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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $504M | 0.05% |
8,055,045
+134,487
| +2% | +$7.61M |
|
352
Baidu
BIDU
$37.7B
| $503M | 0.05% |
2,632,676
-91,489
| -3% | -$15.6M |
|
353
Citizens Financial Group
CFG
$30.3B
| $500M | 0.05% |
23,869,599
+10,347,741
| +77% | +$219M |
|
354
Gen Digital
GEN
$16.4B
| $498M | 0.05% |
27,077,837
-981,691
| -3% | -$18.9M |
|
355
Vanguard Total Bond Market
BND
$157B
| $497M | 0.05% |
6,006,768
+1,026,572
| +21% | +$84M |
|
356
Autodesk
ADSK
$49.5B
| $497M | 0.05% |
8,520,297
-48,122
| -0.6% | -$2.51M |
|
357
D.R. Horton
DHI
$40B
| $495M | 0.05% |
16,369,761
-211,536
| -1% | -$5.81M |
|
358
Republic Services
RSG
$64.8B
| $494M | 0.05% |
10,377,208
-107,380
| -1% | -$4.87M |
|
359
Coca-Cola Europacific Partners
CCEP
$48.3B
| $494M | 0.05% |
9,744,459
+216,662
| +2% | +$10.4M |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $490M | 0.05% |
13,322,098
-164,719
| -1% | -$5.86M |
|
361
Masco
MAS
$14.1B
| $488M | 0.05% |
15,524,290
-185,107
| -1% | -$5.1M |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $488M | 0.05% |
5,287,000
+40,484
| +0.8% | +$3.51M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $485M | 0.05% |
43,544,730
+8,286,018
| +24% | +$77.4M |
|
364
KeyCorp
KEY
$24.2B
| $484M | 0.05% |
43,878,499
-5,211,615
| -11% | -$58.2M |
|
365
Verisk Analytics
VRSK
$25.4B
| $482M | 0.05% |
6,029,172
-4,036
| -0.1% | -$295K |
|
366
Tractor Supply
TSCO
$16.1B
| $481M | 0.05% |
26,611,595
-620,440
| -2% | -$10.6M |
|
367
Advance Auto Parts
AAP
$3.35B
| $480M | 0.05% |
2,990,765
-19,989
| -0.7% | -$3.01M |
|
368
Micron Technology
MU
$930B
| $478M | 0.05% |
45,682,744
+1,415,467
| +3% | +$15.8M |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $477M | 0.05% |
16,905,527
+841,304
| +5% | +$22.6M |
|
370
Atmos Energy
ATO
$28.8B
| $475M | 0.05% |
6,393,428
-268,898
| -4% | -$18.5M |
|
371
Western Digital
WDC
$188B
| $472M | 0.05% |
13,223,516
+522,310
| +4% | +$18.7M |
|
372
Mattel
MAT
$4.38B
| $472M | 0.05% |
14,040,047
-395,829
| -3% | -$12M |
|
373
Pinnacle West Capital
PNW
$12.2B
| $470M | 0.05% |
6,259,188
+455,533
| +8% | +$31.1M |
|
374
Expeditors International
EXPD
$22B
| $470M | 0.05% |
9,621,776
+36,998
| +0.4% | +$1.7M |
|
375
Newell Brands
NWL
$2.38B
| $468M | 0.05% |
10,563,728
+10,874
| +0.1% | +$426K |
|
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.