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 | |
|---|---|---|---|---|---|---|
|
TPC
2076
Tutor Perini Cor
TPC
$4.45B
| $11.1M | ﹤0.01% |
715,850
+56,750
| +9% | +$786K |
|
|
EXTN
2077
DELISTED
Exterran Corporation
EXTN
| $11M | ﹤0.01% |
710,646
-62,765
| -8% | -$949K |
|
2078
Kelly Services Class A
KELYA
$528M
| $11M | ﹤0.01% |
573,240
+9,780
| +2% | +$163K |
|
|
DCOM
2079
DELISTED
Dime Community Bancshares
DCOM
| $11M | ﹤0.01% |
621,793
+1,542
| +0.2% | +$26.1K |
|
|
LDRH
2080
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11M | ﹤0.01% |
429,739
+2,031
| +0.5% | +$42.5K |
|
|
GTY
2081
Getty Realty Corp
GTY
$2.08B
| $10.9M | ﹤0.01% |
550,335
+1,335
| +0.2% | +$24.1K |
|
|
SCLN
2082
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.9M | ﹤0.01% |
987,384
-87,713
| -8% | -$780K |
|
2083
CEVA Inc
CEVA
$954M
| $10.8M | ﹤0.01% |
481,326
-7,425
| -2% | -$154K |
|
|
VASC
2084
DELISTED
Vascular Solutions Inc
VASC
| $10.8M | ﹤0.01% |
332,838
+6,077
| +2% | +$175K |
|
|
FFIC
2085
DELISTED
Flushing Financial
FFIC
| $10.8M | ﹤0.01% |
498,824
-1,358
| -0.3% | -$28.3K |
|
2086
Banco Santander Chile
BSAC
$16.6B
| $10.7M | ﹤0.01% |
554,613
-9,477
| -2% | -$167K |
|
2087
ICF International
ICFI
$1.54B
| $10.7M | ﹤0.01% |
312,192
-5,910
| -2% | -$197K |
|
|
FARO
2088
DELISTED
Faro Technologies
FARO
| $10.7M | ﹤0.01% |
331,878
-11,008
| -3% | -$308K |
|
|
INVN
2089
DELISTED
Invensense Inc
INVN
| $10.7M | ﹤0.01% |
1,267,585
-4,233
| -0.3% | -$33.6K |
|
2090
Sasol
SSL
$7.01B
| $10.7M | ﹤0.01% |
360,509
+19,280
| +6% | +$524K |
|
2091
Weis Markets
WMK
$1.85B
| $10.6M | ﹤0.01% |
235,861
+24,480
| +12% | +$1.01M |
|
|
QUOT
2092
DELISTED
Quotient Technology Inc
QUOT
| $10.6M | ﹤0.01% |
1,002,561
-3,687
| -0.4% | -$28K |
|
|
AES.PRC.CL
2093
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10.6M | ﹤0.01% |
+208,823
| New | +$10.3M |
|
2094
Biglari Holdings Class B
BH
$1.25B
| $10.6M | ﹤0.01% |
42,801
+843
| +2% | +$203K |
|
2095
Ennis
EBF
$562M
| $10.6M | ﹤0.01% |
540,208
-85,154
| -14% | -$1.66M |
|
|
TAL
2096
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.6M | ﹤0.01% |
683,654
+83,258
| +14% | +$1,000K |
|
|
SPNC
2097
DELISTED
Spectranetics Corp
SPNC
| $10.5M | ﹤0.01% |
725,683
-17,646
| -2% | -$244K |
|
2098
Gogo Inc
GOGO
$603M
| $10.5M | ﹤0.01% |
953,991
+11,701
| +1% | +$148K |
|
|
FFG
2099
DELISTED
FBL Financial Group
FFG
| $10.5M | ﹤0.01% |
170,426
-2,282
| -1% | -$134K |
|
|
AVX
2100
DELISTED
AVX Corporation
AVX
| $10.5M | ﹤0.01% |
834,086
-247
| -0% | -$2.88K |
|
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.