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 | |
|---|---|---|---|---|---|---|
|
TIVO
1851
DELISTED
TIVO INC
TIVO
| $16.1M | ﹤0.01% |
1,696,641
-9,497
| -0.6% | -$76.4K |
|
|
JOYY
1852
JOYY Inc
JOYY
$3.78B
| $16.1M | ﹤0.01% |
261,960
+5,382
| +2% | +$303K |
|
|
ITG
1853
DELISTED
Investment Technology Group Inc
ITG
| $16.1M | ﹤0.01% |
729,355
-37,478
| -5% | -$687K |
|
1854
Lindsay Corp
LNN
$1.17B
| $16.1M | ﹤0.01% |
224,988
-5,946
| -3% | -$427K |
|
|
APOL
1855
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.1M | ﹤0.01% |
1,957,617
+132,117
| +7% | +$1.05M |
|
|
XXIA
1856
DELISTED
Ixia
XXIA
| $16.1M | ﹤0.01% |
1,289,851
+78,330
| +6% | +$830K |
|
|
CSR
1857
Centerspace
CSR
$937M
| $16M | ﹤0.01% |
221,040
+3,997
| +2% | +$262K |
|
|
FPO
1858
DELISTED
First Potomac Realty Trust
FPO
| $16M | ﹤0.01% |
1,770,420
-461
| -0% | -$4.25K |
|
|
CALD
1859
DELISTED
Callidus Software, Inc.
CALD
| $16M | ﹤0.01% |
957,406
+43,891
| +5% | +$651K |
|
1860
Diodes
DIOD
$4.61B
| $15.9M | ﹤0.01% |
791,373
-4,600
| -0.6% | -$88.2K |
|
1861
Pegasystems
PEGA
$5.18B
| $15.8M | ﹤0.01% |
1,246,794
+980
| +0.1% | +$11.8K |
|
1862
Yelp
YELP
$1.38B
| $15.8M | ﹤0.01% |
795,560
+21,302
| +3% | +$436K |
|
|
NVRO
1863
DELISTED
NEVRO CORP.
NVRO
| $15.8M | ﹤0.01% |
280,583
+12,315
| +5% | +$726K |
|
|
VG
1864
DELISTED
Vonage Holdings Corporation
VG
| $15.8M | ﹤0.01% |
3,453,950
+26,780
| +0.8% | +$132K |
|
|
SDRL
1865
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.7M | ﹤0.01% |
17,725
+2,109
| +14% | +$1.52M |
|
1866
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $15.6M | ﹤0.01% |
362,037
+249,710
| +222% | +$10.3M |
|
|
SLY
1867
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.6M | ﹤0.01% |
309,224
+35,234
| +13% | +$1.65M |
|
1868
Dave & Buster's
PLAY
$351M
| $15.6M | ﹤0.01% |
401,341
+21,454
| +6% | +$785K |
|
|
ATSG
1869
DELISTED
Air Transport Services Group
ATSG
| $15.6M | ﹤0.01% |
1,012,312
+80,221
| +9% | +$919K |
|
|
WIRE
1870
DELISTED
Encore Wire Corp
WIRE
| $15.5M | ﹤0.01% |
398,963
+8,663
| +2% | +$314K |
|
1871
Evertec
EVTC
$1.85B
| $15.5M | ﹤0.01% |
1,108,151
+14,623
| +1% | +$198K |
|
|
FNFV
1872
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.5M | ﹤0.01% |
1,427,091
-22,350
| -2% | -$223K |
|
|
LMNX
1873
DELISTED
Luminex Corp
LMNX
| $15.5M | ﹤0.01% |
797,455
+14,662
| +2% | +$279K |
|
|
WIN
1874
DELISTED
Windstream Holdings Inc
WIN
| $15.4M | ﹤0.01% |
402,147
-4,097
| -1% | -$133K |
|
1875
Travere Therapeutics
TVTX
$6.03B
| $15.4M | ﹤0.01% |
1,130,386
-103,221
| -8% | -$1.57M |
|
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.