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 | |
|---|---|---|---|---|---|---|
|
SYUT
3101
DELISTED
Synutra International, Inc.
SYUT
| $1.29M | ﹤0.01% |
259,609
-1,620
| -0.6% | -$7.88K |
|
|
GUID
3102
DELISTED
Guidance Software, Inc.
GUID
| $1.29M | ﹤0.01% |
299,501
+26,332
| +10% | +$127K |
|
3103
Clarus
CLAR
$123M
| $1.28M | ﹤0.01% |
284,422
-39,239
| -12% | -$171K |
|
|
FUEL
3104
DELISTED
Rocket Fuel Inc.
FUEL
| $1.28M | ﹤0.01% |
405,648
+142,371
| +54% | +$461K |
|
3105
Bank of Montreal
BMO
$126B
| $1.27M | ﹤0.01% |
21,038
| – | – |
|
|
JKS
3106
JinkoSolar
JKS
$793M
| $1.27M | ﹤0.01% |
60,890
-3,568
| -6% | -$76.7K |
|
3107
Restaurant Brands International
QSR
$25.7B
| $1.27M | ﹤0.01% |
32,717
-2,900
| -8% | -$101K |
|
|
TEP
3108
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.27M | ﹤0.01% |
33,108
+5,234
| +19% | +$183K |
|
3109
Twin Disc
TWIN
$329M
| $1.27M | ﹤0.01% |
125,435
-595
| -0.5% | -$5.72K |
|
|
WNS
3110
DELISTED
WNS Holdings
WNS
| $1.27M | ﹤0.01% |
41,373
-4,518
| -10% | -$129K |
|
|
VIA
3111
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.27M | ﹤0.01% |
28,150
+1,670
| +6% | +$97.8K |
|
|
I
3112
DELISTED
INTELSAT S. A.
I
| $1.25M | ﹤0.01% |
496,838
+91,758
| +23% | +$259K |
|
|
EMKR
3113
DELISTED
Emcore Corp
EMKR
| $1.25M | ﹤0.01% |
24,802
+2,193
| +10% | +$119K |
|
|
GST
3114
DELISTED
Gastar Exploration Inc.
GST
| $1.25M | ﹤0.01% |
1,130,660
-27,437
| -2% | -$28.3K |
|
|
VTAE
3115
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.25M | ﹤0.01% |
187,856
+36,832
| +24% | +$335K |
|
|
UNIS
3116
DELISTED
Unilife Corporation
UNIS
| $1.24M | ﹤0.01% |
183,301
+3,111
| +2% | +$26.8K |
|
3117
Genie Energy
GNE
$367M
| $1.24M | ﹤0.01% |
163,130
+13,714
| +9% | +$118K |
|
|
TGE
3118
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.24M | ﹤0.01% |
67,095
+13,098
| +24% | +$199K |
|
|
PSXP
3119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.24M | ﹤0.01% |
19,766
+773
| +4% | +$45K |
|
|
NWBO
3120
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.24M | ﹤0.01% |
848,192
+155,708
| +22% | +$307K |
|
|
REXI
3121
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.23M | ﹤0.01% |
212,860
+22,285
| +12% | +$113K |
|
|
NTI
3122
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.23M | ﹤0.01% |
52,144
+2,039
| +4% | +$49.2K |
|
|
UPL
3123
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.22M | ﹤0.01% |
2,454,588
-5,558,697
| -69% | -$6.57M |
|
|
NETI
3124
DELISTED
Eneti Inc.
NETI
| $1.22M | ﹤0.01% |
39,965
-96
| -0.2% | -$3.01K |
|
|
BREW
3125
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.22M | ﹤0.01% |
148,026
+1,433
| +1% | +$11.7K |
|
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.