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 | |
|---|---|---|---|---|---|---|
|
CNSL
1526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.1M | ﹤0.01% |
1,012,550
+1,166
| +0.1% | +$25K |
|
|
SYKE
1527
DELISTED
SYKES Enterprises Inc
SYKE
| $26.1M | ﹤0.01% |
864,001
+1,677
| +0.2% | +$49K |
|
|
MEG
1528
DELISTED
Media General, Inc
MEG
| $26.1M | ﹤0.01% |
1,597,620
-193
| -0% | -$3.11K |
|
1529
California Water Service
CWT
$3.08B
| $26.1M | ﹤0.01% |
975,031
+97,604
| +11% | +$2.43M |
|
|
FLTX
1530
DELISTED
Fleetmatics Group PLC
FLTX
| $26M | ﹤0.01% |
639,613
+15,068
| +2% | +$624K |
|
|
CPE
1531
DELISTED
Callon Petroleum Company
CPE
| $25.9M | ﹤0.01% |
293,052
-69,485
| -19% | -$4.83M |
|
|
NTUS
1532
DELISTED
Natus Medical Inc
NTUS
| $25.9M | ﹤0.01% |
674,379
+14,617
| +2% | +$544K |
|
1533
Interface
TILE
$2.01B
| $25.9M | ﹤0.01% |
1,397,073
+5,927
| +0.4% | +$99.5K |
|
1534
Cato Corp
CATO
$68.5M
| $25.9M | ﹤0.01% |
671,717
-2,709
| -0.4% | -$99.6K |
|
1535
NBT Bancorp
NBTB
$2.77B
| $25.9M | ﹤0.01% |
959,599
-41,198
| -4% | -$1.07M |
|
|
DMC
1536
Del Monte Corp
DMC
$1.4B
| $25.8M | ﹤0.01% |
613,822
-55,893
| -8% | -$2.27M |
|
|
TVPT
1537
DELISTED
Travelport Worldwide Limited
TVPT
| $25.8M | ﹤0.01% |
1,888,594
+153,005
| +9% | +$1.84M |
|
1538
Renasant Corp
RNST
$4.03B
| $25.7M | ﹤0.01% |
782,398
+151,512
| +24% | +$4.82M |
|
1539
Provident Financial Services
PFS
$3.27B
| $25.7M | ﹤0.01% |
1,272,914
+12,921
| +1% | +$245K |
|
1540
Upbound Group
UPBD
$1.17B
| $25.7M | ﹤0.01% |
1,620,916
-552,846
| -25% | -$7.38M |
|
|
EDE
1541
DELISTED
Empire District Electric
EDE
| $25.7M | ﹤0.01% |
776,785
-86,276
| -10% | -$2.68M |
|
1542
Exponent
EXPO
$3.24B
| $25.7M | ﹤0.01% |
1,006,266
+20,914
| +2% | +$505K |
|
|
QTS
1543
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.6M | ﹤0.01% |
541,166
+15,238
| +3% | +$681K |
|
|
CIE
1544
DELISTED
Cobalt International Energy, Inc
CIE
| $25.6M | ﹤0.01% |
574,947
+6,729
| +1% | +$320K |
|
|
EGRX
1545
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $25.5M | ﹤0.01% |
629,493
+246,262
| +64% | +$15.6M |
|
|
PINC
1546
DELISTED
Premier
PINC
| $25.5M | ﹤0.01% |
763,700
+83,272
| +12% | +$2.71M |
|
1547
Insight Enterprises
NSIT
$4.24B
| $25.3M | ﹤0.01% |
884,273
+53,726
| +6% | +$1.35M |
|
|
AGR
1548
DELISTED
Avangrid, Inc.
AGR
| $25.3M | ﹤0.01% |
631,058
-24,433
| -4% | -$957K |
|
|
WMGI
1549
DELISTED
Wright Medical Group Inc
WMGI
| $25.2M | ﹤0.01% |
1,519,407
+25,001
| +2% | +$464K |
|
|
KS
1550
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.2M | ﹤0.01% |
1,821,068
+79,150
| +5% | +$1.07M |
|
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.