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 | |
|---|---|---|---|---|---|---|
1576
Repligen
RGEN
$9.14B
| $24.3M | ﹤0.01% |
905,189
-33,052
| -4% | -$809K |
|
1577
Progress Software
PRGS
$1.72B
| $24.3M | ﹤0.01% |
1,006,538
+22,669
| +2% | +$557K |
|
|
EVER
1578
DELISTED
Everbank Financial Corp
EVER
| $24.3M | ﹤0.01% |
1,608,047
+33,967
| +2% | +$472K |
|
|
SNCR
1579
DELISTED
Synchronoss Technologies
SNCR
| $24.3M | ﹤0.01% |
83,327
+3,816
| +5% | +$994K |
|
1580
Empire State Realty Trust
ESRT
$847M
| $24.2M | ﹤0.01% |
1,382,674
+45,707
| +3% | +$755K |
|
|
DWRE
1581
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.2M | ﹤0.01% |
619,993
+33,282
| +6% | +$1.29M |
|
|
TLMR
1582
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $24.2M | ﹤0.01% |
1,336,517
-1,898
| -0.1% | -$32K |
|
|
HIBB
1583
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.1M | ﹤0.01% |
672,558
-54,833
| -8% | -$1.83M |
|
|
LGF
1584
DELISTED
Lions Gate Entertainment
LGF
| $24.1M | ﹤0.01% |
1,103,443
+32,128
| +3% | +$766K |
|
1585
Heartland Express
HTLD
$970M
| $24M | ﹤0.01% |
1,296,304
+97,552
| +8% | +$1.75M |
|
|
IMPV
1586
DELISTED
Imperva, Inc.
IMPV
| $24M | ﹤0.01% |
475,838
+12,848
| +3% | +$618K |
|
|
P
1587
DELISTED
Pandora Media Inc
P
| $23.9M | ﹤0.01% |
2,670,284
+122,393
| +5% | +$1.2M |
|
|
CKH
1588
DELISTED
Seacor Holdings Inc.
CKH
| $23.9M | ﹤0.01% |
453,690
-17,388
| -4% | -$803K |
|
|
EPAY
1589
DELISTED
Bottomline Technologies Inc
EPAY
| $23.9M | ﹤0.01% |
783,407
+28,038
| +4% | +$802K |
|
1590
Super Micro Computer
SMCI
$19.7B
| $23.8M | ﹤0.01% |
6,995,070
+271,420
| +4% | +$812K |
|
|
ECHO
1591
EchoStar
ECHO
$26.1B
| $23.8M | ﹤0.01% |
663,643
+21,952
| +3% | +$699K |
|
|
EXAS
1592
DELISTED
Exact Sciences
EXAS
| $23.8M | ﹤0.01% |
3,532,976
-1,596,941
| -31% | -$10.2M |
|
1593
Vale
VALE
$63.8B
| $23.8M | ﹤0.01% |
5,654,966
-183,713
| -3% | -$571K |
|
|
LOGM
1594
DELISTED
LogMein, Inc.
LOGM
| $23.7M | ﹤0.01% |
470,568
+2,192
| +0.5% | +$113K |
|
1595
Viavi Solutions
VIAV
$10.1B
| $23.7M | ﹤0.01% |
3,459,118
+78,038
| +2% | +$469K |
|
1596
Materion
MTRN
$5.9B
| $23.7M | ﹤0.01% |
895,407
+361,640
| +68% | +$9.01M |
|
1597
Huron Consulting
HURN
$2.37B
| $23.6M | ﹤0.01% |
405,796
-7,925
| -2% | -$438K |
|
1598
Skywest
SKYW
$4.51B
| $23.6M | ﹤0.01% |
1,178,889
+26,624
| +2% | +$450K |
|
|
LTXB
1599
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.6M | ﹤0.01% |
1,198,117
+25,880
| +2% | +$505K |
|
|
BPFH
1600
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.5M | ﹤0.01% |
2,052,447
-73,629
| -3% | -$778K |
|
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.