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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$23B
| $265M | 0.03% |
4,057,740
+3,767
| +0.1% | +$223K |
|
527
Lincoln Electric
LECO
$14.2B
| $264M | 0.03% |
4,503,670
+2,639,676
| +142% | +$144M |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $262M | 0.03% |
7,844,501
+268,863
| +4% | +$8.08M |
|
|
FTR
529
DELISTED
Frontier Communications Corp.
FTR
| $261M | 0.03% |
3,109,029
+36,560
| +1% | +$2.66M |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $259M | 0.03% |
5,508,677
+785,870
| +17% | +$33.9M |
|
531
ResMed
RMD
$30.6B
| $259M | 0.03% |
4,477,796
+76,862
| +2% | +$4.35M |
|
532
Markel Group
MKL
$23.3B
| $258M | 0.03% |
289,475
+27,327
| +10% | +$23.5M |
|
533
Annaly Capital Management
NLY
$17.1B
| $256M | 0.03% |
6,246,814
+32,835
| +0.5% | +$1.29M |
|
534
Zions Bancorporation
ZION
$10.2B
| $256M | 0.03% |
10,573,311
-1,960,437
| -16% | -$45.1M |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $255M | 0.03% |
2,845,079
+18,389
| +0.7% | +$1.59M |
|
536
HF Sinclair
DINO
$16.3B
| $254M | 0.03% |
7,203,266
+45,472
| +0.6% | +$1.57M |
|
537
Robert Half
RHI
$3.87B
| $253M | 0.03% |
5,436,962
+35,909
| +0.7% | +$1.5M |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| $253M | 0.03% |
3,798,952
-361,930
| -9% | -$23.2M |
|
539
Donaldson
DCI
$10.9B
| $251M | 0.03% |
7,866,812
+4,441,702
| +130% | +$130M |
|
|
SNI
540
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $249M | 0.03% |
3,809,077
-26,874
| -0.7% | -$1.6M |
|
541
UBS Group
UBS
$173B
| $249M | 0.03% |
15,526,615
-256,641
| -2% | -$4.17M |
|
542
NXP Semiconductors
NXPI
$57.8B
| $248M | 0.03% |
3,063,439
-58,329
| -2% | -$4.35M |
|
543
Carlisle Companies
CSL
$14.3B
| $246M | 0.03% |
2,475,796
-97,224
| -4% | -$8.57M |
|
544
Incyte
INCY
$24.2B
| $246M | 0.03% |
3,398,252
+314,869
| +10% | +$23.5M |
|
|
HAR
545
DELISTED
Harman International Industries
HAR
| $246M | 0.03% |
2,762,752
-33,526
| -1% | -$2.66M |
|
|
WGL
546
DELISTED
Wgl Holdings
WGL
| $246M | 0.03% |
3,398,383
-125,037
| -4% | -$8.36M |
|
|
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
| $244M | 0.03% |
199,321
+2,045
| +1% | +$2.49M |
|
548
NVR
NVR
$16.5B
| $244M | 0.03% |
140,644
-7,853
| -5% | -$12.7M |
|
|
ENDP
549
DELISTED
Endo International plc
ENDP
| $243M | 0.03% |
8,625,765
+81,814
| +1% | +$3.86M |
|
550
Allegion
ALLE
$13.4B
| $241M | 0.03% |
3,786,379
-28,005
| -0.7% | -$1.71M |
|
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.