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 | |
|---|---|---|---|---|---|---|
|
DNKN
801
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $110M | 0.01% |
2,330,499
+1,736
| +0.1% | +$74.5K |
|
|
PRXL
802
DELISTED
Parexel International Corp
PRXL
| $110M | 0.01% |
1,749,294
+28,826
| +2% | +$1.78M |
|
803
NCR Voyix
VYX
$1.19B
| $110M | 0.01% |
5,972,987
-225,689
| -4% | -$3.24M |
|
804
Hain Celestial
HAIN
$45.5M
| $109M | 0.01% |
2,675,273
+41,328
| +2% | +$1.55M |
|
|
ARRS
805
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $109M | 0.01% |
4,764,920
+944,953
| +25% | +$23.1M |
|
806
Cracker Barrel
CBRL
$1.29B
| $109M | 0.01% |
715,326
+4,637
| +0.7% | +$640K |
|
|
CNL
807
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $109M | 0.01% |
1,977,095
-2,056
| -0.1% | -$105K |
|
808
Royal Gold
RGLD
$17.1B
| $109M | 0.01% |
2,118,783
+133,359
| +7% | +$5.44M |
|
|
SKX
809
DELISTED
Skechers
SKX
| $108M | 0.01% |
3,551,897
+59,148
| +2% | +$1.78M |
|
810
First Industrial Realty Trust
FR
$8.69B
| $108M | 0.01% |
4,746,628
+1,539,719
| +48% | +$32.5M |
|
811
Fair Isaac
FICO
$22.6B
| $108M | 0.01% |
1,016,898
+23,161
| +2% | +$2.2M |
|
812
American Eagle Outfitters
AEO
$2.99B
| $107M | 0.01% |
6,415,219
-257,747
| -4% | -$3.88M |
|
|
CPN
813
DELISTED
Calpine Corporation
CPN
| $106M | 0.01% |
6,996,542
+168,694
| +2% | +$2.37M |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $106M | 0.01% |
7,520,916
+113,392
| +2% | +$1.31M |
|
815
Neurocrine Biosciences
NBIX
$16.7B
| $106M | 0.01% |
2,682,064
+499,687
| +23% | +$19.8M |
|
|
EQC
816
DELISTED
Equity Commonwealth
EQC
| $106M | 0.01% |
3,744,494
+96,842
| +3% | +$2.62M |
|
817
Bankunited
BKU
$3.4B
| $106M | 0.01% |
3,065,636
+79,403
| +3% | +$2.66M |
|
818
Urban Edge Properties
UE
$2.85B
| $106M | 0.01% |
4,084,375
-282,086
| -6% | -$6.79M |
|
819
Marvell Technology
MRVL
$174B
| $105M | 0.01% |
10,202,345
+115,256
| +1% | +$1.06M |
|
820
Teledyne Technologies
TDY
$31.1B
| $105M | 0.01% |
1,190,777
+6,887
| +0.6% | +$573K |
|
821
ONE Gas
OGS
$4.92B
| $105M | 0.01% |
1,717,404
+8,601
| +0.5% | +$485K |
|
822
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $105M | 0.01% |
801,134
-116,581
| -13% | -$14.9M |
|
823
Abercrombie & Fitch
ANF
$4.84B
| $105M | 0.01% |
3,317,116
-461,258
| -12% | -$12.9M |
|
824
Tenet Healthcare
THC
$20.1B
| $105M | 0.01% |
3,613,092
+16,880
| +0.5% | +$439K |
|
825
AMC Global Media
AMCX
$479M
| $103M | 0.01% |
1,592,497
+17,780
| +1% | +$1.22M |
|
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.