG
2944
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.08M | ﹤0.01% |
90,680
-18,047
| -17% | -$397K |
|
|
AUO
2945
DELISTED
AU Optronics Corp
AUO
| $2.07M | ﹤0.01% |
701,012
-10,696
| -2% | -$29.1K |
|
|
BITA
2946
DELISTED
Bitauto Holdings Limited
BITA
| $2.07M | ﹤0.01% |
83,411
+2,401
| +3% | +$52.8K |
|
|
CASC
2947
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.06M | ﹤0.01% |
271,284
+1,307
| +0.5% | +$10.1K |
|
|
KDNY
2948
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.06M | ﹤0.01% |
32,172
+7,990
| +33% | +$646K |
|
|
DCP
2949
DELISTED
DCP Midstream, LP
DCP
| $2.06M | ﹤0.01% |
75,748
+2,964
| +4% | +$62.1K |
|
|
COB
2950
DELISTED
CommunityOne Bancorp
COB
| $2.05M | ﹤0.01% |
154,795
+6,303
| +4% | +$81.3K |
|
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.