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 | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$12.4B
| $189M | 0.02% |
10,118,480
+658,029
| +7% | +$11.7M |
|
627
T-Mobile US
TMUS
$185B
| $188M | 0.02% |
4,921,358
+97,507
| +2% | +$3.68M |
|
628
New Jersey Resources
NJR
$5.84B
| $188M | 0.02% |
5,162,071
+3,381,888
| +190% | +$117M |
|
629
Cadence Design Systems
CDNS
$93.6B
| $185M | 0.02% |
7,856,485
+568,369
| +8% | +$11.9M |
|
630
Williams-Sonoma
WSM
$26.9B
| $185M | 0.02% |
6,744,276
-243,340
| -3% | -$6.6M |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $184M | 0.02% |
22,800,231
-1,953,442
| -8% | -$15M |
|
632
Idexx Laboratories
IDXX
$44.1B
| $184M | 0.02% |
2,348,640
+11,533
| +0.5% | +$830K |
|
|
WR
633
DELISTED
Westar Energy Inc
WR
| $184M | 0.02% |
3,702,478
+21,456
| +0.6% | +$957K |
|
|
DHC
634
Diversified Healthcare Trust
DHC
$2.15B
| $183M | 0.02% |
10,249,244
+208,913
| +2% | +$3.26M |
|
635
Lear
LEA
$6.54B
| $183M | 0.02% |
1,644,731
+71,570
| +5% | +$7.58M |
|
636
Omega Healthcare
OHI
$15.1B
| $183M | 0.02% |
5,170,282
+82,284
| +2% | +$2.69M |
|
637
Jack Henry & Associates
JKHY
$10.9B
| $180M | 0.02% |
2,133,679
+20,136
| +1% | +$1.62M |
|
638
Douglas Emmett
DEI
$1.98B
| $180M | 0.02% |
5,992,229
+168,841
| +3% | +$4.78M |
|
639
Equity Lifestyle Properties
ELS
$12.6B
| $179M | 0.02% |
4,914,656
+145,454
| +3% | +$4.98M |
|
640
JetBlue
JBLU
$2.28B
| $178M | 0.02% |
8,429,760
+271,565
| +3% | +$5.71M |
|
641
Domino's
DPZ
$11.5B
| $178M | 0.02% |
1,346,537
-52,488
| -4% | -$6.26M |
|
|
SVC
642
Service Properties Trust
SVC
$1.04B
| $178M | 0.02% |
1,336,781
+20,814
| +2% | +$2.53M |
|
643
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $177M | 0.02% |
5,779,566
+747,783
| +15% | +$22.7M |
|
644
First Solar
FSLR
$22.7B
| $176M | 0.02% |
2,577,242
-58,016
| -2% | -$3.89M |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $176M | 0.02% |
5,347,536
-35,834
| -0.7% | -$1.11M |
|
646
Edgewell Personal Care
EPC
$1.25B
| $176M | 0.02% |
2,183,111
+41,836
| +2% | +$3.21M |
|
647
Reinsurance Group of America
RGA
$15.5B
| $175M | 0.02% |
1,820,418
-22,043
| -1% | -$1.94M |
|
648
Revvity
RVTY
$12.6B
| $175M | 0.02% |
3,540,666
-157,736
| -4% | -$7.53M |
|
649
SiriusXM
SIRI
$9.98B
| $174M | 0.02% |
4,414,018
-173,440
| -4% | -$6.48M |
|
650
Jazz Pharmaceuticals
JAZZ
$15.9B
| $174M | 0.02% |
1,333,938
+95,849
| +8% | +$11.9M |
|
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.