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 | |
|---|---|---|---|---|---|---|
826
RLJ Lodging Trust
RLJ
$1.87B
| $103M | 0.01% |
4,512,035
+33,445
| +0.7% | +$674K |
|
827
Cinemark Holdings
CNK
$4.39B
| $103M | 0.01% |
2,872,665
+52,616
| +2% | +$1.67M |
|
828
Deluxe
DLX
$1.23B
| $103M | 0.01% |
1,645,902
+673
| +0% | +$37.5K |
|
829
NewMarket
NEU
$7.86B
| $103M | 0.01% |
259,110
+1,398
| +0.5% | +$513K |
|
830
Autoliv
ALV
$9.07B
| $102M | 0.01% |
1,199,825
+113,067
| +10% | +$8.95M |
|
831
JD.com
JD
$44.6B
| $102M | 0.01% |
3,843,358
-159,655
| -4% | -$4.19M |
|
832
CoreCivic
CXW
$3B
| $102M | 0.01% |
3,171,507
+127,042
| +4% | +$3.71M |
|
833
Synaptics
SYNA
$4.13B
| $101M | 0.01% |
1,268,701
-11,088
| -0.9% | -$841K |
|
834
Cathay General Bancorp
CATY
$4.27B
| $100M | 0.01% |
3,543,464
-214,656
| -6% | -$5.95M |
|
835
W.P. Carey
WPC
$16.6B
| $100M | 0.01% |
1,645,839
+42,249
| +3% | +$2.4M |
|
|
DNY
836
DELISTED
DONNELLEY R R & SONS CO
DNY
| $100M | 0.01% |
6,105,758
+42,786
| +0.7% | +$702K |
|
|
WBC
837
DELISTED
WABCO HOLDINGS INC.
WBC
| $99.7M | 0.01% |
932,092
+24,498
| +3% | +$2.32M |
|
|
ODP
838
DELISTED
ODP
ODP
| $99.6M | 0.01% |
1,403,258
-21,849
| -2% | -$1.18M |
|
|
TECD
839
DELISTED
Tech Data Corp
TECD
| $99.6M | 0.01% |
1,296,994
+24,529
| +2% | +$1.68M |
|
840
PTC
PTC
$16.2B
| $99.3M | 0.01% |
2,994,019
+33,079
| +1% | +$1.02M |
|
841
MSC Industrial Direct
MSM
$6.98B
| $99M | 0.01% |
1,297,470
+14,803
| +1% | +$992K |
|
|
WNR
842
DELISTED
Western Refining Inc
WNR
| $99M | 0.01% |
3,401,738
+152,319
| +5% | +$4.59M |
|
843
Hancock Whitney
HWC
$6.26B
| $98.8M | 0.01% |
4,302,929
+208,608
| +5% | +$4.91M |
|
844
Woodward
WWD
$21.5B
| $98.7M | 0.01% |
1,896,868
-1,193
| -0.1% | -$57K |
|
845
CDW
CDW
$18.9B
| $98.5M | 0.01% |
2,373,947
+103,330
| +5% | +$4.03M |
|
846
COPT Defense Properties
CDP
$4.26B
| $97.9M | 0.01% |
3,732,867
+64,101
| +2% | +$1.49M |
|
847
Charles River Laboratories
CRL
$11.1B
| $97.9M | 0.01% |
1,289,582
+37,420
| +3% | +$2.77M |
|
848
Diamondback Energy
FANG
$55.9B
| $97.9M | 0.01% |
1,268,725
+26,576
| +2% | +$1.87M |
|
|
GWR
849
DELISTED
Genesee & Wyoming Inc.
GWR
| $97.7M | 0.01% |
1,558,395
+53,016
| +4% | +$2.91M |
|
|
IDTI
850
DELISTED
Integrated Device Technology I
IDTI
| $97.4M | 0.01% |
4,765,667
+22,954
| +0.5% | +$482K |
|
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.