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 | |
|---|---|---|---|---|---|---|
|
KANG
3126
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.2M | ﹤0.01% |
54,800
+16,300
| +42% | +$340K |
|
|
NYNY
3127
DELISTED
Empire Resorts, Inc.
NYNY
| $1.2M | ﹤0.01% |
87,607
+57,121
| +187% | +$797K |
|
3128
Editas Medicine
EDIT
$396M
| $1.19M | ﹤0.01% |
+34,511
| New | +$907K |
|
3129
VanEck Agribusiness ETF
MOO
$972M
| $1.19M | ﹤0.01% |
25,500
-9,000
| -26% | -$402K |
|
|
TAX
3130
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.18M | ﹤0.01% |
60,442
+7,053
| +13% | +$134K |
|
3131
CytomX Therapeutics
CTMX
$675M
| $1.18M | ﹤0.01% |
91,777
+23,698
| +35% | +$329K |
|
3132
Distribution Solutions Group
DSGR
$1.6B
| $1.18M | ﹤0.01% |
120,836
+16,140
| +15% | +$153K |
|
3133
Intrepid Potash
IPI
$456M
| $1.18M | ﹤0.01% |
106,844
-546
| -0.5% | -$9.86K |
|
|
MRIN
3134
DELISTED
Marin Software
MRIN
| $1.18M | ﹤0.01% |
9,310
+942
| +11% | +$123K |
|
3135
Cheniere Energy
CQP
$31.9B
| $1.17M | ﹤0.01% |
40,614
+1,589
| +4% | +$39.7K |
|
|
TSL
3136
DELISTED
Trina Solar Limited
TSL
| $1.17M | ﹤0.01% |
117,697
-12,367
| -10% | -$123K |
|
3137
Natera
NTRA
$38.3B
| $1.16M | ﹤0.01% |
121,834
+11,078
| +10% | +$93.7K |
|
3138
Weibo
WB
$2B
| $1.16M | ﹤0.01% |
64,601
-28,489
| -31% | -$459K |
|
|
JONE
3139
DELISTED
Jones Energy, Inc.
JONE
| $1.16M | ﹤0.01% |
18,917
+907
| +5% | +$40.6K |
|
|
FM
3140
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.15M | ﹤0.01% |
46,900
-10,100
| -18% | -$239K |
|
|
SNAK
3141
DELISTED
Inventure Foods, Inc.
SNAK
| $1.14M | ﹤0.01% |
200,919
+1,418
| +0.7% | +$8.17K |
|
|
GNMX
3142
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.13M | ﹤0.01% |
257,000
+35,496
| +16% | +$146K |
|
|
MPX
3143
DELISTED
Marine Products Corp
MPX
| $1.13M | ﹤0.01% |
148,334
-2,399
| -2% | -$16.5K |
|
3144
Commercial Vehicle Group
CVGI
$154M
| $1.12M | ﹤0.01% |
423,507
-10,529
| -2% | -$27.4K |
|
3145
Radiant Logistics
RLGT
$386M
| $1.12M | ﹤0.01% |
314,701
+46,748
| +17% | +$155K |
|
|
DRNA
3146
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.12M | ﹤0.01% |
209,015
+35,820
| +21% | +$226K |
|
|
JOBS
3147
DELISTED
51job Inc
JOBS
| $1.12M | ﹤0.01% |
36,036
+7,433
| +26% | +$213K |
|
|
HIVE
3148
DELISTED
Aerohive Networks
HIVE
| $1.11M | ﹤0.01% |
222,932
+27,514
| +14% | +$134K |
|
|
EXXI
3149
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.1M | ﹤0.01% |
1,776,845
-226,024
| -11% | -$156K |
|
|
SZMK
3150
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.1M | ﹤0.01% |
379,675
-57,389
| -13% | -$183K |
|
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.