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 | |
|---|---|---|---|---|---|---|
|
MDC
1176
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49M | 0.01% |
2,714,704
-117,991
| -4% | -$1.9M |
|
1177
Howard Hughes
HHH
$3.89B
| $48.9M | 0.01% |
484,640
+10,474
| +2% | +$962K |
|
1178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $48.9M | 0.01% |
998,860
+177,545
| +22% | +$8.09M |
|
1179
Matador Resources
MTDR
$6.06B
| $48.8M | 0.01% |
2,574,971
-154,813
| -6% | -$2.57M |
|
|
HA
1180
DELISTED
Hawaiian Holdings, Inc.
HA
| $48.5M | 0.01% |
1,026,827
+19,954
| +2% | +$774K |
|
|
TMX
1181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.4M | 0.01% |
1,917,818
+63,464
| +3% | +$1.62M |
|
1182
Lithia Motors
LAD
$8.31B
| $48.4M | 0.01% |
553,877
+21,468
| +4% | +$1.84M |
|
|
MORE
1183
DELISTED
Monogram Residential Trust, Inc.
MORE
| $48.3M | 0.01% |
4,895,500
+372,404
| +8% | +$3.4M |
|
1184
Sarepta Therapeutics
SRPT
$1.68B
| $48.2M | 0.01% |
2,467,376
+865,658
| +54% | +$15.1M |
|
1185
Cimpress
CMPR
$2.4B
| $48.1M | 0.01% |
530,055
+13,191
| +3% | +$1.08M |
|
1186
National Health Investors
NHI
$3.68B
| $48.1M | 0.01% |
722,413
+32,283
| +5% | +$1.99M |
|
1187
Cable One
CABO
$254M
| $48M | 0.01% |
109,895
-791
| -0.7% | -$337K |
|
1188
Nektar Therapeutics
NKTR
$2.38B
| $47.9M | 0.01% |
232,008
+10,091
| +5% | +$1.94M |
|
1189
News Corp Class B
NWS
$17.2B
| $47.8M | 0.01% |
3,604,377
+207,473
| +6% | +$2.57M |
|
1190
International Bancshares
IBOC
$4.74B
| $47.3M | 0.01% |
1,918,187
-34,469
| -2% | -$806K |
|
1191
First Financial Bankshares
FFIN
$5.08B
| $47.3M | 0.01% |
3,197,352
+112,446
| +4% | +$1.54M |
|
1192
XPO
XPO
$23.1B
| $47.3M | 0.01% |
4,451,972
+267,581
| +6% | +$2.33M |
|
1193
Graphic Packaging
GPK
$3.36B
| $46.9M | 0.01% |
3,649,043
+79,898
| +2% | +$971K |
|
|
QGENF
1194
DELISTED
QIAGEN NV
QGENF
| $46.8M | 0.01% |
2,094,136
+61,463
| +3% | +$1.37M |
|
|
MBLY
1195
DELISTED
Mobileye N.V.
MBLY
| $46.8M | 0.01% |
1,254,124
-10,939
| -0.9% | -$348K |
|
1196
EnerSys
ENS
$6.88B
| $46.7M | 0.01% |
838,363
+1,935
| +0.2% | +$99.9K |
|
1197
Kennametal
KMT
$2.66B
| $46.5M | 0.01% |
2,069,553
-15,901
| -0.8% | -$309K |
|
|
TGI
1198
DELISTED
Triumph Group
TGI
| $46.5M | 0.01% |
1,477,880
+82,365
| +6% | +$2.5M |
|
|
SWC
1199
DELISTED
Stillwater Mining Co
SWC
| $46.5M | 0.01% |
4,363,737
+805,843
| +23% | +$6.45M |
|
|
JUNO
1200
DELISTED
Juno Therapeutics, Inc.
JUNO
| $46.4M | 0.01% |
1,218,468
+210,019
| +21% | +$7.32M |
|
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.