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 | |
|---|---|---|---|---|---|---|
|
AIRM
1401
DELISTED
Air Methods Corp
AIRM
| $31.9M | ﹤0.01% |
881,525
+52,333
| +6% | +$1.99M |
|
1402
Unifirst Corp
UNF
$5.24B
| $31.9M | ﹤0.01% |
292,404
+8,410
| +3% | +$879K |
|
|
CHMT
1403
DELISTED
Chemtura Corporation
CHMT
| $31.8M | ﹤0.01% |
1,206,000
+43,667
| +4% | +$1.12M |
|
1404
Dine Brands
DIN
$453M
| $31.8M | ﹤0.01% |
340,477
+1,650
| +0.5% | +$145K |
|
|
MNDT
1405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.8M | ﹤0.01% |
1,767,823
-482,201
| -21% | -$7.86M |
|
1406
Entegris
ENTG
$22.2B
| $31.8M | ﹤0.01% |
2,334,175
+59,677
| +3% | +$722K |
|
1407
Northwest Natural Holdings
NWN
$2.08B
| $31.8M | ﹤0.01% |
589,585
-40,349
| -6% | -$2.08M |
|
|
STMP
1408
DELISTED
Stamps.com, Inc.
STMP
| $31.7M | ﹤0.01% |
298,730
+2,934
| +1% | +$300K |
|
|
HAWK
1409
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $31.7M | ﹤0.01% |
924,375
+9,860
| +1% | +$359K |
|
|
WCC
1410
WESCO International
WCC
$18.2B
| $31.6M | ﹤0.01% |
577,419
+12,612
| +2% | +$561K |
|
1411
Alaunos Therapeutics
TCRT
$4.93M
| $31.5M | ﹤0.01% |
28,341
-5,966
| -17% | -$6.11M |
|
1412
Power Integrations
POWI
$3.45B
| $31.5M | ﹤0.01% |
1,268,946
+14,232
| +1% | +$328K |
|
|
CATM
1413
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.5M | ﹤0.01% |
874,745
+20,933
| +2% | +$684K |
|
1414
Semtech
SMTC
$11.3B
| $31.4M | ﹤0.01% |
1,429,888
-28,129
| -2% | -$542K |
|
|
GRUB
1415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.4M | ﹤0.01% |
625,553
+18,982
| +3% | +$839K |
|
1416
IMAX
IMAX
$2.78B
| $31.2M | ﹤0.01% |
1,004,997
+34,468
| +4% | +$1.05M |
|
1417
Puma Biotechnology
PBYI
$407M
| $31.2M | ﹤0.01% |
1,062,291
+300,462
| +39% | +$13.6M |
|
|
CHSP
1418
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.2M | ﹤0.01% |
1,178,732
+16,828
| +1% | +$424K |
|
|
ISCA
1419
DELISTED
International Speedway Corp
ISCA
| $31M | ﹤0.01% |
840,204
+13,696
| +2% | +$467K |
|
|
RDUS
1420
DELISTED
Radius Recycling
RDUS
| $31M | ﹤0.01% |
1,681,401
+662,412
| +65% | +$9.78M |
|
1421
Simpson Manufacturing
SSD
$8.12B
| $31M | ﹤0.01% |
811,047
+8,742
| +1% | +$296K |
|
1422
Forward Air
FWRD
$487M
| $30.9M | ﹤0.01% |
681,499
+8,417
| +1% | +$354K |
|
|
DYN
1423
DELISTED
Dynegy, Inc.
DYN
| $30.8M | ﹤0.01% |
2,145,936
-30,486
| -1% | -$347K |
|
|
FSP
1424
Franklin Street Properties
FSP
$48M
| $30.8M | ﹤0.01% |
2,900,208
+36,165
| +1% | +$351K |
|
|
HTS
1425
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $30.8M | ﹤0.01% |
2,150,474
-42,828
| -2% | -$564K |
|
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.