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 | |
|---|---|---|---|---|---|---|
2401
Perdoceo Education
PRDO
$2.06B
| $6.04M | ﹤0.01% |
1,331,663
+67,881
| +5% | +$225K |
|
2402
ANI Pharmaceuticals
ANIP
$1.8B
| $6.04M | ﹤0.01% |
179,363
-208,195
| -54% | -$7.06M |
|
2403
First Community Bankshares
FCBC
$924M
| $6.03M | ﹤0.01% |
303,787
+2,244
| +0.7% | +$40.9K |
|
2404
NACCO Industries
NC
$360M
| $6.01M | ﹤0.01% |
458,605
-15,660
| -3% | -$174K |
|
2405
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $6.01M | ﹤0.01% |
171,466
-3,224
| -2% | -$104K |
|
2406
Malibu Boats
MBUU
$574M
| $6.01M | ﹤0.01% |
366,576
+2,592
| +0.7% | +$37.9K |
|
2407
HCI Group
HCI
$2.28B
| $6M | ﹤0.01% |
180,145
+3,577
| +2% | +$117K |
|
2408
Angi Inc
ANGI
$251M
| $5.99M | ﹤0.01% |
74,234
+2,854
| +4% | +$247K |
|
|
MWW
2409
DELISTED
Monster Worldwide Inc
MWW
| $5.98M | ﹤0.01% |
1,834,953
-17,552
| -0.9% | -$68.3K |
|
2410
World Acceptance Corp
WRLD
$902M
| $5.98M | ﹤0.01% |
157,589
-4,843
| -3% | -$171K |
|
|
CSS
2411
DELISTED
CSS Industries, Inc.
CSS
| $5.93M | ﹤0.01% |
212,462
+4,559
| +2% | +$123K |
|
|
CCF
2412
DELISTED
Chase Corporation
CCF
| $5.93M | ﹤0.01% |
112,810
+4,889
| +5% | +$225K |
|
|
SSI
2413
DELISTED
Stage Stores Inc
SSI
| $5.92M | ﹤0.01% |
734,871
+114,854
| +19% | +$923K |
|
|
NSM
2414
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.91M | ﹤0.01% |
596,579
+11,578
| +2% | +$123K |
|
|
TXTR
2415
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.91M | ﹤0.01% |
316,878
+13,155
| +4% | +$221K |
|
2416
Marcus & Millichap
MMI
$1.17B
| $5.88M | ﹤0.01% |
231,826
+14,368
| +7% | +$337K |
|
2417
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $5.87M | ﹤0.01% |
+150,874
| New | +$5.45M |
|
2418
WIX.com
WIX
$2.79B
| $5.87M | ﹤0.01% |
289,507
+17,557
| +6% | +$351K |
|
|
VRTV
2419
DELISTED
VERITIV CORPORATION
VRTV
| $5.85M | ﹤0.01% |
157,017
-43,854
| -22% | -$1.44M |
|
|
SINA
2420
DELISTED
Sina Corp
SINA
| $5.84M | ﹤0.01% |
123,240
-25,233
| -17% | -$1.14M |
|
2421
Harmonic Inc
HLIT
$1.34B
| $5.83M | ﹤0.01% |
1,782,841
-170,724
| -9% | -$559K |
|
2422
Camden National
CAC
$1.01B
| $5.83M | ﹤0.01% |
208,119
+6,528
| +3% | +$176K |
|
2423
Frontline
FRO
$8.68B
| $5.79M | ﹤0.01% |
691,689
+84,627
| +14% | +$817K |
|
|
REGI
2424
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.76M | ﹤0.01% |
610,205
+57,400
| +10% | +$441K |
|
2425
Digi International
DGII
$2.72B
| $5.74M | ﹤0.01% |
608,768
+121,228
| +25% | +$1.11M |
|
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.