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 | |
|---|---|---|---|---|---|---|
2951
Kopin
KOPN
$695M
| $2.04M | ﹤0.01% |
1,230,398
+17,174
| +1% | +$32.8K |
|
2952
Freshpet
FRPT
$2.92B
| $2.03M | ﹤0.01% |
276,820
-2,154
| -0.8% | -$15K |
|
2953
NRC Health Common Stock
NRC
$439M
| $2.02M | ﹤0.01% |
130,097
+1,328
| +1% | +$19.5K |
|
|
TVRD
2954
Tvardi Therapeutics
TVRD
$19M
| $2.02M | ﹤0.01% |
9,004
+1,149
| +15% | +$343K |
|
|
ANTH
2955
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.01M | ﹤0.01% |
69,538
+4,278
| +7% | +$116K |
|
2956
Collegium Pharmaceutical
COLL
$1.14B
| $2.01M | ﹤0.01% |
110,573
+34,708
| +46% | +$631K |
|
2957
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2M | ﹤0.01% |
71,840
-35,760
| -33% | -$951K |
|
2958
Civeo
CVEO
$341M
| $2M | ﹤0.01% |
135,749
-46,637
| -26% | -$620K |
|
2959
Huazhu Hotels Group
HTHT
$13.1B
| $1.99M | ﹤0.01% |
208,380
-19,856
| -9% | -$146K |
|
2960
Ocular Therapeutix
OCUL
$1.83B
| $1.99M | ﹤0.01% |
205,586
+24,939
| +14% | +$189K |
|
|
TCP
2961
DELISTED
TC Pipelines LP
TCP
| $1.99M | ﹤0.01% |
41,251
+1,614
| +4% | +$73.1K |
|
|
CTRL
2962
DELISTED
Control4 Corporation
CTRL
| $1.99M | ﹤0.01% |
249,741
+21,758
| +10% | +$162K |
|
|
USAK
2963
DELISTED
USA Truck Inc
USAK
| $1.99M | ﹤0.01% |
105,312
+3,454
| +3% | +$55.8K |
|
|
XONE
2964
DELISTED
The ExOne Company
XONE
| $1.98M | ﹤0.01% |
150,394
+11,669
| +8% | +$111K |
|
2965
Shinhan Financial Group
SHG
$33.4B
| $1.97M | ﹤0.01% |
55,978
+11,685
| +26% | +$382K |
|
|
NAVB
2966
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.97M | ﹤0.01% |
104,344
-554
| -0.5% | -$10.7K |
|
2967
Noodles & Co
NDLS
$111M
| $1.97M | ﹤0.01% |
20,709
+116
| +0.6% | +$11.2K |
|
|
HDP
2968
DELISTED
Hortonworks, Inc.
HDP
| $1.96M | ﹤0.01% |
173,472
+40,208
| +30% | +$471K |
|
|
CUDA
2969
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.96M | ﹤0.01% |
126,918
-16,533
| -12% | -$211K |
|
2970
Tilly's
TLYS
$121M
| $1.95M | ﹤0.01% |
292,100
-9,727
| -3% | -$66.8K |
|
|
MRLN
2971
DELISTED
Marlin Business Services Corp
MRLN
| $1.95M | ﹤0.01% |
136,332
-554
| -0.4% | -$7.93K |
|
|
DRRX
2972
DELISTED
DURECT Corp
DRRX
| $1.94M | ﹤0.01% |
144,142
+7,688
| +6% | +$98K |
|
|
SPNE
2973
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.94M | ﹤0.01% |
132,724
-945
| -0.7% | -$13.1K |
|
|
EGIO
2974
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.92M | ﹤0.01% |
26,512
+2,612
| +11% | +$149K |
|
2975
Duluth Holdings
DLTH
$160M
| $1.92M | ﹤0.01% |
98,209
+34,385
| +54% | +$570K |
|
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.