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 | |
|---|---|---|---|---|---|---|
|
UMPQ
651
DELISTED
Umpqua Holdings Corp
UMPQ
| $174M | 0.02% |
10,975,389
+101,355
| +0.9% | +$1.53M |
|
652
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $174M | 0.02% |
7,841,720
+1,102,746
| +16% | +$22.8M |
|
653
ServiceNow
NOW
$121B
| $172M | 0.02% |
14,087,355
+533,600
| +4% | +$6.76M |
|
654
Warner Bros
WBD
$66B
| $172M | 0.02% |
6,017,612
+30,462
| +0.5% | +$815K |
|
655
Voya Financial
VOYA
$9.09B
| $172M | 0.02% |
5,763,953
-172,019
| -3% | -$5.21M |
|
656
Teleflex
TFX
$6.31B
| $171M | 0.02% |
1,091,317
+5,130
| +0.5% | +$716K |
|
|
SGI
657
Somnigroup International
SGI
$14B
| $170M | 0.02% |
11,178,644
+1,130,488
| +11% | +$16.7M |
|
|
MDVN
658
DELISTED
MEDIVATION, INC.
MDVN
| $169M | 0.02% |
3,680,057
+258,206
| +8% | +$9.37M |
|
|
BEAV
659
DELISTED
B/E Aerospace Inc
BEAV
| $168M | 0.02% |
3,652,826
+15,604
| +0.4% | +$668K |
|
660
AGCO
AGCO
$7.33B
| $168M | 0.02% |
3,386,735
-237,760
| -7% | -$11.4M |
|
661
MGM Resorts International
MGM
$11.4B
| $168M | 0.02% |
7,836,892
+168,059
| +2% | +$3.32M |
|
662
Jones Lang LaSalle
JLL
$16.7B
| $167M | 0.02% |
1,421,197
+32,170
| +2% | +$3.9M |
|
|
FMER
663
DELISTED
FIRSTMERIT CORP
FMER
| $166M | 0.02% |
7,894,719
-65,954
| -0.8% | -$1.27M |
|
664
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $166M | 0.02% |
1,811,729
+300,357
| +20% | +$27.4M |
|
665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $165M | 0.02% |
4,180,942
+433,754
| +12% | +$16.2M |
|
666
IDEX
IEX
$17.2B
| $165M | 0.02% |
1,993,676
+10,532
| +0.5% | +$790K |
|
667
Steel Dynamics
STLD
$35.4B
| $165M | 0.02% |
7,329,496
+480,693
| +7% | +$9.06M |
|
668
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $163M | 0.02% |
3,719,932
+35,244
| +1% | +$1.47M |
|
|
IHS
669
DELISTED
IHS INC CL-A COM STK
IHS
| $163M | 0.02% |
1,312,638
+25,108
| +2% | +$2.68M |
|
|
SNV
670
DELISTED
Synovus
SNV
| $163M | 0.02% |
5,630,846
-220,060
| -4% | -$6.31M |
|
671
Fidelity National Financial
FNF
$14B
| $163M | 0.02% |
6,908,448
+178,414
| +3% | +$3.99M |
|
672
Factset
FDS
$9.56B
| $162M | 0.02% |
1,069,984
+6,153
| +0.6% | +$918K |
|
673
Teradata
TDC
$3.01B
| $161M | 0.02% |
6,147,531
-7,991
| -0.1% | -$198K |
|
674
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $161M | 0.02% |
3,038,878
+2,649,804
| +681% | +$135M |
|
675
Reliance Steel & Aluminium
RS
$20.5B
| $159M | 0.02% |
2,303,016
+131,105
| +6% | +$7.93M |
|
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.