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 | |
|---|---|---|---|---|---|---|
1101
Armstrong World Industries
AWI
$7.74B
| $58M | 0.01% |
1,198,174
-236,049
| -16% | -$9.68M |
|
1102
ON Semiconductor
ON
$31.4B
| $57.9M | 0.01% |
6,038,290
+110,395
| +2% | +$945K |
|
|
ISIL
1103
DELISTED
Intersil Corp
ISIL
| $57.9M | 0.01% |
4,327,392
-94,292
| -2% | -$1.18M |
|
1104
Littelfuse
LFUS
$11.8B
| $57.8M | 0.01% |
469,548
+2,709
| +0.6% | +$299K |
|
|
MDCO
1105
DELISTED
Medicines Co
MDCO
| $57.4M | 0.01% |
1,808,194
-134,191
| -7% | -$4.38M |
|
|
DWA
1106
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $57.3M | 0.01% |
2,296,731
+3,531
| +0.2% | +$86.8K |
|
1107
Chemed
CHE
$7.05B
| $56.9M | 0.01% |
420,203
+13,149
| +3% | +$1.78M |
|
|
PF
1108
DELISTED
Pinnacle Foods, Inc.
PF
| $56.9M | 0.01% |
1,273,348
+30,596
| +2% | +$1.32M |
|
|
AVP
1109
DELISTED
Avon Products, Inc.
AVP
| $56.7M | 0.01% |
11,785,754
+161,159
| +1% | +$575K |
|
1110
Banco Bradesco
BBD
$37.9B
| $56.7M | 0.01% |
16,166,894
+35,758
| +0.2% | +$93.1K |
|
|
WDR
1111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $56.6M | 0.01% |
2,405,533
+99,456
| +4% | +$2.42M |
|
1112
Chord Energy
CHRD
$7.71B
| $56.5M | 0.01% |
7,765,817
+1,388,971
| +22% | +$8.29M |
|
|
SVU
1113
DELISTED
SUPERVALU Inc.
SVU
| $56.5M | 0.01% |
1,402,085
+32,028
| +2% | +$1.14M |
|
1114
Sensata Technologies
ST
$7.08B
| $56.4M | 0.01% |
1,451,387
+103,116
| +8% | +$3.74M |
|
|
CONE
1115
DELISTED
CyrusOne Inc Common Stock
CONE
| $56.1M | 0.01% |
1,229,453
+103,729
| +9% | +$3.96M |
|
1116
Granite Construction
GVA
$5.34B
| $56.1M | 0.01% |
1,173,315
+4,596
| +0.4% | +$187K |
|
|
TEN
1117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56M | 0.01% |
1,087,304
+9,004
| +0.8% | +$395K |
|
|
DF
1118
DELISTED
Dean Foods Company
DF
| $55.8M | 0.01% |
3,221,414
+101,210
| +3% | +$1.91M |
|
|
LXK
1119
DELISTED
Lexmark Intl Inc
LXK
| $55.8M | 0.01% |
1,668,448
-10,598
| -0.6% | -$313K |
|
|
IPXL
1120
DELISTED
Impax Laboratories, Inc.
IPXL
| $55.7M | 0.01% |
1,740,986
-106,610
| -6% | -$3.75M |
|
1121
Home BancShares
HOMB
$6.3B
| $55.7M | 0.01% |
2,719,680
-23,092
| -0.8% | -$454K |
|
|
MDP
1122
DELISTED
Meredith Corporation
MDP
| $55.5M | 0.01% |
1,167,381
-9,118
| -0.8% | -$387K |
|
|
ALEX
1123
DELISTED
Alexander & Baldwin
ALEX
| $55.4M | 0.01% |
1,509,108
+28,786
| +2% | +$949K |
|
|
LTC
1124
LTC Properties
LTC
$1.97B
| $55.3M | 0.01% |
1,223,106
+76,790
| +7% | +$3.39M |
|
|
TIME
1125
DELISTED
Time Inc.
TIME
| $55.3M | 0.01% |
3,581,692
-8,577
| -0.2% | -$123K |
|
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.