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 | |
|---|---|---|---|---|---|---|
|
ICPT
1026
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67M | 0.01% |
521,407
+112,431
| +27% | +$13.3M |
|
|
IMS
1027
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $66.6M | 0.01% |
2,510,299
+241,422
| +11% | +$5.99M |
|
|
CPHD
1028
DELISTED
Cepheid Inc
CPHD
| $66.6M | 0.01% |
1,997,683
-299,011
| -13% | -$9.39M |
|
|
IBKC
1029
DELISTED
IBERIABANK Corp
IBKC
| $66.5M | 0.01% |
1,297,781
+143,594
| +12% | +$7.04M |
|
1030
Rollins
ROL
$18.2B
| $66.3M | 0.01% |
5,502,245
+135,309
| +3% | +$1.6M |
|
1031
Copa Holdings
CPA
$5.98B
| $66.3M | 0.01% |
978,358
-56,223
| -5% | -$3.16M |
|
1032
Crane NXT
CXT
$3.15B
| $66.2M | 0.01% |
3,539,077
+84,717
| +2% | +$1.45M |
|
1033
Prestige Consumer Healthcare
PBH
$2.46B
| $66.1M | 0.01% |
1,237,440
+59,426
| +5% | +$2.93M |
|
1034
Pebblebrook Hotel Trust
PEB
$2.15B
| $66M | 0.01% |
2,270,929
-188,589
| -8% | -$4.88M |
|
|
SF
1035
Stifel
SF
$12.7B
| $66M | 0.01% |
5,013,490
+50,769
| +1% | +$721K |
|
|
RPAI
1036
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.7M | 0.01% |
4,143,942
+71,259
| +2% | +$1.07M |
|
1037
Timken Company
TKR
$9.18B
| $65.6M | 0.01% |
1,959,755
-35,518
| -2% | -$1.03M |
|
1038
Axalta
AXTA
$8.05B
| $65.5M | 0.01% |
2,244,670
+85,743
| +4% | +$2.18M |
|
1039
Ambev
ABEV
$47B
| $65.3M | 0.01% |
12,612,052
-62,965
| -0.5% | -$290K |
|
|
MDRX
1040
DELISTED
Veradigm Inc. Common Stock
MDRX
| $65.2M | 0.01% |
4,936,217
+56,931
| +1% | +$747K |
|
|
ROIC
1041
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $65.1M | 0.01% |
3,237,675
+131,846
| +4% | +$2.44M |
|
|
BDN
1042
Brandywine Realty Trust
BDN
$546M
| $65.1M | 0.01% |
4,640,572
+142,737
| +3% | +$1.83M |
|
1043
SS&C Technologies
SSNC
$19B
| $64.8M | 0.01% |
2,044,954
+68,384
| +3% | +$2.08M |
|
1044
Wendy's
WEN
$1.46B
| $64.8M | 0.01% |
5,953,396
+61,200
| +1% | +$607K |
|
|
ASNA
1045
DELISTED
Ascena Retail Group, Inc.
ASNA
| $64.8M | 0.01% |
292,861
-1,044
| -0.4% | -$184K |
|
1046
Targa Resources
TRGP
$56.4B
| $64.8M | 0.01% |
2,168,638
+1,417,974
| +189% | +$33.8M |
|
1047
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $64.7M | 0.01% |
1,190,037
+222,135
| +23% | +$11.4M |
|
1048
Healthcare Realty
HR
$7.02B
| $64.6M | 0.01% |
2,196,239
+63,274
| +3% | +$1.75M |
|
1049
EPAM Systems
EPAM
$5.85B
| $64.6M | 0.01% |
864,567
+24,531
| +3% | +$1.69M |
|
1050
Blackbaud
BLKB
$2.07B
| $64.5M | 0.01% |
1,025,799
+50,282
| +5% | +$2.94M |
|
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.