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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$6.93B
| $623M | 0.07% |
20,025,837
+527,616
| +3% | +$16.1M |
|
302
Cincinnati Financial
CINF
$27.3B
| $619M | 0.07% |
9,478,192
-897,037
| -9% | -$54.6M |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $619M | 0.07% |
6,124,790
+3,481,877
| +132% | +$320M |
|
304
Pentair
PNR
$10.4B
| $618M | 0.07% |
16,972,255
+1,392,078
| +9% | +$45M |
|
305
Dentsply Sirona
XRAY
$2.68B
| $618M | 0.07% |
10,034,613
+3,696,056
| +58% | +$218M |
|
306
Trane Technologies
TT
$100B
| $617M | 0.07% |
9,945,116
-60,241
| -0.6% | -$3.29M |
|
307
CMS Energy
CMS
$22.6B
| $607M | 0.07% |
14,310,368
+1,180,500
| +9% | +$46.2M |
|
308
Macy's
M
$6.53B
| $607M | 0.07% |
13,766,498
+39,136
| +0.3% | +$1.62M |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $605M | 0.07% |
14,663,692
+18,525
| +0.1% | +$736K |
|
|
310
Willis Towers Watson
WTW
$31.2B
| $603M | 0.07% |
5,083,063
+4,325,622
| +571% | +$498M |
|
|
SNDK
311
DELISTED
SANDISK CORP
SNDK
| $595M | 0.06% |
7,819,185
-158,853
| -2% | -$11.5M |
|
|
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $594M | 0.06% |
15,462,565
+164,384
| +1% | +$5.87M |
|
313
UDR
UDR
$12.3B
| $592M | 0.06% |
15,357,401
+2,890,977
| +23% | +$103M |
|
314
Dover
DOV
$27.6B
| $591M | 0.06% |
11,364,584
-209,100
| -2% | -$10.1M |
|
315
Xerox
XRX
$387M
| $590M | 0.06% |
20,074,596
+12,569
| +0.1% | +$324K |
|
316
Under Armour
UAA
$2.84B
| $588M | 0.06% |
13,952,946
-30,235
| -0.2% | -$1.18M |
|
317
Hershey
HSY
$35.2B
| $583M | 0.06% |
6,333,795
+75,976
| +1% | +$6.78M |
|
318
Freeport-McMoran
FCX
$90B
| $583M | 0.06% |
56,340,333
+4,668,125
| +9% | +$32.8M |
|
319
Williams Companies
WMB
$87.5B
| $578M | 0.06% |
35,986,326
+2,493,583
| +7% | +$42.9M |
|
|
LLTC
320
DELISTED
Linear Technology Corp
LLTC
| $577M | 0.06% |
12,946,457
-483,068
| -4% | -$20.4M |
|
321
Skyworks Solutions
SWKS
$9.37B
| $576M | 0.06% |
7,391,579
-2,668
| -0% | -$181K |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| $572M | 0.06% |
35,918,821
-3,184,807
| -8% | -$47.8M |
|
323
Alcoa
AA
$11.9B
| $571M | 0.06% |
24,791,722
+563,481
| +2% | +$11.5M |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $568M | 0.06% |
10,750,077
+32,292
| +0.3% | +$1.59M |
|
325
Chipotle Mexican Grill
CMG
$47.2B
| $566M | 0.06% |
60,127,900
-1,339,900
| -2% | -$12.7M |
|
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.