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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2251
DELISTED
Clearway Energy Class A
CWEN.A
| $8.15M | ﹤0.01% |
600,545
+54,868
| +10% | +$681K |
|
2252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.13M | ﹤0.01% |
327,888
-17,612
| -5% | -$407K |
|
2253
First Busey Corp
BUSE
$2.63B
| $8.11M | ﹤0.01% |
396,056
+303
| +0.1% | +$5.91K |
|
2254
Barnes & Noble Education
BNED
$447M
| $8.09M | ﹤0.01% |
8,250
-203
| -2% | -$203K |
|
|
BKI
2255
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.07M | ﹤0.01% |
259,968
+11,083
| +4% | +$325K |
|
|
ARMH
2256
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.05M | ﹤0.01% |
184,145
-110,464
| -37% | -$4.62M |
|
2257
CBIZ
CBZ
$2.99B
| $8.02M | ﹤0.01% |
794,566
+1,137
| +0.1% | +$11.5K |
|
2258
Quad
QUAD
$544M
| $8M | ﹤0.01% |
618,487
+75,700
| +14% | +$819K |
|
|
MCHB
2259
Mechanics Bancorp
MCHB
$3.7B
| $7.95M | ﹤0.01% |
382,144
+13,780
| +4% | +$276K |
|
2260
Amphastar Pharmaceuticals
AMPH
$877M
| $7.95M | ﹤0.01% |
662,582
+24,205
| +4% | +$285K |
|
|
EMBJ
2261
Embraer S.A. ADS
EMBJ
$12.5B
| $7.94M | ﹤0.01% |
301,150
+3,261
| +1% | +$89.4K |
|
2262
Virtu Financial
VIRT
$5.03B
| $7.93M | ﹤0.01% |
358,924
-13,322
| -4% | -$295K |
|
2263
Coherus Oncology
CHRS
$228M
| $7.92M | ﹤0.01% |
373,220
+6,554
| +2% | +$107K |
|
|
WMC
2264
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.89M | ﹤0.01% |
78,544
+1,881
| +2% | +$188K |
|
|
SHOE
2265
Shoe Station Group
SHOE
$422M
| $7.84M | ﹤0.01% |
581,704
+24,922
| +4% | +$296K |
|
2266
Park Aerospace
PKE
$808M
| $7.83M | ﹤0.01% |
489,024
+77,992
| +19% | +$1.16M |
|
|
CRR
2267
DELISTED
Carbo Ceramics Inc.
CRR
| $7.81M | ﹤0.01% |
550,121
-121,256
| -18% | -$2.09M |
|
|
MESG
2268
DELISTED
XURA INC COM (DE)
MESG
| $7.81M | ﹤0.01% |
396,954
-1,073
| -0.3% | -$22K |
|
2269
Q2 Holdings
QTWO
$3.99B
| $7.8M | ﹤0.01% |
324,531
+16,335
| +5% | +$351K |
|
|
SPPI
2270
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.8M | ﹤0.01% |
1,226,504
-1,537,195
| -56% | -$7.89M |
|
2271
Tronox
TROX
$948M
| $7.76M | ﹤0.01% |
1,214,771
+138,850
| +13% | +$616K |
|
|
XENT
2272
DELISTED
Intersect ENT, Inc
XENT
| $7.76M | ﹤0.01% |
408,218
-69,460
| -15% | -$1.26M |
|
2273
Mistras Group
MG
$507M
| $7.74M | ﹤0.01% |
312,542
+23,253
| +8% | +$514K |
|
|
RSO
2274
DELISTED
Resource Capital Corp.
RSO
| $7.69M | ﹤0.01% |
684,407
+48,723
| +8% | +$521K |
|
2275
Entravision Communication
EVC
$1.07B
| $7.66M | ﹤0.01% |
1,030,245
+4,050
| +0.4% | +$29.9K |
|
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.