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 | |
|---|---|---|---|---|---|---|
|
DNB
701
DELISTED
Dun & Bradstreet
DNB
| $148M | 0.02% |
1,435,081
+8,176
| +0.6% | +$794K |
|
702
Hubbell
HUBB
$25.2B
| $147M | 0.02% |
1,390,289
+11,901
| +0.9% | +$1.14M |
|
|
FNFG
703
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $147M | 0.02% |
15,207,196
-2,069,444
| -12% | -$20M |
|
|
IM
704
DELISTED
Ingram Micro
IM
| $146M | 0.02% |
4,077,624
-151,743
| -4% | -$4.85M |
|
705
First American
FAF
$7.7B
| $146M | 0.02% |
3,839,133
+17,146
| +0.4% | +$611K |
|
706
Transocean
RIG
$5.7B
| $146M | 0.02% |
15,962,503
+3,301,654
| +26% | +$32.8M |
|
|
PVTB
707
DELISTED
PrivateBancorp Inc
PVTB
| $146M | 0.02% |
3,775,732
+914,741
| +32% | +$33.5M |
|
|
AMTD
708
DELISTED
TD Ameritrade Holding Corp
AMTD
| $146M | 0.02% |
4,617,359
+109,997
| +2% | +$3.24M |
|
|
MSCC
709
DELISTED
Microsemi Corp
MSCC
| $145M | 0.02% |
3,787,545
+1,587,798
| +72% | +$52.7M |
|
710
Pitney Bowes
PBI
$2.48B
| $145M | 0.02% |
6,735,745
+87
| +0% | +$1.65K |
|
|
PNRA
711
DELISTED
Panera Bread Co
PNRA
| $145M | 0.02% |
706,068
-14,926
| -2% | -$2.97M |
|
712
Prosperity Bancshares
PB
$9.02B
| $143M | 0.02% |
3,077,423
+70,233
| +2% | +$2.97M |
|
713
Cheniere Energy
LNG
$54.1B
| $143M | 0.02% |
4,216,398
+204,468
| +5% | +$6.63M |
|
714
Workday
WDAY
$40.8B
| $142M | 0.02% |
1,854,350
+73,344
| +4% | +$4.85M |
|
715
Dick's Sporting Goods
DKS
$18B
| $142M | 0.02% |
3,035,178
-43,947
| -1% | -$1.79M |
|
716
Carter's
CRI
$1.47B
| $142M | 0.02% |
1,346,385
+16,154
| +1% | +$1.55M |
|
717
Norwegian Cruise Line
NCLH
$9.07B
| $141M | 0.02% |
2,555,410
+96,983
| +4% | +$4.67M |
|
|
PPS
718
DELISTED
Post Properties
PPS
| $141M | 0.02% |
2,362,949
+36,643
| +2% | +$2.09M |
|
719
Cboe Global Markets
CBOE
$31.2B
| $141M | 0.02% |
2,159,668
+21,575
| +1% | +$1.38M |
|
|
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
| $141M | 0.02% |
12,103,941
-253,622
| -2% | -$2.92M |
|
|
WP
721
DELISTED
Worldpay, Inc.
WP
| $141M | 0.02% |
2,614,550
-4,631
| -0.2% | -$227K |
|
|
LHO
722
DELISTED
LaSalle Hotel Properties
LHO
| $140M | 0.02% |
5,522,847
+103,005
| +2% | +$2.44M |
|
723
Post Holdings
POST
$4.09B
| $139M | 0.02% |
3,090,525
+90,813
| +3% | +$3.83M |
|
724
Southern Copper
SCCO
$146B
| $139M | 0.02% |
5,410,733
-202,247
| -4% | -$4.78M |
|
725
Manhattan Associates
MANH
$10.9B
| $139M | 0.02% |
2,440,798
+34,235
| +1% | +$1.9M |
|
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.