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 | |
|---|---|---|---|---|---|---|
|
HSNI
1076
DELISTED
HSN, Inc.
HSNI
| $61.7M | 0.01% |
1,179,017
-12,720
| -1% | -$631K |
|
|
BRCD
1077
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $61.5M | 0.01% |
5,810,579
+64,198
| +1% | +$586K |
|
1078
MillerKnoll
MLKN
$1.66B
| $61.3M | 0.01% |
1,984,155
+82,520
| +4% | +$2.19M |
|
1079
Spire
SR
$4.7B
| $61.2M | 0.01% |
903,764
+8,745
| +1% | +$557K |
|
1080
Silicon Laboratories
SLAB
$7.2B
| $61.2M | 0.01% |
1,360,572
-5,799
| -0.4% | -$249K |
|
|
KITE
1081
DELISTED
Kite Pharma, Inc.
KITE
| $61.2M | 0.01% |
1,332,147
+312,481
| +31% | +$15.1M |
|
1082
Glacier Bancorp
GBCI
$6.63B
| $61.1M | 0.01% |
2,405,266
+45,843
| +2% | +$1.11M |
|
1083
InterDigital
IDCC
$8.34B
| $60.7M | 0.01% |
1,090,975
+7,093
| +0.7% | +$342K |
|
1084
U-Haul Holding Co
UHAL
$14.4B
| $60.5M | 0.01% |
1,694,520
+140,770
| +9% | +$4.9M |
|
|
ALE
1085
DELISTED
Allete
ALE
| $60.5M | 0.01% |
1,078,807
+32,076
| +3% | +$1.71M |
|
1086
Trustmark
TRMK
$2.82B
| $60.3M | 0.01% |
2,619,606
-125,109
| -5% | -$2.76M |
|
|
AZPN
1087
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.3M | 0.01% |
1,667,966
+45,732
| +3% | +$1.65M |
|
1088
Oil States International
OIS
$507M
| $60.2M | 0.01% |
1,911,024
+65,423
| +4% | +$1.77M |
|
1089
Commault Systems
CVLT
$5.47B
| $60M | 0.01% |
1,390,780
+9,891
| +0.7% | +$366K |
|
|
DBD
1090
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59.9M | 0.01% |
2,071,431
+35,215
| +2% | +$920K |
|
1091
Allison Transmission
ALSN
$10.2B
| $59.9M | 0.01% |
2,219,411
+102,744
| +5% | +$2.49M |
|
1092
Hexcel
HXL
$7.88B
| $59.8M | 0.01% |
1,369,045
+42,200
| +3% | +$1.77M |
|
1093
Avista
AVA
$3.28B
| $59.6M | 0.01% |
1,460,749
-40,752
| -3% | -$1.53M |
|
|
TMH
1094
DELISTED
Team Health Holdings Inc
TMH
| $59.4M | 0.01% |
1,421,593
+68,809
| +5% | +$2.81M |
|
|
KLXI
1095
DELISTED
KLX Inc.
KLXI
| $59.4M | 0.01% |
2,192,779
+21,613
| +1% | +$529K |
|
|
OPLN
1096
Openlane
OPLN
$4.24B
| $59.2M | 0.01% |
4,103,684
+138,465
| +3% | +$1.83M |
|
1097
Assured Guaranty
AGO
$3.67B
| $59M | 0.01% |
2,331,749
-64,480
| -3% | -$1.59M |
|
1098
Pacira BioSciences
PCRX
$1.09B
| $58.8M | 0.01% |
1,109,611
+47,096
| +4% | +$2.75M |
|
|
SPN
1099
DELISTED
Superior Energy Services, Inc.
SPN
| $58.5M | 0.01% |
436,727
+8,533
| +2% | +$929K |
|
1100
Texas Roadhouse
TXRH
$13.7B
| $58.3M | 0.01% |
1,338,603
+41,800
| +3% | +$1.62M |
|
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.