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 | |
|---|---|---|---|---|---|---|
|
ESL
1051
DELISTED
Esterline Technologies
ESL
| $64.4M | 0.01% |
1,005,140
+13,940
| +1% | +$918K |
|
1052
NorthWestern Energy
NWE
$4.3B
| $64.4M | 0.01% |
1,042,098
+4,415
| +0.4% | +$255K |
|
1053
United Natural Foods
UNFI
$2.94B
| $64.3M | 0.01% |
1,596,560
+31,763
| +2% | +$1.17M |
|
1054
KBR
KBR
$4.77B
| $64.2M | 0.01% |
4,150,213
+288,260
| +7% | +$4.07M |
|
1055
EastGroup Properties
EGP
$11B
| $64.1M | 0.01% |
1,061,560
+30,795
| +3% | +$1.67M |
|
|
RDC
1056
DELISTED
Rowan Companies Plc
RDC
| $64M | 0.01% |
3,974,323
+271,751
| +7% | +$3.76M |
|
1057
Advanced Micro Devices
AMD
$846B
| $63.9M | 0.01% |
22,411,179
-118,554
| -0.5% | -$270K |
|
1058
Antero Resources
AR
$11B
| $63.8M | 0.01% |
2,565,010
-447,491
| -15% | -$10.8M |
|
|
HDS
1059
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.8M | 0.01% |
1,928,731
+61,721
| +3% | +$1.7M |
|
1060
Deckers Outdoor
DECK
$13.6B
| $63.7M | 0.01% |
6,377,934
+288,096
| +5% | +$2.49M |
|
1061
Novavax
NVAX
$1.26B
| $63.6M | 0.01% |
616,042
+176,386
| +40% | +$18.9M |
|
|
QIHU
1062
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $63.5M | 0.01% |
840,727
-8,034
| -0.9% | -$581K |
|
|
ATHN
1063
DELISTED
Athenahealth, Inc.
ATHN
| $63.4M | 0.01% |
457,047
+14,099
| +3% | +$1.93M |
|
|
AAN.A
1064
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $63.4M | 0.01% |
2,526,194
-251,258
| -9% | -$6.31M |
|
|
MENT
1065
DELISTED
Mentor Graphics Corp
MENT
| $63.3M | 0.01% |
3,115,698
+74,165
| +2% | +$1.35M |
|
|
RSPP
1066
DELISTED
RSP Permian, Inc.
RSPP
| $63.2M | 0.01% |
2,177,472
-248,445
| -10% | -$5.84M |
|
|
STL
1067
DELISTED
Sterling Bancorp
STL
| $63.1M | 0.01% |
3,962,221
-24,738
| -0.6% | -$375K |
|
1068
Lazard
LAZ
$4.26B
| $63M | 0.01% |
1,623,623
+49,394
| +3% | +$1.77M |
|
1069
Emcor
EME
$36.2B
| $62.9M | 0.01% |
1,294,969
-1,608
| -0.1% | -$73.4K |
|
|
FDC
1070
DELISTED
First Data Corporation
FDC
| $62.6M | 0.01% |
4,840,422
+3,161,359
| +188% | +$40.7M |
|
1071
Herbalife
HLF
$1.33B
| $62.4M | 0.01% |
2,026,830
+28,996
| +1% | +$748K |
|
1072
Minerals Technologies
MTX
$2.34B
| $62.3M | 0.01% |
1,096,521
+5,756
| +0.5% | +$269K |
|
1073
Community Health Systems
CYH
$417M
| $62.3M | 0.01% |
4,071,315
+295,197
| +8% | +$4.51M |
|
|
ELME
1074
Elme Communities
ELME
$144M
| $62.1M | 0.01% |
2,126,134
+49,133
| +2% | +$1.29M |
|
|
MIC
1075
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.7M | 0.01% |
914,576
+133,201
| +17% | +$8.45M |
|
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.