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 | |
|---|---|---|---|---|---|---|
1801
BJ's Restaurants
BJRI
$1.49B
| $17.3M | ﹤0.01% |
415,805
-319
| -0.1% | -$13.6K |
|
|
WEB
1802
DELISTED
Web.com Group, Inc.
WEB
| $17.3M | ﹤0.01% |
870,527
+23,347
| +3% | +$427K |
|
|
BLOX
1803
DELISTED
Infoblox Inc
BLOX
| $17.2M | ﹤0.01% |
1,008,463
+22,519
| +2% | +$360K |
|
|
RSTI
1804
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $17.2M | ﹤0.01% |
534,295
-3,089
| -0.6% | -$75.3K |
|
|
KNL
1805
DELISTED
Knoll, Inc.
KNL
| $17.2M | ﹤0.01% |
794,879
-23,717
| -3% | -$445K |
|
1806
Astec Industries
ASTE
$1.02B
| $17.2M | ﹤0.01% |
367,976
+2,267
| +0.6% | +$90.8K |
|
1807
Red Robin
RRGB
$156M
| $17.1M | ﹤0.01% |
265,342
-55
| -0% | -$3.42K |
|
1808
Enanta Pharmaceuticals
ENTA
$388M
| $17.1M | ﹤0.01% |
581,552
-3,008
| -0.5% | -$83.7K |
|
|
NTRI
1809
DELISTED
NutriSystem, Inc.
NTRI
| $17.1M | ﹤0.01% |
818,413
-26,988
| -3% | -$534K |
|
1810
Ubiquiti
UI
$34.3B
| $17M | ﹤0.01% |
511,895
+11,804
| +2% | +$366K |
|
|
NEE.PRQ
1811
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $17M | ﹤0.01% |
+282,000
| New | +$15.9M |
|
|
AHT
1812
Ashford Hospitality Trust
AHT
$21M
| $17M | ﹤0.01% |
2,691
+209
| +8% | +$1.13M |
|
|
NFBK
1813
DELISTED
Northfield Bancorp
NFBK
| $16.9M | ﹤0.01% |
1,031,108
-5,748
| -0.6% | -$89.6K |
|
1814
Boise Cascade
BCC
$2.94B
| $16.9M | ﹤0.01% |
816,567
+10,794
| +1% | +$203K |
|
1815
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.9M | ﹤0.01% |
152,315
-15,639
| -9% | -$1.71M |
|
|
AEGN
1816
DELISTED
Aegion Corp
AEGN
| $16.9M | ﹤0.01% |
799,630
+42,148
| +6% | +$788K |
|
|
ARR
1817
Armour Residential REIT
ARR
$2.34B
| $16.9M | ﹤0.01% |
156,566
-16,230
| -9% | -$1.61M |
|
|
KKD
1818
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.9M | ﹤0.01% |
1,081,248
+12,354
| +1% | +$179K |
|
1819
E.W. Scripps
SSP
$270M
| $16.8M | ﹤0.01% |
1,080,678
+15,947
| +1% | +$280K |
|
|
ECHO
1820
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.8M | ﹤0.01% |
619,988
-7,208
| -1% | -$172K |
|
1821
Cooper-Standard Automotive
CPS
$491M
| $16.8M | ﹤0.01% |
233,569
+5,911
| +3% | +$420K |
|
1822
Scorpio Tankers
STNG
$3.83B
| $16.7M | ﹤0.01% |
287,236
+20,513
| +8% | +$1.22M |
|
|
DENN
1823
DELISTED
Denny's
DENN
| $16.7M | ﹤0.01% |
1,611,938
-80,726
| -5% | -$786K |
|
|
ALX
1824
Alexander's
ALX
$1.39B
| $16.7M | ﹤0.01% |
43,796
+121
| +0.3% | +$45.8K |
|
1825
CVR Energy
CVI
$3.15B
| $16.7M | ﹤0.01% |
638,251
+137,107
| +27% | +$4M |
|
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.