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 | |
|---|---|---|---|---|---|---|
|
LUMO
1676
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $20.9M | ﹤0.01% |
127,455
+22,500
| +21% | +$4.56M |
|
|
VRTU
1677
DELISTED
Virtusa Corporation
VRTU
| $20.9M | ﹤0.01% |
557,042
+4,256
| +0.8% | +$161K |
|
1678
AMERISAFE
AMSF
$551M
| $20.8M | ﹤0.01% |
396,237
+12,072
| +3% | +$608K |
|
1679
Green Plains
GPRE
$1.07B
| $20.8M | ﹤0.01% |
1,301,134
-61,401
| -5% | -$988K |
|
|
BGG
1680
DELISTED
Briggs & Stratton Corp.
BGG
| $20.8M | ﹤0.01% |
868,095
-59,929
| -6% | -$1.24M |
|
|
BRSL
1681
Brightstar Lottery PLC
BRSL
$2B
| $20.6M | ﹤0.01% |
1,130,684
+45,308
| +4% | +$690K |
|
1682
America Movil
AMX
$71.9B
| $20.6M | ﹤0.01% |
1,325,517
-1,824
| -0.1% | -$25.2K |
|
|
LQ
1683
DELISTED
La Quinta Holdings Inc.
LQ
| $20.6M | ﹤0.01% |
1,646,006
+21,864
| +1% | +$248K |
|
1684
Stratasys
SSYS
$762M
| $20.6M | ﹤0.01% |
793,131
+31,124
| +4% | +$634K |
|
|
CCMP
1685
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.5M | ﹤0.01% |
501,667
-26,646
| -5% | -$1.05M |
|
|
RSE
1686
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $20.5M | ﹤0.01% |
1,113,339
+22,255
| +2% | +$384K |
|
|
AJRD
1687
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.5M | ﹤0.01% |
1,249,429
-4,392
| -0.4% | -$68.7K |
|
|
TYPE
1688
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.5M | ﹤0.01% |
855,415
+26,708
| +3% | +$623K |
|
1689
Chemours
CC
$2.28B
| $20.5M | ﹤0.01% |
2,922,245
-1,892,800
| -39% | -$9.51M |
|
1690
Lumentum
LITE
$66.4B
| $20.4M | ﹤0.01% |
756,300
+60,675
| +9% | +$1.4M |
|
|
OUTR
1691
DELISTED
OUTERWALL INC
OUTR
| $20.4M | ﹤0.01% |
550,361
+14,868
| +3% | +$489K |
|
|
CYNO
1692
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.3M | ﹤0.01% |
461,177
+950
| +0.2% | +$37.2K |
|
1693
Omnicell
OMCL
$1.65B
| $20.3M | ﹤0.01% |
728,321
-20,034
| -3% | -$550K |
|
1694
MBIA
MBI
$269M
| $20.2M | ﹤0.01% |
2,283,443
-106,947
| -4% | -$779K |
|
|
AMWD
1695
DELISTED
American Woodmark
AMWD
| $20.2M | ﹤0.01% |
270,609
+6,592
| +2% | +$445K |
|
1696
ESCO Technologies
ESE
$8.54B
| $20.1M | ﹤0.01% |
516,153
+5,109
| +1% | +$181K |
|
|
BRKL
1697
DELISTED
Brookline Bancorp
BRKL
| $20.1M | ﹤0.01% |
1,826,848
+242,357
| +15% | +$2.61M |
|
1698
CEMIG Preferred Shares
CIG
$6.15B
| $20.1M | ﹤0.01% |
17,440,059
+2,204,946
| +14% | +$1.8M |
|
|
BFS
1699
Saul Centers
BFS
$831M
| $20M | ﹤0.01% |
377,335
+8,649
| +2% | +$435K |
|
1700
Forum Energy Technologies
FET
$853M
| $20M | ﹤0.01% |
75,733
-1,205
| -2% | -$270K |
|
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.