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 | |
|---|---|---|---|---|---|---|
2151
Patrick Industries
PATK
$2.9B
| $9.63M | ﹤0.01% |
477,367
-10,777
| -2% | -$188K |
|
2152
Community Trust Bancorp
CTBI
$1.44B
| $9.61M | ﹤0.01% |
272,092
-3,747
| -1% | -$127K |
|
2153
FerroAtlántica
GSM
$770M
| $9.58M | ﹤0.01% |
1,087,592
-50,880
| -4% | -$439K |
|
2154
CNA Financial
CNA
$14.2B
| $9.58M | ﹤0.01% |
297,604
+1,192
| +0.4% | +$37.6K |
|
2155
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $9.56M | ﹤0.01% |
279,072
-9,385
| -3% | -$291K |
|
2156
AMC Entertainment Holdings
AMC
$2.38B
| $9.55M | ﹤0.01% |
34,111
-3,375
| -9% | -$809K |
|
|
TWOU
2157
DELISTED
2U Inc
TWOU
| $9.54M | ﹤0.01% |
14,073
+573
| +4% | +$363K |
|
2158
Cass Information Systems
CASS
$732M
| $9.52M | ﹤0.01% |
239,998
+2,356
| +1% | +$90.1K |
|
|
IQNT
2159
DELISTED
Inteliquent, Inc.
IQNT
| $9.49M | ﹤0.01% |
591,210
+9,054
| +2% | +$150K |
|
|
HAPN
2160
Happen Inc
HAPN
$2.36B
| $9.47M | ﹤0.01% |
228,374
+15,396
| +7% | +$646K |
|
|
HTWR
2161
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.47M | ﹤0.01% |
301,629
+3,740
| +1% | +$127K |
|
|
FNBC
2162
DELISTED
First NBC Bank Holding Company
FNBC
| $9.46M | ﹤0.01% |
459,589
-27,004
| -6% | -$717K |
|
|
HEES
2163
DELISTED
H&E Equipment Services
HEES
| $9.46M | ﹤0.01% |
539,503
+11,257
| +2% | +$163K |
|
2164
TriCo Bancshares
TCBK
$1.85B
| $9.43M | ﹤0.01% |
372,548
+12,725
| +4% | +$322K |
|
2165
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $9.39M | ﹤0.01% |
477,622
+116,992
| +32% | +$2.25M |
|
2166
Stock Yards Bancorp
SYBT
$2.64B
| $9.38M | ﹤0.01% |
364,836
+12,906
| +4% | +$323K |
|
2167
Modine Manufacturing
MOD
$10.5B
| $9.36M | ﹤0.01% |
850,057
+57,517
| +7% | +$488K |
|
|
ADAM
2168
Adamas Trust
ADAM
$848M
| $9.35M | ﹤0.01% |
493,270
+12,530
| +3% | +$235K |
|
|
ORBC
2169
DELISTED
ORBCOMM, Inc.
ORBC
| $9.34M | ﹤0.01% |
921,882
+115,540
| +14% | +$943K |
|
|
BMCH
2170
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.33M | ﹤0.01% |
561,334
+109,563
| +24% | +$1.61M |
|
|
LNW
2171
DELISTED
Light & Wonder
LNW
| $9.32M | ﹤0.01% |
988,024
+8,258
| +0.8% | +$61.6K |
|
|
SHOR
2172
DELISTED
ShoreTel, Inc.
SHOR
| $9.31M | ﹤0.01% |
1,251,724
+126,927
| +11% | +$968K |
|
2173
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $9.28M | ﹤0.01% |
99,749
-182,527
| -65% | -$16.4M |
|
2174
Expro Ltd
XPRO
$1.82B
| $9.27M | ﹤0.01% |
93,687
-1,458
| -2% | -$127K |
|
|
TIER
2175
DELISTED
TIER REIT, Inc.
TIER
| $9.26M | ﹤0.01% |
689,199
+33,226
| +5% | +$469K |
|
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.