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 | |
|---|---|---|---|---|---|---|
|
CAA
776
DELISTED
CalAtlantic Group, Inc.
CAA
| $121M | 0.01% |
3,612,129
-40,455
| -1% | -$1.27M |
|
777
Aramark
ARMK
$14.9B
| $121M | 0.01% |
5,045,351
+216,443
| +4% | +$4.96M |
|
|
GPOR
778
DELISTED
Gulfport Energy Corp.
GPOR
| $121M | 0.01% |
4,256,553
-78,957
| -2% | -$2.08M |
|
779
Amdocs
DOX
$5.88B
| $121M | 0.01% |
1,995,422
+53,565
| +3% | +$3M |
|
780
CNO Financial Group
CNO
$5.16B
| $120M | 0.01% |
6,722,377
-113,745
| -2% | -$1.98M |
|
781
Eagle Materials
EXP
$6.59B
| $120M | 0.01% |
1,711,658
+74,038
| +5% | +$4.31M |
|
782
Sprouts Farmers Market
SFM
$8.28B
| $120M | 0.01% |
4,125,234
+2,028,533
| +97% | +$52.3M |
|
|
EQY
783
DELISTED
Equity One
EQY
| $120M | 0.01% |
4,176,239
+985,371
| +31% | +$27M |
|
|
EGN
784
DELISTED
Energen
EGN
| $119M | 0.01% |
3,247,954
+197,696
| +6% | +$6.12M |
|
785
Curtiss-Wright
CW
$27.6B
| $118M | 0.01% |
1,558,198
+508,349
| +48% | +$35.3M |
|
786
Gentex
GNTX
$4.99B
| $118M | 0.01% |
7,510,911
+64,255
| +0.9% | +$935K |
|
|
FEIC
787
DELISTED
FEI COMPANY
FEIC
| $117M | 0.01% |
1,319,191
+10,299
| +0.8% | +$797K |
|
788
IQVIA
IQV
$38.4B
| $117M | 0.01% |
1,793,759
+156,764
| +10% | +$9.92M |
|
789
Bank of Hawaii
BOH
$3.16B
| $115M | 0.01% |
1,688,551
+56,915
| +3% | +$3.58M |
|
790
Western Alliance Bancorporation
WAL
$9.04B
| $115M | 0.01% |
3,448,362
+99,325
| +3% | +$3.11M |
|
|
DST
791
DELISTED
DST Systems Inc.
DST
| $114M | 0.01% |
2,029,384
-58,626
| -3% | -$3.12M |
|
792
Associated Banc-Corp
ASB
$5.93B
| $114M | 0.01% |
6,356,937
+185,248
| +3% | +$3.24M |
|
793
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $114M | 0.01% |
3,319,398
+2,264,308
| +215% | +$76.3M |
|
794
World Kinect Corp
WKC
$2B
| $113M | 0.01% |
2,332,933
+83,624
| +4% | +$3.59M |
|
|
ENH
795
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $113M | 0.01% |
1,725,368
-49,232
| -3% | -$3.08M |
|
796
Trip.com Group
TCOM
$29.8B
| $113M | 0.01% |
2,545,595
-176,510
| -6% | -$7.38M |
|
797
Maximus
MMS
$3.27B
| $111M | 0.01% |
2,113,848
+17,949
| +0.9% | +$915K |
|
798
Fulton Financial
FULT
$4.72B
| $110M | 0.01% |
8,248,681
-263,591
| -3% | -$3.36M |
|
799
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $110M | 0.01% |
3,853,699
+600,057
| +18% | +$16M |
|
800
Sunstone Hotel Investors
SHO
$2.18B
| $110M | 0.01% |
7,862,539
+468,685
| +6% | +$5.77M |
|
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.