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 | |
|---|---|---|---|---|---|---|
|
CNCO
3001
DELISTED
Cencosud S.A.
CNCO
| $1.78M | ﹤0.01% |
232,192
+910
| +0.4% | +$5.91K |
|
|
PFSW
3002
DELISTED
PFSweb, Inc.
PFSW
| $1.78M | ﹤0.01% |
136,027
+7,732
| +6% | +$95.8K |
|
|
BWP
3003
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.78M | ﹤0.01% |
120,668
+17,211
| +17% | +$210K |
|
3004
NovoCure
NVCR
$1.76B
| $1.77M | ﹤0.01% |
122,539
+35,323
| +41% | +$507K |
|
|
FLXN
3005
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.77M | ﹤0.01% |
192,512
+17,058
| +10% | +$207K |
|
|
CLCT
3006
DELISTED
Collectors Universe
CLCT
| $1.77M | ﹤0.01% |
106,610
+5,653
| +6% | +$87.6K |
|
3007
Hingham Institution for Saving
HIFS
$647M
| $1.76M | ﹤0.01% |
14,777
+1,157
| +8% | +$139K |
|
3008
Universal Logistics Holdings
ULH
$449M
| $1.75M | ﹤0.01% |
105,991
+2,671
| +3% | +$39.4K |
|
3009
CPI Card Group
PMTS
$251M
| $1.72M | ﹤0.01% |
41,823
+11,885
| +40% | +$496K |
|
3010
TechTarget
TTGT
$331M
| $1.72M | ﹤0.01% |
231,562
+5,713
| +3% | +$42.4K |
|
|
CIVI
3011
DELISTED
Civitas Resources
CIVI
| $1.71M | ﹤0.01% |
9,662
+1,847
| +24% | +$489K |
|
3012
Tandem Diabetes Care
TNDM
$1.39B
| $1.69M | ﹤0.01% |
19,417
+1,414
| +8% | +$124K |
|
3013
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.68M | ﹤0.01% |
42,905
+8,621
| +25% | +$313K |
|
|
TRR
3014
DELISTED
Trc Companies
TRR
| $1.68M | ﹤0.01% |
231,686
+11,429
| +5% | +$85.4K |
|
|
SNP
3015
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.68M | ﹤0.01% |
25,790
| – | – |
|
|
ALR
3016
DELISTED
AlerisLife Inc
ALR
| $1.68M | ﹤0.01% |
73,322
-188
| -0.3% | -$4.61K |
|
|
OSIR
3017
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.68M | ﹤0.01% |
294,046
+11,117
| +4% | +$77.6K |
|
3018
Nature's Sunshine
NATR
$371M
| $1.68M | ﹤0.01% |
174,535
-1,059
| -0.6% | -$9.15K |
|
3019
Silicon Motion
SIMO
$8.6B
| $1.66M | ﹤0.01% |
42,744
+230
| +0.5% | +$7.43K |
|
3020
Televisa
TV
$1.46B
| $1.66M | ﹤0.01% |
60,275
+2,247
| +4% | +$58.9K |
|
|
INFO
3021
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | ﹤0.01% |
46,769
+8,170
| +21% | +$237K |
|
3022
Suburban Propane Partners
SPH
$1.24B
| $1.64M | ﹤0.01% |
54,876
+2,147
| +4% | +$56.5K |
|
|
HMTV
3023
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.62M | ﹤0.01% |
123,151
+14,800
| +14% | +$205K |
|
|
VOXX
3024
DELISTED
VOXX International Corporation Class A
VOXX
| $1.61M | ﹤0.01% |
360,403
-14,329
| -4% | -$62.6K |
|
3025
Superior Group of Companies
SGC
$202M
| $1.6M | ﹤0.01% |
89,953
+22,037
| +32% | +$374K |
|
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.