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 | |
|---|---|---|---|---|---|---|
|
CRAY
1351
DELISTED
Cray, Inc.
CRAY
| $34.4M | ﹤0.01% |
819,747
+137,100
| +20% | +$5.23M |
|
1352
Rambus
RMBS
$10.7B
| $34.3M | ﹤0.01% |
2,495,382
-179,203
| -7% | -$2.22M |
|
|
FCH
1353
DELISTED
Felcor Lodging Trust
FCH
| $34.3M | ﹤0.01% |
4,223,167
+91,498
| +2% | +$655K |
|
1354
Brink's
BCO
$4.82B
| $34.2M | ﹤0.01% |
1,019,532
+19,584
| +2% | +$576K |
|
|
WAGE
1355
DELISTED
WageWorks, Inc.
WAGE
| $34.2M | ﹤0.01% |
676,193
+18,966
| +3% | +$851K |
|
|
CVSA
1356
Covista Inc
CVSA
$4.39B
| $34.1M | ﹤0.01% |
1,976,392
+44,650
| +2% | +$883K |
|
1357
Enovis
ENOV
$1.74B
| $34.1M | ﹤0.01% |
692,606
-108,533
| -14% | -$4.62M |
|
1358
Protolabs
PRLB
$2.14B
| $34.1M | ﹤0.01% |
442,097
+71,609
| +19% | +$4.62M |
|
1359
Churchill Downs
CHDN
$6.06B
| $34.1M | ﹤0.01% |
1,382,088
-9,672
| -0.7% | -$221K |
|
1360
Zurn Elkay Water Solutions
ZWS
$8.79B
| $34.1M | ﹤0.01% |
3,497,387
+99,689
| +3% | +$846K |
|
1361
Applied Industrial Technologies
AIT
$13.2B
| $34M | ﹤0.01% |
783,613
-30,813
| -4% | -$1.21M |
|
1362
BGC Group
BGC
$5.21B
| $34M | ﹤0.01% |
5,837,007
+183,728
| +3% | +$1.05M |
|
1363
Invesco Mortgage Capital
IVR
$756M
| $33.8M | ﹤0.01% |
277,463
+4,740
| +2% | +$547K |
|
1364
Adeia
ADEA
$3.3B
| $33.8M | ﹤0.01% |
4,119,244
+61,131
| +2% | +$466K |
|
1365
EXL Service
EXLS
$5.14B
| $33.8M | ﹤0.01% |
3,260,860
+107,680
| +3% | +$990K |
|
1366
Grupo Cibest SA
CIB
$21.3B
| $33.7M | ﹤0.01% |
986,760
-125,867
| -11% | -$3.75M |
|
1367
Exelixis
EXEL
$14.3B
| $33.7M | ﹤0.01% |
8,425,055
-505,710
| -6% | -$2.14M |
|
1368
Westamerica Bancorp
WABC
$1.39B
| $33.6M | ﹤0.01% |
690,576
-23,212
| -3% | -$1.06M |
|
1369
Mueller Industries
MLI
$15.3B
| $33.6M | ﹤0.01% |
4,564,040
+30,636
| +0.7% | +$202K |
|
|
TIVO
1370
DELISTED
Tivo Inc
TIVO
| $33.5M | ﹤0.01% |
1,632,029
-39,742
| -2% | -$790K |
|
|
FPRX
1371
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $33.4M | ﹤0.01% |
823,188
+173,838
| +27% | +$5.97M |
|
|
AEL
1372
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.4M | ﹤0.01% |
1,989,991
+212,632
| +12% | +$3.45M |
|
1373
Ironwood Pharmaceuticals
IRWD
$686M
| $33.3M | ﹤0.01% |
3,636,571
-413,761
| -10% | -$3.41M |
|
1374
Interactive Brokers
IBKR
$39.6B
| $33.3M | ﹤0.01% |
3,388,748
+40,692
| +1% | +$359K |
|
|
GWB
1375
DELISTED
Great Western Bancorp, Inc.
GWB
| $33.3M | ﹤0.01% |
1,220,760
+46,514
| +4% | +$1.19M |
|
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.