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 | |
|---|---|---|---|---|---|---|
3401
YPF
YPF
$206B
| $278K | ﹤0.01% |
15,572
| – | – |
|
3402
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $275K | ﹤0.01% |
14,100
+500
| +4% | +$9.12K |
|
|
UN
3403
DELISTED
Unilever NV New York Registry Shares
UN
| $274K | ﹤0.01% |
6,158
| – | – |
|
3404
Royal Bank of Canada
RY
$291B
| $273K | ﹤0.01% |
4,773
-1,223
| -20% | -$63.4K |
|
|
MDLY
3405
DELISTED
Medley Management Inc
MDLY
| $273K | ﹤0.01% |
4,941
-291
| -6% | -$15.9K |
|
|
LFC
3406
DELISTED
China Life Insurance Company Ltd.
LFC
| $272K | ﹤0.01% |
22,149
-2,000
| -8% | -$24.1K |
|
3407
Costamare
CMRE
$1.88B
| $271K | ﹤0.01% |
30,496
-1,917
| -6% | -$15K |
|
|
ATYR
3408
aTyr Pharma
ATYR
$47.6M
| $270K | ﹤0.01% |
4,878
+1,664
| +52% | +$126K |
|
|
AXIA
3409
AXIA Energia
AXIA
$23.9B
| $269K | ﹤0.01% |
190,714
-121,706
| -39% | -$145K |
|
3410
Philips
PHG
$25.7B
| $269K | ﹤0.01% |
13,206
| – | – |
|
|
FENG
3411
Phoenix New Media
FENG
$18.3M
| $266K | ﹤0.01% |
9,943
+1,508
| +18% | +$38.9K |
|
3412
NLI Holdings
NL
$281M
| $263K | ﹤0.01% |
117,405
-736
| -0.6% | -$1.75K |
|
3413
Prudential
PUK
$37.6B
| $263K | ﹤0.01% |
7,279
| – | – |
|
3414
Dorchester Minerals
DMLP
$1.33B
| $259K | ﹤0.01% |
22,773
+852
| +4% | +$8.73K |
|
|
IVTY
3415
DELISTED
Invuity, Inc
IVTY
| $259K | ﹤0.01% |
36,116
+1,700
| +5% | +$13.1K |
|
3416
KNOT Offshore Partners
KNOP
$372M
| $256K | ﹤0.01% |
15,607
+584
| +4% | +$8.4K |
|
|
FLY
3417
DELISTED
Fly Leasing Limited
FLY
| $256K | ﹤0.01% |
20,119
+3,687
| +22% | +$45.4K |
|
3418
Energy Recovery
ERII
$446M
| $250K | ﹤0.01% |
24,286
| – | – |
|
3419
TotalEnergies
TTE
$195B
| $249K | ﹤0.01% |
5,484
| – | – |
|
|
CEL
3420
DELISTED
Cellcom Israel, Ltd.
CEL
| $241K | ﹤0.01% |
34,102
+9,429
| +38% | +$59.6K |
|
|
RDS.A
3421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | ﹤0.01% |
4,927
| – | – |
|
3422
SolarEdge
SEDG
$2.51B
| $231K | ﹤0.01% |
9,200
+1,600
| +21% | +$41.8K |
|
|
SODA
3423
DELISTED
SodaStream International Ltd
SODA
| $231K | ﹤0.01% |
16,416
-543
| -3% | -$7.56K |
|
3424
InterContinental Hotels
IHG
$23.9B
| $228K | ﹤0.01% |
4,203
| – | – |
|
3425
USA Compression Partners
USAC
$3.79B
| $226K | ﹤0.01% |
19,309
+723
| +4% | +$7.09K |
|
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.