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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$20.4B
| $776M | 0.08% |
16,741,861
-125,083
| -0.7% | -$6.04M |
|
252
Keurig Dr Pepper
KDP
$42.3B
| $769M | 0.08% |
8,599,112
+185,065
| +2% | +$16.9M |
|
253
Entergy
ETR
$50.2B
| $765M | 0.08% |
19,290,782
+881,230
| +5% | +$32M |
|
254
Cencora
COR
$60.6B
| $762M | 0.08% |
8,802,359
-109,935
| -1% | -$9.79M |
|
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $750M | 0.08% |
7,296,566
-712,965
| -9% | -$71.1M |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $746M | 0.08% |
8,673,853
+219,476
| +3% | +$18.8M |
|
257
Stanley Black & Decker
SWK
$14.3B
| $740M | 0.08% |
7,032,340
-295,881
| -4% | -$28.7M |
|
258
Analog Devices
ADI
$179B
| $739M | 0.08% |
12,491,451
+60,097
| +0.5% | +$3.21M |
|
259
Franklin Resources
BEN
$17.6B
| $737M | 0.08% |
18,875,405
+289,515
| +2% | +$10.2M |
|
260
Roper Technologies
ROP
$38.8B
| $733M | 0.08% |
4,012,432
+12,874
| +0.3% | +$2.22M |
|
261
Zimmer Biomet
ZBH
$18.2B
| $729M | 0.08% |
7,044,075
-115,529
| -2% | -$11.2M |
|
262
Perrigo
PRGO
$1.4B
| $728M | 0.08% |
5,690,051
-48,899
| -0.9% | -$6.69M |
|
263
Host Hotels & Resorts
HST
$17.2B
| $727M | 0.08% |
43,517,979
+154,078
| +0.4% | +$2.32M |
|
264
Molson Coors Class B
TAP
$7.79B
| $724M | 0.08% |
7,526,410
+1,247,903
| +20% | +$111M |
|
|
HES
265
DELISTED
Hess
HES
| $720M | 0.08% |
13,670,601
+1,216,695
| +10% | +$53.8M |
|
266
United Airlines
UAL
$39.4B
| $713M | 0.08% |
11,902,648
-389,299
| -3% | -$20.7M |
|
267
NVIDIA
NVDA
$4.86T
| $709M | 0.08% |
795,760,360
-6,717,280
| -0.8% | -$5.12M |
|
268
Paychex
PAYX
$41.6B
| $708M | 0.08% |
13,107,862
-16,152
| -0.1% | -$814K |
|
269
Newmont
NEM
$98.7B
| $705M | 0.08% |
26,535,421
+60,868
| +0.2% | +$1.41M |
|
270
Devon Energy
DVN
$52.1B
| $704M | 0.08% |
25,649,107
+6,194,903
| +32% | +$151M |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $703M | 0.08% |
13,343,984
+80,073
| +0.6% | +$3.88M |
|
272
W.W. Grainger
GWW
$65.3B
| $702M | 0.08% |
3,009,257
-25,651
| -0.8% | -$5.37M |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $702M | 0.08% |
3,463,370
-104,109
| -3% | -$19.6M |
|
274
Kimco Realty
KIM
$17.2B
| $694M | 0.08% |
24,120,651
+232,408
| +1% | +$6.27M |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $694M | 0.08% |
22,085,356
+650,673
| +3% | +$19.9M |
|
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.