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 | |
|---|---|---|---|---|---|---|
|
AERI
2301
DELISTED
Aerie Pharmaceuticals
AERI
| $7.33M | ﹤0.01% |
602,355
-5,252
| -0.9% | -$83.1K |
|
2302
Tredegar Corp
TG
$267M
| $7.31M | ﹤0.01% |
465,038
-4,465
| -1% | -$60.7K |
|
2303
Par Pacific Holdings
PARR
$4.16B
| $7.31M | ﹤0.01% |
389,429
+125,296
| +47% | +$2.69M |
|
2304
AngioDynamics
ANGO
$627M
| $7.3M | ﹤0.01% |
594,120
+65,330
| +12% | +$722K |
|
|
AAMI
2305
Acadian Asset Management
AAMI
$3.2B
| $7.3M | ﹤0.01% |
547,119
+23,570
| +5% | +$282K |
|
2306
Flotek Industries
FTK
$968M
| $7.3M | ﹤0.01% |
165,816
-5,003
| -3% | -$220K |
|
|
BPL
2307
DELISTED
Buckeye Partners, L.P.
BPL
| $7.29M | ﹤0.01% |
107,230
+4,194
| +4% | +$256K |
|
2308
Center Bancorp
CNOB
$1.68B
| $7.26M | ﹤0.01% |
444,413
+8,471
| +2% | +$138K |
|
2309
Blackstone Mortgage Trust
BXMT
$2.46B
| $7.26M | ﹤0.01% |
270,231
+1,936
| +0.7% | +$48.8K |
|
2310
Forrester Research
FORR
$221M
| $7.26M | ﹤0.01% |
215,947
-8,360
| -4% | -$258K |
|
2311
Globant
GLOB
$1.6B
| $7.25M | ﹤0.01% |
235,114
+3,861
| +2% | +$116K |
|
2312
Unisys
UIS
$218M
| $7.25M | ﹤0.01% |
941,573
+6,391
| +0.7% | +$60.8K |
|
2313
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $7.25M | ﹤0.01% |
280,615
+147,615
| +111% | +$3.72M |
|
2314
German American Bancorp
GABC
$1.92B
| $7.23M | ﹤0.01% |
336,978
+24,666
| +8% | +$520K |
|
|
CZR
2315
DELISTED
Caesars Entertainment Corporation
CZR
| $7.23M | ﹤0.01% |
1,062,594
+201,969
| +23% | +$1.42M |
|
|
WW
2316
DELISTED
WW International
WW
| $7.22M | ﹤0.01% |
496,428
+8,721
| +2% | +$119K |
|
|
DERM
2317
DELISTED
Dermira, Inc.
DERM
| $7.2M | ﹤0.01% |
348,398
+41,143
| +13% | +$1.01M |
|
2318
Marcus Corp
MCS
$946M
| $7.18M | ﹤0.01% |
378,997
-60,728
| -14% | -$1.14M |
|
2319
Great Southern Bancorp
GSBC
$886M
| $7.17M | ﹤0.01% |
193,173
+8,185
| +4% | +$317K |
|
2320
Univest Financial
UVSP
$1.23B
| $7.17M | ﹤0.01% |
367,413
+54,151
| +17% | +$1.05M |
|
|
BKMU
2321
DELISTED
Bank Mutual Corp
BKMU
| $7.16M | ﹤0.01% |
945,288
+20,685
| +2% | +$155K |
|
|
NPTN
2322
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.11M | ﹤0.01% |
506,594
+127,139
| +34% | +$1.32M |
|
2323
Century Aluminum
CENX
$4.47B
| $7.05M | ﹤0.01% |
1,000,090
+11,205
| +1% | +$62.1K |
|
|
LTM
2324
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.04M | ﹤0.01% |
1,005,684
+46,940
| +5% | +$271K |
|
2325
Onto Innovation
ONTO
$13.4B
| $7.03M | ﹤0.01% |
443,639
-3,189
| -0.7% | -$44.6K |
|
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.