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 | |
|---|---|---|---|---|---|---|
3201
Lifeway Foods
LWAY
$455M
| $845K | ﹤0.01% |
78,063
+547
| +0.7% | +$6.18K |
|
|
CHMA
3202
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $844K | ﹤0.01% |
92,278
-248
| -0.3% | -$2.69K |
|
|
FOGO
3203
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $839K | ﹤0.01% |
53,810
-304
| -0.6% | -$4.58K |
|
|
RTK
3204
DELISTED
Rentech, Inc.
RTK
| $839K | ﹤0.01% |
378,009
-1,490
| -0.4% | -$3.22K |
|
|
VLP
3205
DELISTED
Valero Energy Partners LP
VLP
| $836K | ﹤0.01% |
17,643
+2,131
| +14% | +$98.8K |
|
|
NEFF
3206
DELISTED
Neff Corporation
NEFF
| $834K | ﹤0.01% |
112,180
+17,230
| +18% | +$92.6K |
|
|
AFMD
3207
DELISTED
Affimed
AFMD
| $823K | ﹤0.01% |
22,089
+1,572
| +8% | +$59.3K |
|
|
NORD
3208
DELISTED
Nord Anglia Education, Inc.
NORD
| $822K | ﹤0.01% |
39,310
+13,765
| +54% | +$252K |
|
3209
Enphase Energy
ENPH
$4.96B
| $821K | ﹤0.01% |
352,302
-11,718
| -3% | -$28.8K |
|
3210
Rogers Communications
RCI
$18.3B
| $818K | ﹤0.01% |
20,454
-613
| -3% | -$22.2K |
|
3211
Gold Fields
GFI
$29B
| $817K | ﹤0.01% |
207,282
-131,495
| -39% | -$491K |
|
|
VSLR
3212
DELISTED
VIVINT SOLAR, INC.
VSLR
| $817K | ﹤0.01% |
308,901
+54,085
| +21% | +$348K |
|
3213
Turkcell
TKC
$4.68B
| $813K | ﹤0.01% |
77,304
| – | – |
|
3214
CorMedix
CRMD
$591M
| $809K | ﹤0.01% |
61,226
+6,990
| +13% | +$67.9K |
|
3215
Western Midstream Partners
WES
$19.2B
| $808K | ﹤0.01% |
22,665
+887
| +4% | +$25.6K |
|
|
KEG
3216
DELISTED
KEY ENERGY SERVICES INC
KEG
| $804K | ﹤0.01% |
2,185,847
-156,535
| -7% | -$57.6K |
|
|
NVTR
3217
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $800K | ﹤0.01% |
+147,537
| New | +$794K |
|
3218
Assembly Biosciences
ASMB
$498M
| $799K | ﹤0.01% |
13,189
+1,235
| +10% | +$82.6K |
|
3219
Sunoco
SUN
$14.4B
| $796K | ﹤0.01% |
24,046
+941
| +4% | +$30K |
|
3220
VEON
VEON
$3.62B
| $795K | ﹤0.01% |
7,467
+1,095
| +17% | +$96.7K |
|
3221
Equinor
EQNR
$97.7B
| $793K | ﹤0.01% |
50,960
| – | – |
|
|
PSIX
3222
Power Solutions International
PSIX
$636M
| $786K | ﹤0.01% |
56,921
+3,717
| +7% | +$44.3K |
|
|
CQH
3223
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $777K | ﹤0.01% |
43,016
+1,682
| +4% | +$26.4K |
|
|
EJ
3224
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $773K | ﹤0.01% |
124,312
-13,438
| -10% | -$79.4K |
|
3225
Inseego
INSG
$114M
| $769K | ﹤0.01% |
43,427
+13,447
| +45% | +$188K |
|
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.