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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $381M | 0.04% |
6,656,568
-260,281
| -4% | -$13.4M |
|
|
GAS
427
DELISTED
AGL Resources Inc
GAS
| $381M | 0.04% |
5,842,724
+422,239
| +8% | +$27.2M |
|
428
Goodyear
GT
$2B
| $379M | 0.04% |
11,484,714
+290,281
| +3% | +$8.75M |
|
429
International Flavors & Fragrances
IFF
$20.2B
| $376M | 0.04% |
3,303,564
+35,813
| +1% | +$4.01M |
|
430
Akamai
AKAM
$16.7B
| $374M | 0.04% |
6,722,670
-143,275
| -2% | -$7.28M |
|
431
RLI Corp
RLI
$5.62B
| $371M | 0.04% |
11,110,140
+2,171,194
| +24% | +$68.3M |
|
432
Regency Centers
REG
$14.7B
| $371M | 0.04% |
4,961,789
+298,023
| +6% | +$21.3M |
|
|
ARG
433
DELISTED
Airgas Inc
ARG
| $370M | 0.04% |
2,609,785
-132,874
| -5% | -$18.7M |
|
434
Textron
TXT
$14.7B
| $370M | 0.04% |
10,135,736
+143,285
| +1% | +$5.03M |
|
435
Affiliated Managers Group
AMG
$9.69B
| $368M | 0.04% |
2,266,925
-106,733
| -4% | -$14.9M |
|
436
Camden Property Trust
CPT
$11B
| $367M | 0.04% |
4,369,620
+140,301
| +3% | +$10.7M |
|
437
BorgWarner
BWA
$13.1B
| $366M | 0.04% |
10,837,521
+250,399
| +2% | +$7.43M |
|
438
Fluor
FLR
$7.01B
| $365M | 0.04% |
6,804,621
+115,926
| +2% | +$5.45M |
|
439
Travel + Leisure Co
TNL
$4.66B
| $364M | 0.04% |
10,541,838
-374,803
| -3% | -$11.9M |
|
440
Mid-America Apartment Communities
MAA
$15.4B
| $363M | 0.04% |
3,553,434
+481,915
| +16% | +$44.7M |
|
441
Hasbro
HAS
$13.2B
| $362M | 0.04% |
4,517,662
-81,788
| -2% | -$6.08M |
|
442
Las Vegas Sands
LVS
$31.7B
| $361M | 0.04% |
6,993,957
+14,137
| +0.2% | +$647K |
|
443
F5
FFIV
$22.9B
| $359M | 0.04% |
3,389,202
+359,112
| +12% | +$34.4M |
|
444
Seagate
STX
$194B
| $359M | 0.04% |
10,413,063
-1,165,139
| -10% | -$37.5M |
|
445
CBRE Group
CBRE
$42.5B
| $357M | 0.04% |
12,402,038
+88,054
| +0.7% | +$2.42M |
|
446
TechnipFMC
FTI
$28.1B
| $357M | 0.04% |
17,552,726
+488,927
| +3% | +$9.23M |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| $355M | 0.04% |
10,295,836
+2,150,544
| +26% | +$75M |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $354M | 0.04% |
4,142,998
-6,480
| -0.2% | -$505K |
|
449
Albemarle
ALB
$13.9B
| $353M | 0.04% |
5,520,423
-823,946
| -13% | -$45.2M |
|
450
Old Republic International
ORI
$10.5B
| $351M | 0.04% |
19,220,942
+3,506,618
| +22% | +$63.2M |
|
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.