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 | |
|---|---|---|---|---|---|---|
|
ANAC
1001
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $70.3M | 0.01% |
1,315,892
+320,478
| +32% | +$23.7M |
|
1002
Wintrust Financial
WTFC
$11B
| $70.2M | 0.01% |
1,584,065
-30,698
| -2% | -$1.32M |
|
|
WPG
1003
DELISTED
Washington Prime Group Inc.
WPG
| $70.1M | 0.01% |
820,564
-50,551
| -6% | -$4.11M |
|
1004
Dana Inc
DAN
$2.97B
| $69.8M | 0.01% |
4,951,571
-82,336
| -2% | -$1.03M |
|
|
AKRX
1005
DELISTED
Akorn Inc
AKRX
| $69.8M | 0.01% |
2,964,924
+197,347
| +7% | +$5.19M |
|
1006
Regal Rexnord
RRX
$14.6B
| $69.7M | 0.01% |
1,104,459
+8,563
| +0.8% | +$480K |
|
|
EVHC
1007
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69.7M | 0.01% |
1,140,596
+47,123
| +4% | +$3.1M |
|
|
CRZO
1008
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $69.6M | 0.01% |
2,251,334
+68,976
| +3% | +$1.74M |
|
|
CEB
1009
DELISTED
CEB Inc.
CEB
| $69.5M | 0.01% |
1,074,339
-6,827
| -0.6% | -$391K |
|
1010
Terex
TEX
$7.55B
| $69.5M | 0.01% |
2,792,759
-32,120
| -1% | -$672K |
|
1011
Opko Health
OPK
$978M
| $69.4M | 0.01% |
6,680,857
-36,937
| -0.5% | -$337K |
|
1012
Guidewire Software
GWRE
$13.3B
| $69.4M | 0.01% |
1,273,842
+33,481
| +3% | +$1.75M |
|
|
HPY
1013
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $69.3M | 0.01% |
717,516
+9,380
| +1% | +$864K |
|
|
CHS
1014
DELISTED
Chicos FAS, Inc.
CHS
| $69M | 0.01% |
5,201,246
-111,809
| -2% | -$1.26M |
|
|
LVNTA
1015
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $69M | 0.01% |
1,763,357
+31,824
| +2% | +$1.21M |
|
1016
Bank of America Series L
BAC.PRL
$3.98B
| $68.9M | 0.01% |
62,391
-6,230
| -9% | -$6.9M |
|
1017
ATI
ATI
$27.3B
| $68.5M | 0.01% |
4,204,983
+251,579
| +6% | +$3.06M |
|
|
RAX
1018
DELISTED
Rackspace Hosting Inc
RAX
| $68.5M | 0.01% |
3,170,689
+33,179
| +1% | +$677K |
|
1019
Take-Two Interactive
TTWO
$44.9B
| $68.2M | 0.01% |
1,809,356
+65,901
| +4% | +$2.28M |
|
|
CBI
1020
DELISTED
Chicago Bridge & Iron Nv
CBI
| $68M | 0.01% |
1,859,408
+80,982
| +5% | +$2.9M |
|
|
PSB
1021
DELISTED
PS Business Parks, Inc.
PSB
| $68M | 0.01% |
676,083
+24,732
| +4% | +$2.26M |
|
1022
UMB Financial
UMBF
$11.3B
| $67.9M | 0.01% |
1,314,542
+150,084
| +13% | +$7.21M |
|
|
INVX
1023
Innovex International
INVX
$2.21B
| $67.7M | 0.01% |
1,117,702
+28,689
| +3% | +$1.6M |
|
1024
Viasat
VSAT
$11.9B
| $67.3M | 0.01% |
915,600
+29,338
| +3% | +$1.95M |
|
|
CAVM
1025
DELISTED
Cavium, Inc.
CAVM
| $67M | 0.01% |
1,095,470
+15,637
| +1% | +$903K |
|
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.