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 | |
|---|---|---|---|---|---|---|
1901
RingCentral
RNG
$5.14B
| $14.6M | ﹤0.01% |
929,709
+50,579
| +6% | +$946K |
|
|
GHL
1902
DELISTED
Greenhill & Co., Inc.
GHL
| $14.6M | ﹤0.01% |
657,388
+26,028
| +4% | +$597K |
|
1903
Team
TISI
$77.5M
| $14.6M | ﹤0.01% |
47,951
+14,450
| +43% | +$3.71M |
|
1904
SAP
SAP
$228B
| $14.6M | ﹤0.01% |
180,971
+10,383
| +6% | +$808K |
|
|
KG
1905
Kestrel Group
KG
$73.9M
| $14.5M | ﹤0.01% |
56,197
+5,230
| +10% | +$1.36M |
|
|
RUTH
1906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.5M | ﹤0.01% |
788,636
-22,156
| -3% | -$371K |
|
|
ETP
1907
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.5M | ﹤0.01% |
448,888
+27,118
| +6% | +$756K |
|
|
CLDT
1908
Chatham Lodging
CLDT
$606M
| $14.5M | ﹤0.01% |
677,244
+7,414
| +1% | +$147K |
|
|
PRAH
1909
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.5M | ﹤0.01% |
339,379
+14,585
| +4% | +$616K |
|
1910
Towne Bank
TOWN
$3.47B
| $14.5M | ﹤0.01% |
755,728
+37,751
| +5% | +$698K |
|
1911
SFL Corp
SFL
$1.62B
| $14.5M | ﹤0.01% |
1,041,357
+2,963
| +0.3% | +$39.8K |
|
|
ADPT
1912
DELISTED
Adeptus Health Inc
ADPT
| $14.5M | ﹤0.01% |
260,336
+125,356
| +93% | +$6.48M |
|
1913
ArcBest
ARCB
$3.1B
| $14.5M | ﹤0.01% |
669,843
+39,991
| +6% | +$814K |
|
1914
Lexicon Pharmaceuticals
LXRX
$1.06B
| $14.4M | ﹤0.01% |
1,209,379
-190,394
| -14% | -$2M |
|
|
SRCLP
1915
DELISTED
Stericycle, Inc
SRCLP
| $14.4M | ﹤0.01% |
+154,750
| New | +$13.7M |
|
1916
Supernus Pharmaceuticals
SUPN
$2.76B
| $14.4M | ﹤0.01% |
946,158
-367,033
| -28% | -$4.79M |
|
|
CSFL
1917
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.4M | ﹤0.01% |
968,778
+227,621
| +31% | +$3.28M |
|
1918
US Physical Therapy
USPH
$1.15B
| $14.4M | ﹤0.01% |
289,380
-12,045
| -4% | -$599K |
|
|
MODV
1919
DELISTED
ModivCare
MODV
| $14.4M | ﹤0.01% |
281,751
+11,368
| +4% | +$532K |
|
1920
Clearway Energy Class C
CWEN
$5.09B
| $14.4M | ﹤0.01% |
1,007,979
+12,161
| +1% | +$160K |
|
|
FRGI
1921
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.3M | ﹤0.01% |
437,197
+6,985
| +2% | +$246K |
|
|
NXGN
1922
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.3M | ﹤0.01% |
939,075
-76,095
| -7% | -$1.15M |
|
1923
Southside Bancshares
SBSI
$977M
| $14.3M | ﹤0.01% |
590,716
-3,065
| -0.5% | -$66.8K |
|
1924
Cohen & Steers
CNS
$4.34B
| $14.3M | ﹤0.01% |
367,364
+2,134
| +0.6% | +$67.2K |
|
|
RKUS
1925
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.3M | ﹤0.01% |
1,453,265
+18,022
| +1% | +$167K |
|
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.