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 | |
|---|---|---|---|---|---|---|
2351
UNIFI
UFI
$119M
| $6.63M | ﹤0.01% |
289,357
-12,758
| -4% | -$303K |
|
2352
Federal Agricultural Mortgage
AGM
$2.58B
| $6.62M | ﹤0.01% |
175,498
-44,136
| -20% | -$1.43M |
|
|
CTT
2353
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.62M | ﹤0.01% |
611,206
+27,801
| +5% | +$298K |
|
|
TUES
2354
DELISTED
Tuesday Morning Corp
TUES
| $6.61M | ﹤0.01% |
808,401
-2,832
| -0.3% | -$18.6K |
|
2355
Preferred Bank
PFBC
$1.26B
| $6.59M | ﹤0.01% |
217,929
+12,309
| +6% | +$370K |
|
2356
OFG Bancorp
OFG
$2.24B
| $6.58M | ﹤0.01% |
940,943
-838,266
| -47% | -$5.12M |
|
|
GTT
2357
DELISTED
GTT Communications, Inc.
GTT
| $6.58M | ﹤0.01% |
397,554
+5,476
| +1% | +$83.4K |
|
2358
Park-Ohio Holdings
PKOH
$581M
| $6.56M | ﹤0.01% |
153,199
-13,405
| -8% | -$425K |
|
|
SP
2359
DELISTED
SP Plus Corporation
SP
| $6.55M | ﹤0.01% |
272,368
+3,247
| +1% | +$75K |
|
|
GLOG
2360
DELISTED
GASLOG LTD
GLOG
| $6.53M | ﹤0.01% |
670,378
+12,993
| +2% | +$112K |
|
2361
Stride
LRN
$3.41B
| $6.53M | ﹤0.01% |
659,504
+6,477
| +1% | +$61.2K |
|
|
EGL
2362
DELISTED
Engility Holdings, Inc.
EGL
| $6.52M | ﹤0.01% |
347,672
-52,546
| -13% | -$945K |
|
|
CNR
2363
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.51M | ﹤0.01% |
458,425
+24,827
| +6% | +$277K |
|
|
LL
2364
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.49M | ﹤0.01% |
494,826
-24,769
| -5% | -$312K |
|
|
RT
2365
DELISTED
Ruby Tuesday Georgia
RT
| $6.49M | ﹤0.01% |
1,205,831
-70,234
| -6% | -$368K |
|
2366
American Public Education
APEI
$975M
| $6.48M | ﹤0.01% |
314,475
+1,136
| +0.4% | +$20K |
|
|
LDR
2367
DELISTED
Landauer Inc
LDR
| $6.47M | ﹤0.01% |
195,847
-18,400
| -9% | -$551K |
|
|
BMTC
2368
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.46M | ﹤0.01% |
250,982
+2,799
| +1% | +$72.8K |
|
2369
Rockwell Medical
RMTI
$28.5M
| $6.45M | ﹤0.01% |
7,804
+302
| +4% | +$237K |
|
2370
First Bancorp
FBNC
$2.64B
| $6.44M | ﹤0.01% |
342,049
+853
| +0.3% | +$15.9K |
|
2371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $6.44M | ﹤0.01% |
+295,149
| New | +$6.02M |
|
2372
Cohu
COHU
$2.5B
| $6.42M | ﹤0.01% |
539,995
-23,082
| -4% | -$269K |
|
|
HTB
2373
HomeTrust Bancshares
HTB
$861M
| $6.41M | ﹤0.01% |
349,647
-2,196
| -0.6% | -$40.2K |
|
2374
REX American Resources
REX
$1.42B
| $6.39M | ﹤0.01% |
690,966
-71,574
| -9% | -$618K |
|
2375
Seneca Foods Class A
SENEA
$1.15B
| $6.39M | ﹤0.01% |
183,902
+29,627
| +19% | +$900K |
|
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.