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 | |
|---|---|---|---|---|---|---|
2051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $11.7M | ﹤0.01% |
607,665
+11,344
| +2% | +$203K |
|
|
BUFF
2052
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.6M | ﹤0.01% |
453,795
+30,831
| +7% | +$592K |
|
|
CBPX
2053
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.6M | ﹤0.01% |
626,715
+4,431
| +0.7% | +$71.9K |
|
2054
Usana Health Sciences
USNA
$277M
| $11.6M | ﹤0.01% |
191,070
+1,784
| +0.9% | +$105K |
|
2055
Omeros
OMER
$916M
| $11.6M | ﹤0.01% |
755,398
-111,471
| -13% | -$1.35M |
|
|
SC
2056
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | ﹤0.01% |
1,100,180
+72,050
| +7% | +$792K |
|
2057
Hyster-Yale Materials Handling
HY
$725M
| $11.5M | ﹤0.01% |
173,013
-20,703
| -11% | -$1.17M |
|
|
MNR
2058
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.5M | ﹤0.01% |
965,684
+49,374
| +5% | +$532K |
|
2059
Greenlight Captial
GLRE
$522M
| $11.5M | ﹤0.01% |
525,837
+11,633
| +2% | +$232K |
|
|
UNVR
2060
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | ﹤0.01% |
663,752
+49,612
| +8% | +$726K |
|
|
LABL
2061
DELISTED
Multi-Color Corp
LABL
| $11.4M | ﹤0.01% |
213,663
+1,652
| +0.8% | +$88.1K |
|
2062
McGrath RentCorp
MGRC
$2.96B
| $11.4M | ﹤0.01% |
453,800
-19,700
| -4% | -$484K |
|
2063
Globalstar
GSAT
$10.7B
| $11.4M | ﹤0.01% |
515,032
+34,167
| +7% | +$650K |
|
2064
Qualys
QLYS
$6.45B
| $11.3M | ﹤0.01% |
448,267
+65,932
| +17% | +$1.71M |
|
|
MKTO
2065
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.3M | ﹤0.01% |
579,445
+20,265
| +4% | +$384K |
|
2066
Matrix Service
MTRX
$325M
| $11.3M | ﹤0.01% |
639,547
-15,980
| -2% | -$289K |
|
2067
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $11.3M | ﹤0.01% |
323,805
-290,359
| -47% | -$9.21M |
|
|
STAY
2068
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.3M | ﹤0.01% |
691,740
+17,788
| +3% | +$248K |
|
2069
Quanex
NX
$959M
| $11.3M | ﹤0.01% |
649,147
+2,644
| +0.4% | +$46.6K |
|
2070
Advanced Drainage Systems
WMS
$11.5B
| $11.2M | ﹤0.01% |
528,077
+11,476
| +2% | +$236K |
|
|
TRST
2071
Trustco Bank Corp NY
TRST
$968M
| $11.2M | ﹤0.01% |
370,591
-7,160
| -2% | -$205K |
|
|
B
2072
Barrick Mining
B
$68.8B
| $11.2M | ﹤0.01% |
825,750
-3,263
| -0.4% | -$38K |
|
|
HTO
2073
H2O America
HTO
$2.59B
| $11.2M | ﹤0.01% |
307,708
+3,880
| +1% | +$131K |
|
|
SASR
2074
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
401,754
+1,711
| +0.4% | +$45.3K |
|
2075
Griffon
GFF
$4.72B
| $11.2M | ﹤0.01% |
722,502
+6,085
| +0.8% | +$92K |
|
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.