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 | |
|---|---|---|---|---|---|---|
|
ELGX
2101
DELISTED
Endologix Inc
ELGX
| $10.5M | ﹤0.01% |
125,194
+7,579
| +6% | +$625K |
|
2102
Strategic Education
STRA
$1.89B
| $10.4M | ﹤0.01% |
214,211
-2,953
| -1% | -$146K |
|
|
WWE
2103
DELISTED
World Wrestling Entertainment
WWE
| $10.4M | ﹤0.01% |
591,332
+92,476
| +19% | +$1.57M |
|
2104
Koppers
KOP
$981M
| $10.4M | ﹤0.01% |
464,480
+30,944
| +7% | +$551K |
|
|
BRSS
2105
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.4M | ﹤0.01% |
417,937
+17,660
| +4% | +$388K |
|
2106
Sabesp
SBS
$19.1B
| $10.4M | ﹤0.01% |
8,139,988
-3,827,512
| -32% | -$4.05M |
|
|
ATRI
2107
DELISTED
Atrion Corp
ATRI
| $10.4M | ﹤0.01% |
26,333
+1,241
| +5% | +$469K |
|
|
AMTG
2108
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.4M | ﹤0.01% |
773,115
-150,989
| -16% | -$1.76M |
|
|
SUM
2109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | ﹤0.01% |
556,303
+29,557
| +6% | +$483K |
|
2110
MYR Group
MYRG
$5.2B
| $10.3M | ﹤0.01% |
411,752
-17,220
| -4% | -$371K |
|
|
SUP
2111
DELISTED
Superior Industries International
SUP
| $10.3M | ﹤0.01% |
467,853
-64,598
| -12% | -$1.27M |
|
2112
CTS Corp
CTS
$1.91B
| $10.3M | ﹤0.01% |
655,769
-12,161
| -2% | -$182K |
|
2113
TTEC Holdings
TTEC
$128M
| $10.3M | ﹤0.01% |
370,516
-714
| -0.2% | -$19.1K |
|
|
AMCC
2114
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.3M | ﹤0.01% |
1,589,715
+307
| +0% | +$1.77K |
|
2115
Comtech Telecommunications
CMTL
$51.5M
| $10.3M | ﹤0.01% |
438,623
+20,316
| +5% | +$416K |
|
2116
Theravance Biopharma
TBPH
$876M
| $10.2M | ﹤0.01% |
544,207
+15,574
| +3% | +$255K |
|
2117
Insteel Industries
IIIN
$635M
| $10.2M | ﹤0.01% |
334,723
+8,309
| +3% | +$207K |
|
|
OPB
2118
DELISTED
Opus Bank Common Stock
OPB
| $10.2M | ﹤0.01% |
301,071
+35,774
| +13% | +$1.18M |
|
|
RAVN
2119
DELISTED
Raven Industries Inc
RAVN
| $10.2M | ﹤0.01% |
635,838
+4,405
| +0.7% | +$66.6K |
|
|
CONN
2120
DELISTED
Conn's Inc.
CONN
| $10.2M | ﹤0.01% |
817,435
+103,945
| +15% | +$1.64M |
|
|
MYCC
2121
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.2M | ﹤0.01% |
725,905
+17,531
| +2% | +$231K |
|
2122
TriNet
TNET
$3.14B
| $10.1M | ﹤0.01% |
707,111
+46,549
| +7% | +$661K |
|
|
CCRN
2123
DELISTED
Cross Country Healthcare
CCRN
| $10.1M | ﹤0.01% |
871,678
+123,947
| +17% | +$1.58M |
|
|
SGYP
2124
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10.1M | ﹤0.01% |
3,666,776
-149,076
| -4% | -$540K |
|
2125
Builders FirstSource
BLDR
$8.16B
| $10.1M | ﹤0.01% |
896,517
+2,356
| +0.3% | +$20.4K |
|
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.