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 | |
|---|---|---|---|---|---|---|
751
NetEase
NTES
$84.2B
| $128M | 0.01% |
4,443,915
-25,685
| -0.6% | -$770K |
|
752
Alkermes
ALKS
$8.31B
| $127M | 0.01% |
3,726,611
+720,887
| +24% | +$28.5M |
|
753
Old Dominion Freight Line
ODFL
$44B
| $127M | 0.01% |
5,488,017
+58,599
| +1% | +$1.2M |
|
754
Service Corp International
SCI
$11.7B
| $127M | 0.01% |
5,154,924
+11,697
| +0.2% | +$277K |
|
755
Ryder
R
$10.1B
| $127M | 0.01% |
1,961,756
-40,518
| -2% | -$2.3M |
|
756
Teradyne
TER
$57.3B
| $127M | 0.01% |
5,882,377
+173,717
| +3% | +$3.4M |
|
|
WOOF
757
DELISTED
VCA Inc.
WOOF
| $126M | 0.01% |
2,186,643
+50,360
| +2% | +$2.61M |
|
758
Oceaneering
OII
$4.85B
| $126M | 0.01% |
3,786,218
+150,745
| +4% | +$4.69M |
|
759
Check Point Software Technologies
CHKP
$12.6B
| $126M | 0.01% |
1,436,748
-17,903
| -1% | -$1.44M |
|
760
Graco
GGG
$13B
| $125M | 0.01% |
4,475,559
-19,380
| -0.4% | -$483K |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $125M | 0.01% |
1,316,168
+474,209
| +56% | +$40M |
|
762
Pool Corp
POOL
$7.11B
| $124M | 0.01% |
1,414,849
+493,299
| +54% | +$39.7M |
|
763
Ionis Pharmaceuticals
IONS
$9.06B
| $123M | 0.01% |
3,037,388
+412,515
| +16% | +$16.8M |
|
|
DCT
764
DELISTED
DCT Industrial Trust Inc.
DCT
| $123M | 0.01% |
3,114,692
+418,039
| +16% | +$15.3M |
|
765
Brunswick
BC
$5.16B
| $123M | 0.01% |
2,560,925
+178,188
| +7% | +$7.71M |
|
766
Aecom
ACM
$9.61B
| $123M | 0.01% |
3,989,728
+65,203
| +2% | +$1.81M |
|
767
FNB Corp
FNB
$6.83B
| $123M | 0.01% |
9,440,981
+3,440,810
| +57% | +$42.8M |
|
768
Crown Holdings
CCK
$13B
| $123M | 0.01% |
2,475,975
+85,999
| +4% | +$4.04M |
|
769
Copart
CPRT
$27.2B
| $122M | 0.01% |
24,020,976
-679,512
| -3% | -$3.14M |
|
770
Valley National Bancorp
VLY
$8.02B
| $122M | 0.01% |
12,824,566
+1,266,986
| +11% | +$11.5M |
|
771
Hanover Insurance
THG
$8.09B
| $122M | 0.01% |
1,348,010
-43,963
| -3% | -$3.63M |
|
772
Alnylam Pharmaceuticals
ALNY
$29.5B
| $122M | 0.01% |
1,936,520
+262,783
| +16% | +$17.5M |
|
773
Thomson Reuters
TRI
$44.4B
| $121M | 0.01% |
2,586,140
+56,677
| +2% | +$2.44M |
|
774
Urban Outfitters
URBN
$6.65B
| $121M | 0.01% |
3,657,388
-356,929
| -9% | -$9.44M |
|
|
SPLK
775
DELISTED
Splunk Inc
SPLK
| $121M | 0.01% |
2,472,035
+80,177
| +3% | +$3.61M |
|
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.