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 | |
|---|---|---|---|---|---|---|
1751
Chesapeake Utilities
CPK
$3.2B
| $18.6M | ﹤0.01% |
295,122
+18,558
| +7% | +$1.13M |
|
|
RP
1752
DELISTED
RealPage, Inc.
RP
| $18.6M | ﹤0.01% |
891,571
+20,643
| +2% | +$409K |
|
|
WAIR
1753
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.6M | ﹤0.01% |
1,291,554
+142,307
| +12% | +$1.73M |
|
|
WIBC
1754
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.5M | ﹤0.01% |
1,799,728
-176,363
| -9% | -$1.81M |
|
1755
AAR Corp
AIR
$5.89B
| $18.5M | ﹤0.01% |
794,450
-16,153
| -2% | -$350K |
|
|
EOCC
1756
DELISTED
Enel Generacion Chile S.A.
EOCC
| $18.5M | ﹤0.01% |
640,911
+11,137
| +2% | +$301K |
|
1757
Tennant Co
TNC
$1.31B
| $18.4M | ﹤0.01% |
358,219
+4,947
| +1% | +$257K |
|
1758
Astronics
ATRO
$3.75B
| $18.4M | ﹤0.01% |
763,883
-37,024
| -5% | -$783K |
|
1759
Andersons Inc
ANDE
$2.31B
| $18.3M | ﹤0.01% |
583,655
+394
| +0.1% | +$11.2K |
|
|
NAVG
1760
DELISTED
Navigators Group Inc
NAVG
| $18.3M | ﹤0.01% |
435,222
+7,292
| +2% | +$304K |
|
|
SEMG
1761
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.2M | ﹤0.01% |
813,809
+76,727
| +10% | +$1.58M |
|
1762
Credit Acceptance
CACC
$6.03B
| $18.2M | ﹤0.01% |
100,355
+4,324
| +5% | +$825K |
|
|
ECOL
1763
DELISTED
US Ecology, Inc.
ECOL
| $18.2M | ﹤0.01% |
411,617
+4,858
| +1% | +$176K |
|
1764
Tompkins Financial
TMP
$1.44B
| $18.1M | ﹤0.01% |
283,490
+3,506
| +1% | +$200K |
|
|
LOCK
1765
DELISTED
LifeLock, Inc.
LOCK
| $18.1M | ﹤0.01% |
1,501,351
+53,940
| +4% | +$636K |
|
|
SCTY
1766
DELISTED
SolarCity Corporation
SCTY
| $18.1M | ﹤0.01% |
736,518
+29,976
| +4% | +$855K |
|
1767
Geron
GERN
$1.01B
| $18.1M | ﹤0.01% |
6,198,538
+1,481,681
| +31% | +$4.44M |
|
|
LXFT
1768
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.1M | ﹤0.01% |
328,622
-13,834
| -4% | -$833K |
|
1769
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $18.1M | ﹤0.01% |
1,359,083
+174,312
| +15% | +$2.23M |
|
1770
Inovio Pharmaceuticals
INO
$69.6M
| $18M | ﹤0.01% |
172,686
-30,996
| -15% | -$2.39M |
|
1771
United Fire Group
UFCS
$1.41B
| $18M | ﹤0.01% |
411,201
-2,760
| -0.7% | -$109K |
|
1772
POSCO
PKX
$17B
| $18M | ﹤0.01% |
380,499
-7,518
| -2% | -$297K |
|
1773
Employers Holdings
EIG
$908M
| $18M | ﹤0.01% |
639,612
+2,620
| +0.4% | +$68.6K |
|
|
SFR
1774
DELISTED
Starwood Waypoint Homes
SFR
| $18M | ﹤0.01% |
726,146
+31,100
| +4% | +$696K |
|
1775
City Holding Co
CHCO
$2.04B
| $17.9M | ﹤0.01% |
374,955
+42,857
| +13% | +$1.9M |
|
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.