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 | |
|---|---|---|---|---|---|---|
1651
Tootsie Roll Industries
TR
$3.02B
| $21.8M | ﹤0.01% |
838,299
+13,964
| +2% | +$331K |
|
1652
PENN Entertainment
PENN
$2.73B
| $21.7M | ﹤0.01% |
1,301,107
+26,159
| +2% | +$375K |
|
|
QUNR
1653
DELISTED
Qunar Cayman Islands Limited
QUNR
| $21.7M | ﹤0.01% |
546,272
+47,987
| +10% | +$1.85M |
|
|
LCI
1654
DELISTED
Lannett Company, Inc.
LCI
| $21.7M | ﹤0.01% |
301,948
+11,791
| +4% | +$1.25M |
|
|
BOBE
1655
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.6M | ﹤0.01% |
461,898
-16,578
| -3% | -$699K |
|
1656
Insperity
NSP
$1.93B
| $21.6M | ﹤0.01% |
833,354
-22,816
| -3% | -$537K |
|
1657
Essent Group
ESNT
$6.03B
| $21.5M | ﹤0.01% |
1,036,005
+94,108
| +10% | +$1.8M |
|
1658
MaxLinear
MXL
$6.43B
| $21.5M | ﹤0.01% |
1,161,683
-14,649
| -1% | -$232K |
|
|
AFFX
1659
DELISTED
Affymetrix Inc
AFFX
| $21.4M | ﹤0.01% |
1,529,403
-3,469
| -0.2% | -$47.5K |
|
1660
HealthEquity
HQY
$8.73B
| $21.4M | ﹤0.01% |
867,094
+99,670
| +13% | +$2.14M |
|
|
HAYN
1661
DELISTED
Haynes International, Inc.
HAYN
| $21.3M | ﹤0.01% |
583,155
+257,277
| +79% | +$8.45M |
|
1662
Plains GP Holdings
PAGP
$5B
| $21.3M | ﹤0.01% |
918,535
+247,951
| +37% | +$5.09M |
|
|
RWT
1663
Redwood Trust
RWT
$570M
| $21.2M | ﹤0.01% |
1,623,473
+53,055
| +3% | +$620K |
|
1664
First Commonwealth Financial
FCF
$2.18B
| $21.2M | ﹤0.01% |
2,394,697
-52,860
| -2% | -$455K |
|
|
SCS
1665
DELISTED
Steelcase
SCS
| $21.2M | ﹤0.01% |
1,419,899
+28,583
| +2% | +$380K |
|
|
MDR
1666
DELISTED
McDermott International
MDR
| $21.2M | ﹤0.01% |
1,724,734
-185,975
| -10% | -$1.77M |
|
1667
Morningstar
MORN
$7.43B
| $21.1M | ﹤0.01% |
239,475
+4,349
| +2% | +$347K |
|
|
TLN
1668
DELISTED
Talen Energy Corporation
TLN
| $21M | ﹤0.01% |
2,337,247
+6,598
| +0.3% | +$46.6K |
|
|
CEMP
1669
DELISTED
Cempra, Inc.
CEMP
| $21M | ﹤0.01% |
1,197,939
-109,847
| -8% | -$1.99M |
|
|
ABAX
1670
DELISTED
Abaxis Inc
ABAX
| $21M | ﹤0.01% |
462,178
+9,960
| +2% | +$443K |
|
1671
Albany International
AIN
$1.73B
| $21M | ﹤0.01% |
557,609
+11,471
| +2% | +$404K |
|
1672
Innospec
IOSP
$2.29B
| $20.9M | ﹤0.01% |
483,186
+18,263
| +4% | +$844K |
|
1673
Rogers Corp
ROG
$2.38B
| $20.9M | ﹤0.01% |
349,772
-49
| -0% | -$2.47K |
|
1674
Fabrinet
FN
$19.6B
| $20.9M | ﹤0.01% |
646,417
-37,406
| -5% | -$1.01M |
|
|
PMT
1675
PennyMac Mortgage Investment
PMT
$818M
| $20.9M | ﹤0.01% |
1,531,605
-12,452
| -0.8% | -$165K |
|
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.