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 | |
|---|---|---|---|---|---|---|
926
Ultragenyx Pharmaceutical
RARE
$2.46B
| $81.3M | 0.01% |
1,284,324
+300,901
| +31% | +$19.7M |
|
927
CNX Resources
CNX
$5.33B
| $80.8M | 0.01% |
8,590,255
-6,398,139
| -43% | -$46.5M |
|
928
Thor Industries
THO
$4.03B
| $80.8M | 0.01% |
1,266,763
+33,973
| +3% | +$1.86M |
|
|
CTLT
929
DELISTED
CATALENT, INC.
CTLT
| $80.7M | 0.01% |
3,026,696
-40,237
| -1% | -$980K |
|
930
Acadia Realty Trust
AKR
$3.07B
| $80.7M | 0.01% |
2,296,308
+89,859
| +4% | +$2.99M |
|
931
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $80.6M | 0.01% |
2,331,978
+1,128,022
| +94% | +$35.4M |
|
932
Landstar System
LSTR
$6B
| $80.6M | 0.01% |
1,247,965
+14,857
| +1% | +$895K |
|
933
Belden
BDC
$4.8B
| $80.5M | 0.01% |
1,310,743
+10,970
| +0.8% | +$541K |
|
934
Kite Realty
KRG
$5.69B
| $80.4M | 0.01% |
2,900,725
+53,298
| +2% | +$1.41M |
|
935
Cheesecake Factory
CAKE
$5.21B
| $80.2M | 0.01% |
1,511,119
+19,751
| +1% | +$978K |
|
|
WPX
936
DELISTED
WPX Energy, Inc.
WPX
| $79.9M | 0.01% |
11,429,057
-111,219
| -1% | -$567K |
|
|
NE
937
DELISTED
Noble Corporation
NE
| $79.7M | 0.01% |
7,703,947
+162,734
| +2% | +$1.48M |
|
938
ACI Worldwide
ACIW
$5.83B
| $79.5M | 0.01% |
3,824,967
-38,480
| -1% | -$724K |
|
939
Itaú Unibanco
ITUB
$93.6B
| $79.4M | 0.01% |
20,972,528
-663,846
| -3% | -$2.02M |
|
|
FCS
940
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $79.2M | 0.01% |
3,959,513
-39,917
| -1% | -$809K |
|
|
VSTO
941
DELISTED
Vista Outdoor Inc.
VSTO
| $79M | 0.01% |
1,521,918
+6,063
| +0.4% | +$292K |
|
942
Brinker International
EAT
$9.66B
| $78.7M | 0.01% |
1,711,631
+67,579
| +4% | +$3.25M |
|
943
Ciena
CIEN
$55.3B
| $78.5M | 0.01% |
4,127,807
+133,596
| +3% | +$2.47M |
|
|
PAY
944
DELISTED
Verifone Systems Inc
PAY
| $78.4M | 0.01% |
2,774,757
-5,604
| -0.2% | -$139K |
|
|
DO
945
DELISTED
Diamond Offshore Drilling
DO
| $78M | 0.01% |
3,590,036
-25,467
| -0.7% | -$502K |
|
946
American Homes 4 Rent
AMH
$12.4B
| $78M | 0.01% |
4,902,960
+1,022,469
| +26% | +$15.3M |
|
947
Sally Beauty Holdings
SBH
$1.54B
| $77.7M | 0.01% |
2,398,412
-49,538
| -2% | -$1.47M |
|
948
Murphy USA
MUSA
$10.9B
| $77.6M | 0.01% |
1,262,511
+21,654
| +2% | +$1.33M |
|
949
Valmont Industries
VMI
$9.43B
| $77.5M | 0.01% |
625,558
+1,308
| +0.2% | +$145K |
|
950
Primerica
PRI
$9.89B
| $77.4M | 0.01% |
1,737,208
-17,140
| -1% | -$740K |
|
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.