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 | |
|---|---|---|---|---|---|---|
3176
Energy Fuels
UUUU
$2.86B
| $977K | ﹤0.01% |
441,765
+55,360
| +14% | +$129K |
|
|
XOMA
3177
DELISTED
Xoma
XOMA
| $972K | ﹤0.01% |
62,962
-242
| -0.4% | -$4.36K |
|
3178
PJT Partners
PJT
$4.3B
| $964K | ﹤0.01% |
40,082
+28,200
| +237% | +$727K |
|
|
ENLC
3179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $964K | ﹤0.01% |
85,853
+169
| +0.2% | +$1.81K |
|
3180
Harvard Bioscience
HBIO
$27.5M
| $955K | ﹤0.01% |
31,664
+1,701
| +6% | +$48.2K |
|
3181
Townsquare Media
TSQ
$106M
| $955K | ﹤0.01% |
85,463
+2,036
| +2% | +$21.1K |
|
3182
Coca-Cola Femsa
KOF
$22.7B
| $952K | ﹤0.01% |
11,467
| – | – |
|
3183
Regenxbio
RGNX
$620M
| $950K | ﹤0.01% |
88,025
+30,500
| +53% | +$390K |
|
|
CMLS
3184
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $947K | ﹤0.01% |
255,312
-11,665
| -4% | -$30.5K |
|
|
GEN
3185
DELISTED
Genesis Healthcare, Inc.
GEN
| $936K | ﹤0.01% |
404,882
+9,369
| +2% | +$21.2K |
|
|
AMBR
3186
DELISTED
Amber Road Inc
AMBR
| $934K | ﹤0.01% |
172,471
+49,644
| +40% | +$229K |
|
|
OREX
3187
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $932K | ﹤0.01% |
165,852
-1,183
| -0.7% | -$15.4K |
|
|
CWEI
3188
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $931K | ﹤0.01% |
104,391
+1,413
| +1% | +$20.6K |
|
|
TTOO
3189
DELISTED
T2 Biosystems, Inc
TTOO
| $927K | ﹤0.01% |
19
+4
| +27% | +$177K |
|
3190
INNOVATE Corp
VATE
$111M
| $924K | ﹤0.01% |
24,248
+3,510
| +17% | +$135K |
|
|
ENTL
3191
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $923K | ﹤0.01% |
50,773
+3,714
| +8% | +$60.1K |
|
3192
Workiva
WK
$3.36B
| $911K | ﹤0.01% |
78,230
+8,940
| +13% | +$118K |
|
|
SKUL
3193
DELISTED
SKULLCANDY INC
SKUL
| $908K | ﹤0.01% |
255,764
-2,568
| -1% | -$9.24K |
|
3194
PDS Biotechnology
PDSB
$38.4M
| $897K | ﹤0.01% |
4,896
+1,535
| +46% | +$274K |
|
|
SGM
3195
DELISTED
Stonegate Mortgage Corporation
SGM
| $888K | ﹤0.01% |
154,345
+1,972
| +1% | +$8.79K |
|
3196
Autohome
ATHM
$2.67B
| $869K | ﹤0.01% |
31,114
-1,119
| -3% | -$29.4K |
|
3197
AppFolio
APPF
$6.38B
| $867K | ﹤0.01% |
70,851
+17,652
| +33% | +$225K |
|
3198
iShares MSCI BIC ETF
BKF
$78.1M
| $864K | ﹤0.01% |
29,114
| – | – |
|
3199
Vivani Medical
VANI
$110M
| $860K | ﹤0.01% |
7,443
+3,176
| +74% | +$365K |
|
3200
Radware
RDWR
$1.1B
| $847K | ﹤0.01% |
71,658
-1,559
| -2% | -$18.8K |
|
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.