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 | |
|---|---|---|---|---|---|---|
|
LKM
3326
DELISTED
Link Motion Inc.
LKM
| $451K | ﹤0.01% |
98,421
+12,966
| +15% | +$48.3K |
|
|
AAMC
3327
DELISTED
Altisource Asset Management Corp
AAMC
| $437K | ﹤0.01% |
63,082
+18,489
| +41% | +$171K |
|
3328
Barings BDC
BBDC
$864M
| $436K | ﹤0.01% |
21,138
| – | – |
|
|
DS
3329
DELISTED
Drive Shack Inc.
DS
| $432K | ﹤0.01% |
100,109
-2,299
| -2% | -$8.38K |
|
|
NADL
3330
DELISTED
North Atlantic Drilling Ltd
NADL
| $431K | ﹤0.01% |
157,109
+39,113
| +33% | +$86.5K |
|
3331
Mercer International
MERC
$42.3M
| $430K | ﹤0.01% |
45,600
+3,700
| +9% | +$29.9K |
|
3332
Nice
NICE
$5.79B
| $427K | ﹤0.01% |
6,598
| – | – |
|
3333
Banco Macro
BMA
$5.88B
| $426K | ﹤0.01% |
6,604
| – | – |
|
|
DL
3334
DELISTED
China Distance Education Holdings Limited
DL
| $420K | ﹤0.01% |
28,569
-1,714
| -6% | -$21.8K |
|
3335
Gran Tierra Energy
GTE
$265M
| $416K | ﹤0.01% |
16,842
-2,038
| -11% | -$47.3K |
|
|
SSE
3336
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $412K | ﹤0.01% |
711,253
-73,522
| -9% | -$41.5K |
|
|
CEO
3337
DELISTED
CNOOC Limited
CEO
| $410K | ﹤0.01% |
3,497
| – | – |
|
|
MOMO
3338
Hello Group
MOMO
$885M
| $406K | ﹤0.01% |
36,157
+10,577
| +41% | +$126K |
|
|
GI
3339
DELISTED
EndoChoice Holdings, Inc.
GI
| $402K | ﹤0.01% |
76,915
+24,500
| +47% | +$134K |
|
3340
Telus
TU
$14.9B
| $400K | ﹤0.01% |
24,564
-2,064
| -8% | -$29.7K |
|
|
IMN
3341
DELISTED
Imation
IMN
| $397K | ﹤0.01% |
257,330
-1,584
| -0.6% | -$1.72K |
|
|
RENX
3342
DELISTED
RELX N.V.
RENX
| $397K | ﹤0.01% |
22,623
| – | – |
|
3343
Constellium
CSTM
$3.76B
| $394K | ﹤0.01% |
75,908
+4,221
| +6% | +$24.3K |
|
3344
Open Text
OTEX
$6.15B
| $393K | ﹤0.01% |
15,176
+920
| +6% | +$22.2K |
|
|
TLP
3345
DELISTED
Transmontaigne
TLP
| $393K | ﹤0.01% |
10,717
+402
| +4% | +$12.9K |
|
|
RMP
3346
DELISTED
Rice Midstream Partners LP
RMP
| $391K | ﹤0.01% |
26,293
+983
| +4% | +$11.8K |
|
3347
CrossAmerica Partners
CAPL
$847M
| $390K | ﹤0.01% |
16,036
+600
| +4% | +$13.2K |
|
3348
XBiotech
XBIT
$68M
| $383K | ﹤0.01% |
40,560
+14,290
| +54% | +$118K |
|
3349
Safe Bulkers
SB
$795M
| $382K | ﹤0.01% |
474,288
-1,115
| -0.2% | -$658 |
|
3350
Embotelladora Andina Series B
AKO.B
$4.74B
| $380K | ﹤0.01% |
19,960
-9,100
| -31% | -$157K |
|
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.