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 | |
|---|---|---|---|---|---|---|
2201
Kforce
KFRC
$1.04B
| $8.89M | ﹤0.01% |
453,814
-826
| -0.2% | -$15.9K |
|
2202
PetMed Express
PETS
$42.1M
| $8.88M | ﹤0.01% |
495,982
+2,472
| +0.5% | +$42.3K |
|
|
THR
2203
DELISTED
Thermon Group Holdings
THR
| $8.87M | ﹤0.01% |
504,826
-1,114
| -0.2% | -$18.7K |
|
|
TAST
2204
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.86M | ﹤0.01% |
613,572
+93,957
| +18% | +$1.23M |
|
|
XOXO
2205
DELISTED
Xo Group Inc
XOXO
| $8.85M | ﹤0.01% |
551,428
+14,637
| +3% | +$220K |
|
2206
First Bancorp
FBP
$4.46B
| $8.83M | ﹤0.01% |
3,024,659
+52,324
| +2% | +$139K |
|
|
PPBI
2207
DELISTED
Pacific Premier Bancorp
PPBI
| $8.82M | ﹤0.01% |
412,792
+110,788
| +37% | +$2.26M |
|
2208
Paylocity
PCTY
$7.78B
| $8.79M | ﹤0.01% |
268,518
-217
| -0.1% | -$6.76K |
|
|
AD
2209
Array Digital Infrastructure
AD
$3.03B
| $8.79M | ﹤0.01% |
192,366
+31,247
| +19% | +$1.22M |
|
|
PGTI
2210
DELISTED
PGT, Inc.
PGTI
| $8.79M | ﹤0.01% |
892,600
+19,986
| +2% | +$195K |
|
2211
Tidewater
TDW
$3.92B
| $8.75M | ﹤0.01% |
39,736
-16,400
| -29% | -$3.24M |
|
2212
DHI Group
DHX
$183M
| $8.74M | ﹤0.01% |
1,082,373
+35,611
| +3% | +$293K |
|
|
BHR
2213
Braemar Hotels & Resorts
BHR
$143M
| $8.72M | ﹤0.01% |
754,653
+6,199
| +0.8% | +$66K |
|
2214
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $8.71M | ﹤0.01% |
187,305
+12,561
| +7% | +$577K |
|
2215
ePlus
PLUS
$2.46B
| $8.69M | ﹤0.01% |
431,668
-38,316
| -8% | -$791K |
|
2216
American Vanguard Corp
AVD
$72.1M
| $8.67M | ﹤0.01% |
549,042
-5,297
| -1% | -$69.2K |
|
2217
Heritage Financial
HFWA
$1.23B
| $8.66M | ﹤0.01% |
493,268
-762
| -0.2% | -$13.4K |
|
2218
1st Source
SRCE
$2.18B
| $8.66M | ﹤0.01% |
272,096
-1,053
| -0.4% | -$32K |
|
2219
Forestar Group
FOR
$1.51B
| $8.65M | ﹤0.01% |
663,525
-8,033
| -1% | -$81K |
|
2220
Movado Group
MOV
$870M
| $8.64M | ﹤0.01% |
314,003
-50,071
| -14% | -$1.34M |
|
2221
Moelis & Co
MC
$5.13B
| $8.6M | ﹤0.01% |
304,682
+5,732
| +2% | +$147K |
|
2222
Gorman-Rupp
GRC
$2.28B
| $8.59M | ﹤0.01% |
331,457
+9,258
| +3% | +$231K |
|
|
IVC
2223
DELISTED
Invacare Corporation
IVC
| $8.55M | ﹤0.01% |
649,016
+9,806
| +2% | +$139K |
|
2224
QuidelOrtho
QDEL
$1.18B
| $8.54M | ﹤0.01% |
494,646
+483
| +0.1% | +$8.08K |
|
|
SSNI
2225
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.54M | ﹤0.01% |
578,718
+24,677
| +4% | +$308K |
|
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.