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 | |
|---|---|---|---|---|---|---|
1776
RPC Inc
RES
$1.31B
| $17.9M | ﹤0.01% |
1,263,451
+46,688
| +4% | +$592K |
|
|
ZNGA
1777
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.9M | ﹤0.01% |
7,858,158
+37,110
| +0.5% | +$83K |
|
|
BBT
1778
Beacon Financial Corp
BBT
$2.67B
| $17.9M | ﹤0.01% |
665,997
+91,443
| +16% | +$2.44M |
|
1779
Four Corners Property Trust
FCPT
$2.75B
| $17.9M | ﹤0.01% |
994,874
+73,491
| +8% | +$1.23M |
|
1780
8x8 Inc
EGHT
$327M
| $17.9M | ﹤0.01% |
1,775,072
+40,828
| +2% | +$448K |
|
|
ZLTQ
1781
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.8M | ﹤0.01% |
655,971
+50,420
| +8% | +$1.19M |
|
1782
Piper Sandler
PIPR
$5.02B
| $17.8M | ﹤0.01% |
1,437,564
-55,040
| -4% | -$557K |
|
|
BEL
1783
DELISTED
Belmond Ltd.
BEL
| $17.7M | ﹤0.01% |
1,867,503
+228,052
| +14% | +$2.03M |
|
|
CBB
1784
DELISTED
Cincinnati Bell Inc.
CBB
| $17.7M | ﹤0.01% |
914,158
+44,037
| +5% | +$738K |
|
|
ENV
1785
DELISTED
ENVESTNET, INC.
ENV
| $17.7M | ﹤0.01% |
650,047
+29,379
| +5% | +$689K |
|
|
PEGI
1786
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.7M | ﹤0.01% |
926,796
+12,271
| +1% | +$221K |
|
1787
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $17.6M | ﹤0.01% |
408,793
+142,460
| +53% | +$5.84M |
|
1788
iShares MSCI Taiwan ETF
EWT
$10.6B
| $17.6M | ﹤0.01% |
635,986
-54,301
| -8% | -$1.38M |
|
|
NXTM
1789
DELISTED
NxStage Medical Inc.
NXTM
| $17.6M | ﹤0.01% |
1,175,252
+130,075
| +12% | +$2.18M |
|
|
PRFT
1790
DELISTED
Perficient Inc
PRFT
| $17.6M | ﹤0.01% |
810,568
+34,687
| +4% | +$642K |
|
1791
S&T Bancorp
STBA
$1.82B
| $17.6M | ﹤0.01% |
682,614
+24,094
| +4% | +$632K |
|
1792
Safety Insurance
SAFT
$1.52B
| $17.6M | ﹤0.01% |
308,099
-13,007
| -4% | -$725K |
|
1793
Hyatt Hotels
H
$16.9B
| $17.5M | ﹤0.01% |
354,355
-7,037
| -2% | -$305K |
|
|
ANK
1794
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.5M | ﹤0.01% |
230,635
-3,062
| -1% | -$232K |
|
|
ACET
1795
DELISTED
Aceto Corp
ACET
| $17.5M | ﹤0.01% |
740,812
+45,330
| +7% | +$1M |
|
1796
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $17.4M | ﹤0.01% |
571,038
+56,930
| +11% | +$1.73M |
|
1797
Hanmi Financial
HAFC
$954M
| $17.4M | ﹤0.01% |
790,916
-76,105
| -9% | -$1.63M |
|
|
MAGN
1798
Magnera Corp
MAGN
$446M
| $17.3M | ﹤0.01% |
64,375
+461
| +0.7% | +$104K |
|
|
GCP
1799
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.3M | ﹤0.01% |
+868,590
| New | +$15.8M |
|
|
NEWP
1800
DELISTED
NEWPORT CORP
NEWP
| $17.3M | ﹤0.01% |
752,888
-58,231
| -7% | -$1.06M |
|
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.