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 | |
|---|---|---|---|---|---|---|
976
CoStar Group
CSGP
$12.1B
| $72.9M | 0.01% |
3,873,960
+91,360
| +2% | +$1.62M |
|
|
UNIT
977
Uniti Group
UNIT
$2.44B
| $72.8M | 0.01% |
3,271,774
-40,647
| -1% | -$786K |
|
978
iShares S&P 500 Growth ETF
IVW
$77.3B
| $72.8M | 0.01% |
+2,511,488
| New | +$69.1M |
|
|
MBFI
979
DELISTED
MB Financial Corp
MBFI
| $72.7M | 0.01% |
2,241,704
-52,076
| -2% | -$1.61M |
|
980
NETSCOUT
NTCT
$3.07B
| $72.7M | 0.01% |
3,165,602
+182,648
| +6% | +$4.12M |
|
981
Patterson-UTI
PTEN
$3.83B
| $72.3M | 0.01% |
4,101,000
+107,318
| +3% | +$1.6M |
|
982
PBF Energy
PBF
$7.81B
| $72.3M | 0.01% |
2,176,116
+49,356
| +2% | +$1.58M |
|
|
CAB
983
DELISTED
Cabela's Inc
CAB
| $72.1M | 0.01% |
1,481,099
-6,920
| -0.5% | -$311K |
|
984
Jack in the Box
JACK
$329M
| $72.1M | 0.01% |
1,128,231
-69,965
| -6% | -$4.92M |
|
|
PE
985
DELISTED
PARSLEY ENERGY INC
PE
| $71.8M | 0.01% |
3,175,513
-175,752
| -5% | -$3.25M |
|
986
DexCom
DXCM
$32.8B
| $71.7M | 0.01% |
4,223,096
+284,036
| +7% | +$4.74M |
|
987
AerCap
AER
$24.4B
| $71.6M | 0.01% |
1,846,165
+182,441
| +11% | +$6.28M |
|
988
Southwest Gas
SWX
$6.44B
| $71.5M | 0.01% |
1,086,183
-5,394
| -0.5% | -$325K |
|
|
UFS
989
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71M | 0.01% |
1,753,431
+12,731
| +0.7% | +$436K |
|
990
Popular Inc
BPOP
$11.2B
| $70.9M | 0.01% |
2,479,086
-531,914
| -18% | -$13.9M |
|
991
Euronet Worldwide
EEFT
$2.93B
| $70.9M | 0.01% |
956,898
+22,785
| +2% | +$1.61M |
|
992
Portland General Electric
POR
$5.89B
| $70.8M | 0.01% |
1,793,466
+71,660
| +4% | +$2.74M |
|
993
Diamondrock Hospitality Co
DRH
$2.72B
| $70.8M | 0.01% |
6,998,326
+317,694
| +5% | +$2.82M |
|
994
SM Energy
SM
$7.44B
| $70.8M | 0.01% |
3,778,006
+464,526
| +14% | +$6.41M |
|
995
Encompass Health
EHC
$11B
| $70.8M | 0.01% |
2,363,601
+77,100
| +3% | +$2.13M |
|
|
JNS
996
DELISTED
Janus Capital Group Inc
JNS
| $70.7M | 0.01% |
4,832,951
-8,043
| -0.2% | -$105K |
|
|
LNCE
997
DELISTED
Snyders-Lance, Inc.
LNCE
| $70.7M | 0.01% |
2,244,676
+1,296,688
| +137% | +$41.5M |
|
998
Clean Harbors
CLH
$16.4B
| $70.6M | 0.01% |
1,430,836
-4,518
| -0.3% | -$198K |
|
999
Energizer
ENR
$1.48B
| $70.6M | 0.01% |
1,742,930
+92,726
| +6% | +$3.39M |
|
|
VR
1000
DELISTED
Validus Hold Ltd
VR
| $70.6M | 0.01% |
1,495,766
-23,661
| -2% | -$1.06M |
|
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.