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 | |
|---|---|---|---|---|---|---|
2001
Helios Technologies
HLIO
$2.72B
| $12.6M | ﹤0.01% |
378,860
-424
| -0.1% | -$12.5K |
|
2002
Virtus Investment Partners
VRTS
$1.08B
| $12.6M | ﹤0.01% |
160,893
+3,611
| +2% | +$324K |
|
|
NSA
2003
DELISTED
National Storage Affiliates Trust
NSA
| $12.5M | ﹤0.01% |
591,403
+43,046
| +8% | +$771K |
|
2004
TransUnion
TRU
$15.3B
| $12.5M | ﹤0.01% |
453,956
+105,433
| +30% | +$2.67M |
|
|
OSG
2005
Octave Specialty Group
OSG
$256M
| $12.5M | ﹤0.01% |
793,110
+9,419
| +1% | +$136K |
|
2006
Unitil
UTL
$976M
| $12.5M | ﹤0.01% |
294,856
+10,727
| +4% | +$419K |
|
2007
National Healthcare
NHC
$3.46B
| $12.5M | ﹤0.01% |
200,402
+25,902
| +15% | +$1.61M |
|
|
EPZM
2008
DELISTED
Epizyme, Inc
EPZM
| $12.5M | ﹤0.01% |
1,027,216
+151,145
| +17% | +$1.53M |
|
|
GHDX
2009
DELISTED
Genomic Health, Inc.
GHDX
| $12.4M | ﹤0.01% |
502,439
+24,331
| +5% | +$668K |
|
2010
Vanda Pharmaceuticals
VNDA
$306M
| $12.4M | ﹤0.01% |
1,488,367
-200,399
| -12% | -$1.64M |
|
|
SYNH
2011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.4M | ﹤0.01% |
301,240
+9,348
| +3% | +$385K |
|
|
LHCG
2012
DELISTED
LHC Group LLC
LHCG
| $12.4M | ﹤0.01% |
348,855
+12,414
| +4% | +$457K |
|
2013
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $12.3M | ﹤0.01% |
463,046
-885,054
| -66% | -$22.4M |
|
|
NEE.PRP
2014
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $12.3M | ﹤0.01% |
+203,000
| New | +$11.8M |
|
2015
Walker & Dunlop
WD
$1.76B
| $12.3M | ﹤0.01% |
506,695
+12,862
| +3% | +$304K |
|
|
AIMC
2016
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.3M | ﹤0.01% |
442,515
-7,708
| -2% | -$184K |
|
2017
Element Solutions
ESI
$9.34B
| $12.3M | ﹤0.01% |
1,428,838
+66,370
| +5% | +$523K |
|
|
ININ
2018
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12.3M | ﹤0.01% |
337,376
+11,599
| +4% | +$336K |
|
|
ELNK
2019
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.2M | ﹤0.01% |
2,157,465
-22,024
| -1% | -$129K |
|
2020
GoPro
GPRO
$125M
| $12.2M | ﹤0.01% |
1,020,740
+34,584
| +4% | +$429K |
|
2021
Encore Capital Group
ECPG
$1.99B
| $12.2M | ﹤0.01% |
473,781
+4,322
| +0.9% | +$99.7K |
|
2022
AeroVironment
AVAV
$8.51B
| $12.2M | ﹤0.01% |
430,655
+12,356
| +3% | +$322K |
|
|
ILG
2023
DELISTED
ILG, Inc Common Stock
ILG
| $12.2M | ﹤0.01% |
843,804
+70,752
| +9% | +$917K |
|
2024
Zumiez
ZUMZ
$330M
| $12.2M | ﹤0.01% |
611,179
-123,473
| -17% | -$2.32M |
|
|
UBA
2025
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.2M | ﹤0.01% |
581,162
-355
| -0.1% | -$7.07K |
|
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.