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 | |
|---|---|---|---|---|---|---|
|
CUB
1726
DELISTED
Cubic Corporation
CUB
| $19.4M | ﹤0.01% |
484,200
+1,379
| +0.3% | +$53.2K |
|
1727
Nordic American Tanker
NAT
$1.36B
| $19.3M | ﹤0.01% |
1,384,032
+905
| +0.1% | +$12K |
|
|
IRBT
1728
DELISTED
iRobot
IRBT
| $19.3M | ﹤0.01% |
547,198
+4,162
| +0.8% | +$135K |
|
1729
Kearny Financial
KRNY
$604M
| $19.3M | ﹤0.01% |
1,559,489
+95,265
| +7% | +$1.14M |
|
1730
Clearwater Paper
CLW
$369M
| $19.2M | ﹤0.01% |
396,434
-14,969
| -4% | -$624K |
|
1731
Cavco Industries
CVCO
$4.45B
| $19.2M | ﹤0.01% |
205,609
+4,066
| +2% | +$335K |
|
|
MNTA
1732
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.1M | ﹤0.01% |
2,071,668
+99,143
| +5% | +$1.07M |
|
|
SPWR
1733
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.1M | ﹤0.01% |
1,308,095
-56,843
| -4% | -$883K |
|
|
HRG
1734
DELISTED
HRG Group, Inc.
HRG
| $19.1M | ﹤0.01% |
1,368,199
+29,573
| +2% | +$358K |
|
|
CDR
1735
DELISTED
Cedar Realty Trust, Inc
CDR
| $19M | ﹤0.01% |
398,268
+8,066
| +2% | +$371K |
|
1736
Liberty Broadband Class A
LBRDA
$5.32B
| $19M | ﹤0.01% |
325,972
+7,365
| +2% | +$371K |
|
|
SBY
1737
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $18.9M | ﹤0.01% |
1,269,876
+80,286
| +7% | +$1.13M |
|
|
BKS
1738
DELISTED
Barnes & Noble
BKS
| $18.9M | ﹤0.01% |
1,525,415
-269,849
| -15% | -$2.64M |
|
1739
Badger Meter
BMI
$3.98B
| $18.8M | ﹤0.01% |
564,854
+17,492
| +3% | +$540K |
|
|
SNBR
1740
DELISTED
Sleep Number
SNBR
| $18.8M | ﹤0.01% |
968,279
-9,873
| -1% | -$189K |
|
|
ZEN
1741
DELISTED
ZENDESK INC
ZEN
| $18.8M | ﹤0.01% |
895,876
+36,118
| +4% | +$734K |
|
1742
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $18.8M | ﹤0.01% |
450,562
-18,242
| -4% | -$690K |
|
1743
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $18.7M | ﹤0.01% |
563,256
-82,712
| -13% | -$2.65M |
|
|
BRS
1744
DELISTED
Bristow Group, Inc.
BRS
| $18.7M | ﹤0.01% |
988,873
+48,371
| +5% | +$895K |
|
|
VIVO
1745
DELISTED
Meridian Bioscience Inc
VIVO
| $18.7M | ﹤0.01% |
907,378
-43,132
| -5% | -$850K |
|
|
WSTC
1746
DELISTED
West Corporation
WSTC
| $18.7M | ﹤0.01% |
819,009
+21,862
| +3% | +$455K |
|
1747
Universal Electronics
UEIC
$60.6M
| $18.7M | ﹤0.01% |
301,102
+2,143
| +0.7% | +$114K |
|
|
MTSC
1748
DELISTED
MTS Systems Corp
MTSC
| $18.6M | ﹤0.01% |
306,169
+3,914
| +1% | +$215K |
|
1749
Terreno Realty
TRNO
$7.2B
| $18.6M | ﹤0.01% |
793,981
+26,483
| +3% | +$590K |
|
1750
Gibraltar Industries
ROCK
$1.51B
| $18.6M | ﹤0.01% |
650,631
+23,027
| +4% | +$537K |
|
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.