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 | |
|---|---|---|---|---|---|---|
1151
LiveRamp
RAMP
$2.3B
| $51.3M | 0.01% |
2,391,900
+49,798
| +2% | +$991K |
|
|
CBL
1152
DELISTED
CBL& Associates Properties, Inc.
CBL
| $51.1M | 0.01% |
4,294,058
-482,494
| -10% | -$5.46M |
|
|
BLUE
1153
DELISTED
bluebird bio
BLUE
| $51.1M | 0.01% |
92,789
+19,088
| +26% | +$11.7M |
|
1154
Cirrus Logic
CRUS
$6.42B
| $51.1M | 0.01% |
1,403,129
-9,260
| -0.7% | -$300K |
|
1155
Fossil Group
FOSL
$348M
| $51.1M | 0.01% |
1,149,591
-389,083
| -25% | -$15.3M |
|
|
NYRT
1156
DELISTED
New York REIT, Inc.
NYRT
| $51.1M | 0.01% |
505,533
+33,212
| +7% | +$3.34M |
|
1157
Healthcare Services Group
HCSG
$1.61B
| $51M | 0.01% |
1,386,588
+39,785
| +3% | +$1.38M |
|
1158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $50.9M | 0.01% |
1,164,591
-3,579,926
| -75% | -$158M |
|
1159
Genpact
G
$5.96B
| $50.5M | 0.01% |
1,857,489
+123,167
| +7% | +$3.12M |
|
1160
Prothena Corp
PRTA
$436M
| $50.4M | 0.01% |
1,224,523
+415,089
| +51% | +$16.2M |
|
|
PEI
1161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $50.4M | 0.01% |
153,788
+4,516
| +3% | +$1.35M |
|
1162
DNOW Inc
DNOW
$2.6B
| $50.4M | 0.01% |
2,842,591
+66,585
| +2% | +$1.02M |
|
|
PPLI
1163
People Inc
PPLI
$3.13B
| $50.2M | 0.01% |
5,971,928
+26,595
| +0.4% | +$229K |
|
|
RDUS
1164
DELISTED
Radius Health, Inc.
RDUS
| $49.9M | 0.01% |
1,588,379
+453,302
| +40% | +$15.7M |
|
|
CMD
1165
DELISTED
Cantel Medical Corporation
CMD
| $49.8M | 0.01% |
698,437
+9,417
| +1% | +$591K |
|
1166
Five Below
FIVE
$12B
| $49.5M | 0.01% |
1,197,072
-51,251
| -4% | -$1.87M |
|
1167
Visteon
VC
$2.82B
| $49.4M | 0.01% |
621,088
+38,033
| +7% | +$3M |
|
|
BID
1168
DELISTED
Sotheby's
BID
| $49.4M | 0.01% |
1,847,865
-92,135
| -5% | -$2.21M |
|
1169
Liberty Broadband Class C
LBRDK
$4.86B
| $49.4M | 0.01% |
852,241
+16,410
| +2% | +$825K |
|
|
ALR
1170
DELISTED
Alere Inc
ALR
| $49.1M | 0.01% |
971,035
+20,423
| +2% | +$979K |
|
|
QLIK
1171
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $49.1M | 0.01% |
1,697,713
+68,713
| +4% | +$1.72M |
|
1172
Acadia Healthcare
ACHC
$2.85B
| $49.1M | 0.01% |
890,807
+207,605
| +30% | +$11.8M |
|
|
PLCM
1173
DELISTED
POLYCOM INC
PLCM
| $49.1M | 0.01% |
4,402,917
+94,155
| +2% | +$989K |
|
1174
Genworth Financial
GNW
$3.76B
| $49.1M | 0.01% |
17,972,546
+948,072
| +6% | +$2.4M |
|
|
DOOR
1175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49M | 0.01% |
748,081
+251,389
| +51% | +$14.2M |
|
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.