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 | |
|---|---|---|---|---|---|---|
676
AXIS Capital
AXS
$7.78B
| $159M | 0.02% |
2,864,320
+39,216
| +1% | +$2.12M |
|
|
LM
677
DELISTED
Legg Mason, Inc.
LM
| $158M | 0.02% |
4,564,062
-61,329
| -1% | -$1.92M |
|
678
GameStop
GME
$8.57B
| $157M | 0.02% |
19,782,740
-248,184
| -1% | -$1.78M |
|
679
Webster Financial
WBS
$12.6B
| $156M | 0.02% |
4,342,538
-177,961
| -4% | -$6.1M |
|
680
SITE Centers
SITC
$177M
| $156M | 0.02% |
6,798,471
+240,068
| +4% | +$5.17M |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $155M | 0.02% |
9,367,582
+317,209
| +4% | +$5.56M |
|
682
State Street SPDR Dow Jones REIT ETF
RWR
$2B
| $155M | 0.02% |
1,627,955
+914,629
| +128% | +$81.2M |
|
|
THS
683
DELISTED
Treehouse Foods
THS
| $155M | 0.02% |
1,784,167
+431,006
| +32% | +$34.4M |
|
684
American Financial Group
AFG
$11.9B
| $154M | 0.02% |
2,189,350
+30,672
| +1% | +$2.1M |
|
685
MarketAxess Holdings
MKTX
$5.71B
| $154M | 0.02% |
1,232,111
+33,815
| +3% | +$3.86M |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $154M | 0.02% |
4,977,650
+1,646,070
| +49% | +$47.9M |
|
687
AutoNation
AN
$7.32B
| $153M | 0.02% |
3,278,314
+9,482
| +0.3% | +$459K |
|
688
Quanta Services
PWR
$101B
| $153M | 0.02% |
6,779,232
-55,507
| -0.8% | -$1.1M |
|
689
Casey's General Stores
CASY
$32B
| $152M | 0.02% |
1,340,319
+8,301
| +0.6% | +$930K |
|
690
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $151M | 0.02% |
4,010,486
+1,780,292
| +80% | +$65.8M |
|
691
iShares TIPS Bond ETF
TIP
$14.5B
| $151M | 0.02% |
1,315,261
+71,461
| +6% | +$7.98M |
|
|
MZTI
692
The Marzetti Company
MZTI
$3B
| $151M | 0.02% |
1,362,630
+740,124
| +119% | +$79.4M |
|
693
John Wiley & Sons Class A
WLY
$2.7B
| $150M | 0.02% |
3,075,210
+529,983
| +21% | +$23.1M |
|
694
EPR Properties
EPR
$4.76B
| $150M | 0.02% |
2,256,724
+740,297
| +49% | +$45.1M |
|
695
First Horizon
FHN
$12.3B
| $150M | 0.02% |
11,460,859
-326,433
| -3% | -$4.16M |
|
696
Brixmor Property Group
BRX
$9.74B
| $150M | 0.02% |
5,851,431
+153,080
| +3% | +$3.77M |
|
697
Olin
OLN
$2.11B
| $149M | 0.02% |
8,580,926
+774,053
| +10% | +$12M |
|
|
ULTI
698
DELISTED
Ultimate Software Group Inc
ULTI
| $149M | 0.02% |
768,515
+17,632
| +2% | +$3.07M |
|
|
RAD
699
DELISTED
Rite Aid Corporation
RAD
| $148M | 0.02% |
910,206
+30,176
| +3% | +$4.76M |
|
700
Align Technology
ALGN
$12.3B
| $148M | 0.02% |
2,040,711
+64,984
| +3% | +$4.26M |
|
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.