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 | |
|---|---|---|---|---|---|---|
|
SRG
3026
Seritage Growth Properties
SRG
$138M
| $1.6M | ﹤0.01% |
32,087
+4,087
| +15% | +$170K |
|
|
AEGR
3027
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.6M | ﹤0.01% |
434,935
+11,077
| +3% | +$68.6K |
|
|
DANG
3028
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.6M | ﹤0.01% |
224,772
+44,485
| +25% | +$298K |
|
|
HNH
3029
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.59M | ﹤0.01% |
58,280
-1,778
| -3% | -$34.9K |
|
3030
Glaukos
GKOS
$10.1B
| $1.58M | ﹤0.01% |
93,937
+5,862
| +7% | +$102K |
|
3031
Universal Technical Institute
UTI
$2.22B
| $1.56M | ﹤0.01% |
362,422
-42,999
| -11% | -$168K |
|
3032
Sunrun
RUN
$2.47B
| $1.56M | ﹤0.01% |
240,443
+14,904
| +7% | +$107K |
|
|
GLBL
3033
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.55M | ﹤0.01% |
652,390
+40,610
| +7% | +$141K |
|
3034
Vince Holding Corp
VNCE
$83M
| $1.54M | ﹤0.01% |
24,353
+3,797
| +18% | +$213K |
|
|
SHLX
3035
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.54M | ﹤0.01% |
41,958
+2,973
| +8% | +$105K |
|
|
CYBR
3036
DELISTED
CyberArk
CYBR
| $1.53M | ﹤0.01% |
35,946
+3,485
| +11% | +$140K |
|
|
NVEE
3037
DELISTED
NV5 Global
NVEE
| $1.53M | ﹤0.01% |
228,152
+46,020
| +25% | +$237K |
|
3038
Icon
ICLR
$12.1B
| $1.52M | ﹤0.01% |
20,297
-204
| -1% | -$14.3K |
|
|
EVDY
3039
DELISTED
Everyday Health, Inc.
EVDY
| $1.52M | ﹤0.01% |
270,819
+30,916
| +13% | +$152K |
|
3040
Ameresco
AMRC
$1.2B
| $1.51M | ﹤0.01% |
317,707
+15,235
| +5% | +$77.6K |
|
3041
Boot Barn
BOOT
$4.87B
| $1.51M | ﹤0.01% |
161,205
+18,995
| +13% | +$170K |
|
|
IPW
3042
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.51M | ﹤0.01% |
93,698
-11,242
| -11% | -$167K |
|
|
GBT
3043
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.49M | ﹤0.01% |
93,872
+5,764
| +7% | +$102K |
|
|
CBK
3044
DELISTED
Christopher & Banks Corporation
CBK
| $1.49M | ﹤0.01% |
623,488
-174,160
| -22% | -$312K |
|
|
RNWK
3045
DELISTED
RealNetworks Inc
RNWK
| $1.49M | ﹤0.01% |
367,099
+4,869
| +1% | +$18.6K |
|
|
CRCM
3046
DELISTED
CARE.COM, INC.
CRCM
| $1.49M | ﹤0.01% |
241,680
+33,202
| +16% | +$201K |
|
3047
Alico
ALCO
$284M
| $1.48M | ﹤0.01% |
53,383
+1,177
| +2% | +$32.9K |
|
|
TCS
3048
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.47M | ﹤0.01% |
16,721
-120
| -0.7% | -$9.49K |
|
3049
KT
KT
$8.76B
| $1.47M | ﹤0.01% |
109,627
-4,318
| -4% | -$52.1K |
|
3050
NWPX Infrastructure Inc
NWPX
$1.21B
| $1.47M | ﹤0.01% |
159,338
+10,489
| +7% | +$96.8K |
|
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.