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 | |
|---|---|---|---|---|---|---|
|
KATE
901
DELISTED
Kate Spade & Company
KATE
| $84.6M | 0.01% |
3,314,855
+62,049
| +2% | +$1.22M |
|
|
CST
902
DELISTED
CST Brands, Inc.
CST
| $84.5M | 0.01% |
2,207,894
+36,941
| +2% | +$1.36M |
|
|
GRA
903
DELISTED
W.R. Grace & Co.
GRA
| $84.5M | 0.01% |
1,187,313
+367,428
| +45% | +$28.1M |
|
|
GES
904
DELISTED
Guess Inc
GES
| $84.4M | 0.01% |
4,497,285
-304,061
| -6% | -$5.85M |
|
905
Avient
AVNT
$3.43B
| $84.3M | 0.01% |
2,786,899
-454
| -0% | -$12.5K |
|
906
Helen of Troy
HELE
$676M
| $83.8M | 0.01% |
808,466
-9,382
| -1% | -$876K |
|
907
Wolfspeed
WOLF
$1.27B
| $83.8M | 0.01% |
2,879,032
-50,044
| -2% | -$1.43M |
|
908
Cognex
CGNX
$11.2B
| $83.8M | 0.01% |
4,301,094
+19,810
| +0.5% | +$346K |
|
|
NATI
909
DELISTED
National Instruments Corp
NATI
| $83.6M | 0.01% |
2,777,730
+73,919
| +3% | +$2.12M |
|
|
TUP
910
DELISTED
Tupperware Brands Corporation
TUP
| $83.3M | 0.01% |
1,437,023
+88,699
| +7% | +$4.57M |
|
|
CLR
911
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $83.3M | 0.01% |
2,744,340
-73,908
| -3% | -$1.67M |
|
912
Radian Group
RDN
$5.22B
| $83.1M | 0.01% |
6,701,250
+699,185
| +12% | +$7.93M |
|
913
Live Nation Entertainment
LYV
$42.3B
| $83.1M | 0.01% |
3,724,424
+74,221
| +2% | +$1.62M |
|
|
CLGX
914
DELISTED
Corelogic, Inc.
CLGX
| $82.9M | 0.01% |
2,389,973
+12,478
| +0.5% | +$424K |
|
915
Cabot Corp
CBT
$4.62B
| $82.7M | 0.01% |
1,711,995
-17,782
| -1% | -$765K |
|
916
TD Synnex
SNX
$20.3B
| $82.5M | 0.01% |
1,783,108
-9,750
| -0.5% | -$435K |
|
917
Nabors Industries
NBR
$1.25B
| $82.5M | 0.01% |
179,383
-8,252
| -4% | -$3.07M |
|
918
Compass Minerals
CMP
$1.21B
| $82.4M | 0.01% |
1,163,425
+157,777
| +16% | +$11.3M |
|
919
Oshkosh
OSK
$9.16B
| $82.4M | 0.01% |
2,016,554
-1,466
| -0.1% | -$51.9K |
|
920
Myriad Genetics
MYGN
$289M
| $82.3M | 0.01% |
2,200,112
+188,101
| +9% | +$7.09M |
|
|
ITC
921
DELISTED
ITC HOLDINGS CORP
ITC
| $82.2M | 0.01% |
1,886,160
+42,570
| +2% | +$1.73M |
|
922
iShares Core S&P Small-Cap ETF
IJR
$111B
| $81.7M | 0.01% |
1,450,884
+472,130
| +48% | +$24.6M |
|
|
CXP
923
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $81.5M | 0.01% |
3,704,264
+82,727
| +2% | +$1.78M |
|
|
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.4M | 0.01% |
2,319,710
+358,297
| +18% | +$12M |
|
925
Flex
FLEX
$43.4B
| $81.4M | 0.01% |
8,954,609
-130,472
| -1% | -$1.05M |
|
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.