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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$13.7B
| $688M | 0.07% |
13,822,912
-111,256
| -0.8% | -$5M |
|
277
Moody's
MCO
$82.8B
| $680M | 0.07% |
7,041,509
-230,065
| -3% | -$20.7M |
|
278
J.M. Smucker
SJM
$12.7B
| $678M | 0.07% |
5,218,584
+222,029
| +4% | +$28M |
|
279
Fidelity National Information Services
FIS
$23.1B
| $678M | 0.07% |
10,702,326
-356,975
| -3% | -$21.4M |
|
|
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $665M | 0.07% |
9,925,310
+60,270
| +0.6% | +$3.87M |
|
281
Amphenol
APH
$198B
| $662M | 0.07% |
45,826,368
-433,872
| -0.9% | -$5.63M |
|
282
Extra Space Storage
EXR
$31.3B
| $662M | 0.07% |
7,084,424
+1,298,797
| +22% | +$113M |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $662M | 0.07% |
18,827,700
+788,165
| +4% | +$25.7M |
|
284
Ameriprise Financial
AMP
$48.3B
| $662M | 0.07% |
7,039,561
-224,295
| -3% | -$20.1M |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $662M | 0.07% |
12,027,548
+202,637
| +2% | +$11M |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $659M | 0.07% |
7,754,322
-147,720
| -2% | -$11M |
|
|
FITB
287
Fifth Third Bancorp
FITB
$51.2B
| $653M | 0.07% |
39,147,489
-4,302,961
| -10% | -$70.8M |
|
288
Parker-Hannifin
PH
$123B
| $653M | 0.07% |
5,881,162
-137,934
| -2% | -$13.9M |
|
289
American Water Works
AWK
$26.7B
| $653M | 0.07% |
9,472,712
+5,514,095
| +139% | +$359M |
|
290
Ameren
AEE
$30.3B
| $651M | 0.07% |
13,000,297
+851,690
| +7% | +$39.3M |
|
291
Henry Schein
HSIC
$9.77B
| $646M | 0.07% |
9,541,508
-153,487
| -2% | -$9.58M |
|
|
ATVI
292
DELISTED
Activision Blizzard
ATVI
| $638M | 0.07% |
18,856,574
-17,856
| -0.1% | -$586K |
|
293
Whirlpool
WHR
$2.43B
| $635M | 0.07% |
3,519,603
-21,179
| -0.6% | -$3.16M |
|
|
CTRA
294
DELISTED
Coterra Energy
CTRA
| $634M | 0.07% |
27,916,714
+2,047,634
| +8% | +$41.1M |
|
295
Rockwell Automation
ROK
$53.4B
| $633M | 0.07% |
5,564,243
-56,883
| -1% | -$5.77M |
|
296
Hormel Foods
HRL
$13.8B
| $632M | 0.07% |
14,615,471
-598,283
| -4% | -$24.9M |
|
297
Northern Trust
NTRS
$33.3B
| $632M | 0.07% |
9,694,391
-273,009
| -3% | -$17.1M |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $628M | 0.07% |
11,858,366
-210,682
| -2% | -$11.5M |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $625M | 0.07% |
7,485,932
-259,401
| -3% | -$17.7M |
|
300
Macerich
MAC
$7.33B
| $624M | 0.07% |
7,873,926
-173,514
| -2% | -$13.6M |
|
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.