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 | |
|---|---|---|---|---|---|---|
|
PDLI
2026
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.1M | ﹤0.01% |
3,645,532
+56,850
| +2% | +$177K |
|
|
ANH
2027
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.1M | ﹤0.01% |
2,600,082
-234,855
| -8% | -$1.05M |
|
|
FTD
2028
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.1M | ﹤0.01% |
460,506
+9,880
| +2% | +$239K |
|
2029
SPS Commerce
SPSC
$2.61B
| $12.1M | ﹤0.01% |
561,992
+5,788
| +1% | +$145K |
|
2030
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $12M | ﹤0.01% |
216,749
+182,646
| +536% | +$9.44M |
|
2031
Shutterstock
SSTK
$229M
| $12M | ﹤0.01% |
327,349
+17,418
| +6% | +$564K |
|
2032
Telkom Indonesia
TLK
$14.6B
| $12M | ﹤0.01% |
472,728
-16,536
| -3% | -$405K |
|
|
TOWR
2033
DELISTED
Tower International, Inc.
TOWR
| $12M | ﹤0.01% |
441,849
+26,472
| +6% | +$617K |
|
2034
MarineMax
HZO
$796M
| $12M | ﹤0.01% |
616,336
+5,151
| +0.8% | +$88.5K |
|
|
CKEC
2035
DELISTED
Carmike Cinemas Inc
CKEC
| $12M | ﹤0.01% |
399,645
+5,974
| +2% | +$145K |
|
2036
Rush Enterprises Class A
RUSHA
$6.36B
| $12M | ﹤0.01% |
1,479,737
+179,829
| +14% | +$1.45M |
|
2037
Telefônica Brasil
VIV
$19.5B
| $12M | ﹤0.01% |
957,136
+40,304
| +4% | +$392K |
|
2038
LendingTree
TREE
$475M
| $11.9M | ﹤0.01% |
122,118
+2,847
| +2% | +$222K |
|
|
VWR
2039
DELISTED
VWR Corporation
VWR
| $11.9M | ﹤0.01% |
440,432
+62,733
| +17% | +$1.55M |
|
|
ZOES
2040
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.9M | ﹤0.01% |
305,516
+5,445
| +2% | +$171K |
|
2041
Ecopetrol
EC
$33.7B
| $11.8M | ﹤0.01% |
1,373,405
-734,676
| -35% | -$5.18M |
|
|
PIR
2042
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.8M | ﹤0.01% |
84,196
+8,314
| +11% | +$848K |
|
|
UTEK
2043
DELISTED
Ultratech Inc.
UTEK
| $11.8M | ﹤0.01% |
540,432
-667
| -0.1% | -$13.2K |
|
2044
Archrock
AROC
$5.95B
| $11.8M | ﹤0.01% |
1,469,645
-539,211
| -27% | -$3M |
|
|
ANAT
2045
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.7M | ﹤0.01% |
101,593
+14,649
| +17% | +$1.5M |
|
2046
Amkor Technology
AMKR
$13.4B
| $11.7M | ﹤0.01% |
1,990,193
+208,898
| +12% | +$1.13M |
|
2047
Universal Insurance Holdings
UVE
$1.23B
| $11.7M | ﹤0.01% |
658,451
-5,868
| -0.9% | -$109K |
|
2048
CareTrust REIT
CTRE
$9.65B
| $11.7M | ﹤0.01% |
922,217
+42,286
| +5% | +$469K |
|
2049
Phibro Animal Health
PAHC
$1.46B
| $11.7M | ﹤0.01% |
432,517
+2,405
| +0.6% | +$69K |
|
|
RPXC
2050
DELISTED
RPX Corporation
RPXC
| $11.7M | ﹤0.01% |
1,038,031
+15,891
| +2% | +$169K |
|
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.