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 | |
|---|---|---|---|---|---|---|
2126
Marten Transport
MRTN
$1.22B
| $10.1M | ﹤0.01% |
1,348,273
+51,933
| +4% | +$356K |
|
2127
TG Therapeutics
TGTX
$7.64B
| $10.1M | ﹤0.01% |
1,181,038
+39,117
| +3% | +$342K |
|
|
EIGI
2128
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.1M | ﹤0.01% |
954,933
-2,966
| -0.3% | -$29.3K |
|
2129
Sociedad Química y Minera de Chile
SQM
$20B
| $10M | ﹤0.01% |
501,411
-6,574
| -1% | -$113K |
|
2130
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $10M | ﹤0.01% |
222,397
+105,560
| +90% | +$4.7M |
|
2131
Lands' End
LE
$393M
| $10M | ﹤0.01% |
392,836
-96,066
| -20% | -$2.25M |
|
2132
Interparfums
IPAR
$3.95B
| $10M | ﹤0.01% |
323,798
+3,976
| +1% | +$104K |
|
|
RATE
2133
DELISTED
Bankrate Inc
RATE
| $9.98M | ﹤0.01% |
1,087,829
+12,753
| +1% | +$133K |
|
|
BFX
2134
DELISTED
BowFlex Inc.
BFX
| $9.97M | ﹤0.01% |
516,146
-11,045
| -2% | -$208K |
|
|
BNCN
2135
DELISTED
BNC Bancorp
BNCN
| $9.94M | ﹤0.01% |
470,754
+20,534
| +5% | +$442K |
|
|
KRA
2136
DELISTED
Kraton Corporation
KRA
| $9.94M | ﹤0.01% |
574,476
-6,791
| -1% | -$106K |
|
2137
Douglas Dynamics
PLOW
$1.06B
| $9.92M | ﹤0.01% |
432,968
+51,854
| +14% | +$1.04M |
|
2138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $9.9M | ﹤0.01% |
324,571
+9,096
| +3% | +$276K |
|
|
CTWS
2139
DELISTED
Connecticut Water Service Inc
CTWS
| $9.87M | ﹤0.01% |
218,787
+5,420
| +3% | +$226K |
|
2140
HealthStream
HSTM
$818M
| $9.86M | ﹤0.01% |
446,196
+11,748
| +3% | +$242K |
|
|
LADR
2141
Ladder Capital
LADR
$1.2B
| $9.86M | ﹤0.01% |
797,465
+169,481
| +27% | +$1.88M |
|
|
SGNT
2142
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.85M | ﹤0.01% |
808,966
+112,644
| +16% | +$1.58M |
|
|
HTLF
2143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.84M | ﹤0.01% |
319,539
+7,851
| +3% | +$234K |
|
2144
Spok Holdings
SPOK
$235M
| $9.8M | ﹤0.01% |
559,754
-7,667
| -1% | -$130K |
|
|
UNT
2145
DELISTED
UNIT Corporation
UNT
| $9.78M | ﹤0.01% |
1,110,601
-309,281
| -22% | -$2.65M |
|
2146
Kadant
KAI
$3.98B
| $9.76M | ﹤0.01% |
216,092
-3,786
| -2% | -$150K |
|
2147
Middlesex Water
MSEX
$1.08B
| $9.7M | ﹤0.01% |
314,549
+6,527
| +2% | +$185K |
|
|
EPIQ
2148
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.7M | ﹤0.01% |
645,311
-12,573
| -2% | -$161K |
|
2149
National Presto Industries
NPK
$1B
| $9.69M | ﹤0.01% |
115,852
-7,741
| -6% | -$620K |
|
|
RTEC
2150
DELISTED
Rudolph Technologies Inc
RTEC
| $9.66M | ﹤0.01% |
707,183
+13,704
| +2% | +$173K |
|
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.