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 | |
|---|---|---|---|---|---|---|
2276
CorVel
CRVL
$3.09B
| $7.64M | ﹤0.01% |
581,241
-17,937
| -3% | -$252K |
|
2277
Accuray
ARAY
$37.2M
| $7.63M | ﹤0.01% |
1,320,617
+5,082
| +0.4% | +$28.1K |
|
2278
AtriCure
ATRC
$1.97B
| $7.63M | ﹤0.01% |
453,563
+6,340
| +1% | +$112K |
|
2279
Magnite
MGNI
$2.8B
| $7.61M | ﹤0.01% |
416,196
+10,448
| +3% | +$160K |
|
|
NTK
2280
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.6M | ﹤0.01% |
157,423
+74
| +0% | +$3.02K |
|
|
CSBK
2281
DELISTED
Clifton Bancorp Inc.
CSBK
| $7.58M | ﹤0.01% |
501,621
+13,596
| +3% | +$197K |
|
|
COWN
2282
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.58M | ﹤0.01% |
497,340
-930
| -0.2% | -$12.2K |
|
2283
Vera Bradley
VRA
$99.2M
| $7.56M | ﹤0.01% |
372,205
+26,271
| +8% | +$430K |
|
2284
Plains All American Pipeline
PAA
$17.1B
| $7.55M | ﹤0.01% |
360,002
+14,083
| +4% | +$296K |
|
|
DX
2285
Dynex Capital
DX
$3.15B
| $7.54M | ﹤0.01% |
378,040
-48,044
| -11% | -$898K |
|
|
ARII
2286
DELISTED
American Railcar Industries, Inc.
ARII
| $7.54M | ﹤0.01% |
185,296
-4,862
| -3% | -$203K |
|
|
FIT
2287
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.51M | ﹤0.01% |
495,578
+31,009
| +7% | +$492K |
|
|
MRTX
2288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.5M | ﹤0.01% |
350,525
-19,071
| -5% | -$426K |
|
|
HOS
2289
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.5M | ﹤0.01% |
754,041
-470,777
| -38% | -$3.95M |
|
2290
OraSure Technologies
OSUR
$286M
| $7.49M | ﹤0.01% |
1,036,316
+35,038
| +3% | +$223K |
|
2291
TTM Technologies
TTMI
$13.8B
| $7.49M | ﹤0.01% |
1,125,985
+17,478
| +2% | +$108K |
|
2292
Waterstone Financial
WSBF
$375M
| $7.48M | ﹤0.01% |
546,768
+15,905
| +3% | +$218K |
|
2293
Rayonier Advanced Materials
RYAM
$608M
| $7.43M | ﹤0.01% |
781,803
+15,484
| +2% | +$122K |
|
2294
BancFirst
BANF
$3.83B
| $7.42M | ﹤0.01% |
260,240
+2,654
| +1% | +$74.4K |
|
2295
Westwood Holdings Group
WHG
$181M
| $7.41M | ﹤0.01% |
126,419
+588
| +0.5% | +$29.6K |
|
2296
Manitowoc
MTW
$514M
| $7.38M | ﹤0.01% |
426,367
-1,371,135
| -76% | -$19.9M |
|
|
DTSI
2297
DELISTED
DTS, Inc.
DTSI
| $7.38M | ﹤0.01% |
338,870
+1,853
| +0.5% | +$41K |
|
2298
Compañía de Cervecerías Unidas
CCU
$2.12B
| $7.36M | ﹤0.01% |
328,029
+1,784
| +0.5% | +$36.5K |
|
|
GSIG
2299
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.34M | ﹤0.01% |
518,291
+14,726
| +3% | +$189K |
|
|
FBC
2300
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.33M | ﹤0.01% |
341,767
+22,481
| +7% | +$450K |
|
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.