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 | |
|---|---|---|---|---|---|---|
951
Federated Hermes
FHI
$4.77B
| $77.2M | 0.01% |
2,675,072
+10,580
| +0.4% | +$278K |
|
952
Saic
SAIC
$5.08B
| $77.1M | 0.01% |
1,446,148
+10,345
| +0.7% | +$460K |
|
|
BIG
953
DELISTED
Big Lots, Inc.
BIG
| $77.1M | 0.01% |
1,701,677
-66,507
| -4% | -$2.67M |
|
|
GPT
954
DELISTED
Gramercy Property Trust
GPT
| $76.7M | 0.01% |
3,025,405
+568,691
| +23% | +$12.8M |
|
|
AWH
955
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $76.6M | 0.01% |
2,191,101
-6,187
| -0.3% | -$212K |
|
|
CY
956
DELISTED
Cypress Semiconductor
CY
| $76.3M | 0.01% |
8,814,361
-143,729
| -2% | -$1.16M |
|
|
BERY
957
DELISTED
Berry Global Group, Inc.
BERY
| $76.2M | 0.01% |
2,296,551
+21,676
| +1% | +$631K |
|
958
Bio-Rad Laboratories Class A
BIO
$8.96B
| $75.8M | 0.01% |
554,735
+22,053
| +4% | +$2.9M |
|
959
Middleby
MIDD
$6.14B
| $75.8M | 0.01% |
709,942
+26,405
| +4% | +$2.48M |
|
960
LivaNova
LIVN
$4.53B
| $75.5M | 0.01% |
1,397,816
-182,520
| -12% | -$10.1M |
|
|
MPT
961
Medical Properties Trust
MPT
$2.75B
| $75.5M | 0.01% |
5,813,219
+236,692
| +4% | +$2.7M |
|
962
Worthington Enterprises
WOR
$2.78B
| $75.4M | 0.01% |
3,431,528
+291,626
| +9% | +$5.57M |
|
|
HRC
963
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $75.3M | 0.01% |
1,496,349
-3,463
| -0.2% | -$163K |
|
964
Ligand Pharmaceuticals
LGND
$5.85B
| $74.9M | 0.01% |
1,121,760
+103,249
| +10% | +$6.28M |
|
|
TPH
965
DELISTED
Tri Pointe Homes
TPH
| $74.8M | 0.01% |
6,350,844
-103,778
| -2% | -$1.1M |
|
|
USG
966
DELISTED
Usg
USG
| $74.4M | 0.01% |
3,000,136
-349,321
| -10% | -$7.26M |
|
967
SLM Corp
SLM
$5.09B
| $74.1M | 0.01% |
11,656,659
-128,001
| -1% | -$774K |
|
968
Sabre
SABR
$779M
| $74M | 0.01% |
2,559,442
+342,064
| +15% | +$9.12M |
|
969
Louisiana-Pacific
LPX
$5.15B
| $74M | 0.01% |
4,322,262
+67,284
| +2% | +$1.06M |
|
970
iShare MSCI Eurozone ETF
EZU
$9.73B
| $73.9M | 0.01% |
2,147,734
-97,872
| -4% | -$3.23M |
|
971
Carpenter Technology
CRS
$27B
| $73.7M | 0.01% |
2,152,286
+294,803
| +16% | +$8.68M |
|
972
Cousins Properties
CUZ
$5.17B
| $73.6M | 0.01% |
2,511,479
+27,321
| +1% | +$695K |
|
|
MBT
973
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $73.5M | 0.01% |
9,081,517
+2,769,754
| +44% | +$19.3M |
|
974
Trinity Industries
TRN
$2.5B
| $73.3M | 0.01% |
5,558,828
+94,623
| +2% | +$1.33M |
|
975
Liberty Media Series A
FWONA
$22.4B
| $73.2M | 0.01% |
2,819,138
+194,350
| +7% | +$4.72M |
|
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.