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 | |
|---|---|---|---|---|---|---|
2326
Argan
AGX
$8.66B
| $7.03M | ﹤0.01% |
199,736
-5,172
| -3% | -$162K |
|
|
ACRE
2327
Ares Commercial Real Estate
ACRE
$257M
| $7.02M | ﹤0.01% |
640,872
+6,820
| +1% | +$71K |
|
2328
Anterix
ATEX
$2.07B
| $7M | ﹤0.01% |
203,981
+13,149
| +7% | +$347K |
|
2329
First Financial Corp
THFF
$985M
| $6.99M | ﹤0.01% |
204,553
+445
| +0.2% | +$14.7K |
|
|
FBR
2330
DELISTED
Fibria Celulose Sa
FBR
| $6.99M | ﹤0.01% |
824,107
-53,478
| -6% | -$541K |
|
|
IPU
2331
DELISTED
SPDR S&P International Utilities Sector
IPU
| $6.97M | ﹤0.01% |
423,858
-25,714
| -6% | -$404K |
|
2332
Metallus
MTUS
$897M
| $6.95M | ﹤0.01% |
763,996
-1,011,486
| -57% | -$7.4M |
|
|
COBZ
2333
DELISTED
CoBiz Financial,Inc
COBZ
| $6.95M | ﹤0.01% |
588,196
+59
| +0% | +$664 |
|
|
AMRI
2334
DELISTED
Albany Molecular Research Inc
AMRI
| $6.93M | ﹤0.01% |
453,083
+221
| +0% | +$3.46K |
|
2335
Ribbon Communications
RBBN
$388M
| $6.92M | ﹤0.01% |
918,643
+104,710
| +13% | +$700K |
|
2336
Future Fuel
FF
$216M
| $6.89M | ﹤0.01% |
585,083
+115,001
| +24% | +$1.41M |
|
|
CBD
2337
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.84M | ﹤0.01% |
492,060
+2,472
| +0.5% | +$26.9K |
|
|
LBY
2338
DELISTED
Libbey, Inc.
LBY
| $6.82M | ﹤0.01% |
366,686
+17,874
| +5% | +$314K |
|
|
TERP
2339
DELISTED
TerraForm Power, Inc
TERP
| $6.8M | ﹤0.01% |
786,042
+69,282
| +10% | +$645K |
|
2340
NN Inc
NNBR
$297M
| $6.79M | ﹤0.01% |
496,557
+93,267
| +23% | +$1.16M |
|
2341
Hackett Group
HCKT
$284M
| $6.77M | ﹤0.01% |
447,719
-3,602
| -0.8% | -$51.5K |
|
|
REV
2342
DELISTED
Revlon, Inc.
REV
| $6.77M | ﹤0.01% |
185,888
+3,427
| +2% | +$107K |
|
2343
MannKind Corp
MNKD
$1.22B
| $6.75M | ﹤0.01% |
839,250
-2,047,763
| -71% | -$11.7M |
|
|
AFAM
2344
DELISTED
Almost Family Inc
AFAM
| $6.74M | ﹤0.01% |
180,988
+28,546
| +19% | +$1.07M |
|
2345
Financial Institutions
FISI
$841M
| $6.69M | ﹤0.01% |
229,869
+1,482
| +0.6% | +$40.4K |
|
2346
Heritage Insurance Holdings
HRTG
$902M
| $6.68M | ﹤0.01% |
418,697
-10,970
| -3% | -$200K |
|
2347
PC Connection
CNXN
$2.19B
| $6.67M | ﹤0.01% |
258,561
+51,762
| +25% | +$1.18M |
|
|
BBG
2348
DELISTED
Bill Barrett Corp
BBG
| $6.67M | ﹤0.01% |
1,072,552
-1,868
| -0.2% | -$7.49K |
|
|
KBAL
2349
DELISTED
Kimball International
KBAL
| $6.64M | ﹤0.01% |
584,768
-104,593
| -15% | -$1.1M |
|
2350
Hawkins
HWKN
$2.79B
| $6.63M | ﹤0.01% |
367,416
-1,602
| -0.4% | -$27.5K |
|
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.