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 | |
|---|---|---|---|---|---|---|
|
HEWG
2376
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.39M | ﹤0.01% |
277,556
+78,919
| +40% | +$1.76M |
|
|
INOV
2377
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.38M | ﹤0.01% |
344,556
+50,572
| +17% | +$893K |
|
|
HIFR
2378
DELISTED
InfraREIT, Inc.
HIFR
| $6.37M | ﹤0.01% |
374,023
-13,413
| -3% | -$245K |
|
|
AGU
2379
DELISTED
Agrium
AGU
| $6.37M | ﹤0.01% |
72,176
+14,000
| +24% | +$1.21M |
|
|
OME
2380
DELISTED
Omega Protein
OME
| $6.34M | ﹤0.01% |
374,539
+32,054
| +9% | +$657K |
|
|
NXRT
2381
NexPoint Residential Trust
NXRT
$623M
| $6.34M | ﹤0.01% |
484,516
+23,544
| +5% | +$286K |
|
2382
York Water
YORW
$502M
| $6.32M | ﹤0.01% |
207,036
+6,018
| +3% | +$165K |
|
|
ACTA
2383
DELISTED
Actua Corp
ACTA
| $6.3M | ﹤0.01% |
696,308
+2,386
| +0.3% | +$21.3K |
|
|
LBAI
2384
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.3M | ﹤0.01% |
620,440
+33,523
| +6% | +$351K |
|
|
TSE
2385
DELISTED
Trinseo
TSE
| $6.3M | ﹤0.01% |
170,967
+4,926
| +3% | +$140K |
|
|
TTSH
2386
DELISTED
Tile Shop Holdings
TTSH
| $6.29M | ﹤0.01% |
422,116
+14,212
| +3% | +$202K |
|
|
RPTP
2387
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.29M | ﹤0.01% |
1,366,949
-1,494,941
| -52% | -$6.01M |
|
|
DFRG
2388
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.29M | ﹤0.01% |
378,851
+20,976
| +6% | +$330K |
|
2389
Altisource Portfolio Solutions
ASPS
$60M
| $6.28M | ﹤0.01% |
32,543
-291
| -0.9% | -$61.9K |
|
2390
HDFC Bank
HDB
$123B
| $6.28M | ﹤0.01% |
407,464
+3,436
| +0.9% | +$49.1K |
|
2391
Brookfield
BN
$109B
| $6.27M | ﹤0.01% |
512,974
| – | – |
|
2392
MPLX
MPLX
$61.4B
| $6.26M | ﹤0.01% |
210,877
+16,610
| +9% | +$451K |
|
2393
Dime Commercial Bancshares
DCOM
$1.84B
| $6.21M | ﹤0.01% |
203,882
+8,505
| +4% | +$243K |
|
2394
PDF Solutions
PDFS
$2.14B
| $6.21M | ﹤0.01% |
463,676
-2,591
| -0.6% | -$28.4K |
|
|
NMBL
2395
DELISTED
Nimble Storage, Inc.
NMBL
| $6.21M | ﹤0.01% |
791,439
+2,717
| +0.3% | +$19.3K |
|
2396
LivePerson
LPSN
$27M
| $6.2M | ﹤0.01% |
70,653
-3,246
| -4% | -$267K |
|
2397
Myers Industries
MYE
$1.38B
| $6.12M | ﹤0.01% |
475,832
-5,294
| -1% | -$62.4K |
|
|
POWR
2398
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.11M | ﹤0.01% |
327,044
+13,175
| +4% | +$187K |
|
|
ENT
2399
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.1M | ﹤0.01% |
28,627
+1,199
| +4% | +$280K |
|
2400
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $6.04M | ﹤0.01% |
68,133
+17,874
| +36% | +$1.46M |
|
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.