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 | |
|---|---|---|---|---|---|---|
1951
Installed Building Products
IBP
$6.44B
| $13.7M | ﹤0.01% |
514,779
-27,734
| -5% | -$611K |
|
|
TARO
1952
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.7M | ﹤0.01% |
95,637
+12,605
| +15% | +$1.79M |
|
1953
TriMas Corp
TRS
$1.48B
| $13.7M | ﹤0.01% |
779,897
+17,082
| +2% | +$292K |
|
|
AVG
1954
DELISTED
AVG Technologies N.V.
AVG
| $13.7M | ﹤0.01% |
658,365
+13,855
| +2% | +$260K |
|
|
SWNC
1955
DELISTED
Southwestern Energy Company
SWNC
| $13.6M | ﹤0.01% |
+705,000
| New | +$13M |
|
|
SGMO
1956
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.6M | ﹤0.01% |
2,251,763
+397,097
| +21% | +$2.38M |
|
1957
Ingles Markets
IMKTA
$1.66B
| $13.6M | ﹤0.01% |
362,589
+36,858
| +11% | +$1.32M |
|
|
LDL
1958
DELISTED
Lydall, Inc.
LDL
| $13.6M | ﹤0.01% |
417,892
+11,043
| +3% | +$324K |
|
|
KERX
1959
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.6M | ﹤0.01% |
2,907,401
-1,072,390
| -27% | -$4.28M |
|
1960
Inogen
INGN
$178M
| $13.6M | ﹤0.01% |
301,532
-2,630
| -0.9% | -$93.7K |
|
|
GTLS
1961
DELISTED
Chart Industries
GTLS
| $13.5M | ﹤0.01% |
621,404
+32,161
| +5% | +$574K |
|
1962
Central Pacific Financial
CPF
$1.03B
| $13.4M | ﹤0.01% |
615,639
-86,920
| -12% | -$1.77M |
|
1963
Azenta
AZTA
$1.42B
| $13.4M | ﹤0.01% |
1,288,619
-100,209
| -7% | -$957K |
|
1964
Photronics
PLAB
$1.91B
| $13.3M | ﹤0.01% |
1,281,558
+150,525
| +13% | +$1.62M |
|
|
TBRG
1965
DELISTED
TruBridge
TBRG
| $13.3M | ﹤0.01% |
255,891
+2,823
| +1% | +$150K |
|
1966
Mercury Systems
MRCY
$6.7B
| $13.3M | ﹤0.01% |
657,107
+30,270
| +5% | +$529K |
|
|
ALR.PRB
1967
DELISTED
Alere Inc
ALR.PRB
| $13.3M | ﹤0.01% |
35,765
-9,900
| -22% | -$3.5M |
|
|
GTS
1968
DELISTED
Triple-S Management Corporation
GTS
| $13.3M | ﹤0.01% |
562,733
+10,239
| +2% | +$229K |
|
|
EBSB
1969
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.3M | ﹤0.01% |
953,397
+27,913
| +3% | +$381K |
|
|
MTOR
1970
DELISTED
MERITOR, Inc.
MTOR
| $13.2M | ﹤0.01% |
1,641,504
-154,673
| -9% | -$1.13M |
|
1971
Standard Motor Products
SMP
$894M
| $13.2M | ﹤0.01% |
381,829
+2,562
| +0.7% | +$88.4K |
|
1972
Customers Bancorp
CUBI
$2.8B
| $13.2M | ﹤0.01% |
559,624
-10,512
| -2% | -$251K |
|
1973
TETRA Technologies
TTI
$1.28B
| $13.2M | ﹤0.01% |
2,081,978
+267,682
| +15% | +$1.57M |
|
1974
Iridium Communications
IRDM
$5.25B
| $13.2M | ﹤0.01% |
1,676,997
+45,788
| +3% | +$329K |
|
1975
Sonida Senior Living
SNDA
$1.9B
| $13.2M | ﹤0.01% |
47,474
+8,950
| +23% | +$2.33M |
|
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.