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 | |
|---|---|---|---|---|---|---|
|
UAM
2451
DELISTED
Universal American Corp
UAM
| $5.43M | ﹤0.01% |
760,694
+39,555
| +5% | +$257K |
|
2452
Arrow Financial
AROW
$674M
| $5.43M | ﹤0.01% |
258,911
+41
| +0% | +$856 |
|
2453
Powell Industries
POWL
$7.7B
| $5.4M | ﹤0.01% |
543,618
+5,973
| +1% | +$52.7K |
|
2454
Global Indemnity Group
GBLI
$398M
| $5.39M | ﹤0.01% |
173,187
-748
| -0.4% | -$21.9K |
|
|
PFC
2455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.38M | ﹤0.01% |
279,926
-4,454
| -2% | -$85.2K |
|
|
GOOD
2456
Gladstone Commercial Corp
GOOD
$608M
| $5.37M | ﹤0.01% |
328,122
+42,963
| +15% | +$632K |
|
2457
Korea Electric Power
KEP
$15.8B
| $5.37M | ﹤0.01% |
208,539
+18,542
| +10% | +$423K |
|
2458
Mercantile Bank Corp
MBWM
$1.07B
| $5.35M | ﹤0.01% |
238,488
+4,728
| +2% | +$107K |
|
2459
Extreme Networks
EXTR
$4.23B
| $5.34M | ﹤0.01% |
1,716,384
-18,199
| -1% | -$56K |
|
2460
Performance Food Group
PFGC
$17.7B
| $5.33M | ﹤0.01% |
228,254
+8,455
| +4% | +$193K |
|
|
LMOS
2461
DELISTED
Lumos Networks Corp
LMOS
| $5.3M | ﹤0.01% |
412,947
+21,785
| +6% | +$256K |
|
|
AXDX
2462
DELISTED
Accelerate Diagnostics
AXDX
| $5.3M | ﹤0.01% |
36,904
+921
| +3% | +$130K |
|
|
WLH
2463
DELISTED
WILLIAM LYON HOMES
WLH
| $5.3M | ﹤0.01% |
365,795
-486,233
| -57% | -$5.76M |
|
|
FRP
2464
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.3M | ﹤0.01% |
356,145
+9,862
| +3% | +$147K |
|
|
YELL
2465
DELISTED
Yellow Corporation Common Stock
YELL
| $5.28M | ﹤0.01% |
565,894
-180,108
| -24% | -$1.71M |
|
2466
Pathward Financial
CASH
$1.89B
| $5.27M | ﹤0.01% |
346,740
+3,387
| +1% | +$46.7K |
|
|
FLIC
2467
DELISTED
First of Long Island Corp
FLIC
| $5.27M | ﹤0.01% |
277,568
+2,315
| +0.8% | +$42.9K |
|
2468
James River Group Holdings
JRVR
$213M
| $5.27M | ﹤0.01% |
163,346
+9,108
| +6% | +$292K |
|
|
P
2469
Everpure Inc
P
$27.9B
| $5.27M | ﹤0.01% |
384,885
+7,192
| +2% | +$95.5K |
|
|
TNGO
2470
DELISTED
Tangoe, Inc.
TNGO
| $5.27M | ﹤0.01% |
667,701
+3,527
| +0.5% | +$27.7K |
|
|
SN
2471
DELISTED
Sanchez Energy Corporation
SN
| $5.26M | ﹤0.01% |
958,786
+121,815
| +15% | +$472K |
|
|
OKSB
2472
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.25M | ﹤0.01% |
348,609
+4,345
| +1% | +$68.4K |
|
|
PHIIK
2473
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.25M | ﹤0.01% |
277,691
+62,665
| +29% | +$1.1M |
|
2474
NeoGenomics
NEO
$2.09B
| $5.24M | ﹤0.01% |
777,559
+7,266
| +0.9% | +$47.8K |
|
|
SRDX
2475
DELISTED
Surmodics
SRDX
| $5.24M | ﹤0.01% |
284,601
-18,085
| -6% | -$340K |
|
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.