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 | |
|---|---|---|---|---|---|---|
|
FOMX
2976
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.91M | ﹤0.01% |
293,003
+11,776
| +4% | +$75.9K |
|
|
CSLT
2977
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.9M | ﹤0.01% |
570,979
+80,998
| +17% | +$266K |
|
2978
ASE Group
ASX
$79.8B
| $1.9M | ﹤0.01% |
323,987
-8,775
| -3% | -$47.8K |
|
|
FSB
2979
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.89M | ﹤0.01% |
69,846
+6,547
| +10% | +$178K |
|
2980
Evolent Health
EVH
$366M
| $1.87M | ﹤0.01% |
177,249
+10,020
| +6% | +$104K |
|
|
ECYT
2981
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.86M | ﹤0.01% |
598,888
-196,616
| -25% | -$642K |
|
2982
Caesarstone
CSTE
$75M
| $1.86M | ﹤0.01% |
54,041
+16,069
| +42% | +$574K |
|
|
BNK
2983
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.86M | ﹤0.01% |
76,749
+24,283
| +46% | +$574K |
|
2984
Ares Capital
ARCC
$13.7B
| $1.85M | ﹤0.01% |
124,611
| – | – |
|
|
IHC
2985
DELISTED
Independence Holding Company
IHC
| $1.85M | ﹤0.01% |
116,106
+2,344
| +2% | +$36.3K |
|
|
VIA
2986
DELISTED
Viacom Inc. Class A
VIA
| $1.84M | ﹤0.01% |
40,702
+3,094
| +8% | +$134K |
|
|
CUTR
2987
DELISTED
Cutera, Inc.
CUTR
| $1.84M | ﹤0.01% |
163,819
+1,722
| +1% | +$19.6K |
|
|
ACAS
2988
DELISTED
American Capital Ltd
ACAS
| $1.84M | ﹤0.01% |
120,690
| – | – |
|
|
NWHM
2989
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.83M | ﹤0.01% |
149,572
+11,200
| +8% | +$113K |
|
2990
Johnson Outdoors
JOUT
$498M
| $1.83M | ﹤0.01% |
82,442
-769
| -0.9% | -$16.7K |
|
|
AE
2991
DELISTED
Adams Resources & Energy Inc
AE
| $1.82M | ﹤0.01% |
45,593
+1,194
| +3% | +$42.4K |
|
2992
Cardiff Oncology
CRDF
$71.2M
| $1.82M | ﹤0.01% |
5,427
+952
| +21% | +$324K |
|
|
APEX
2993
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.82M | ﹤0.01% |
3,409
-9
| -0.3% | -$4.46K |
|
2994
Ternium
TX
$9.78B
| $1.81M | ﹤0.01% |
100,791
-157
| -0.2% | -$2.19K |
|
|
BOJA
2995
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.81M | ﹤0.01% |
106,441
-448
| -0.4% | -$6.87K |
|
|
CARB
2996
DELISTED
Carbonite Inc
CARB
| $1.8M | ﹤0.01% |
226,660
-609
| -0.3% | -$4.97K |
|
|
WLB
2997
DELISTED
Westmoreland Coal Company
WLB
| $1.8M | ﹤0.01% |
249,939
+13,802
| +6% | +$82.1K |
|
2998
Teladoc Health
TDOC
$1.21B
| $1.79M | ﹤0.01% |
186,784
+65,519
| +54% | +$931K |
|
|
ATRS
2999
DELISTED
Antares Pharma, Inc.
ATRS
| $1.79M | ﹤0.01% |
2,062,189
-14,769
| -0.7% | -$14.3K |
|
|
CDI
3000
DELISTED
CDI Corp.
CDI
| $1.79M | ﹤0.01% |
284,432
-100,891
| -26% | -$527K |
|
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.