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 | |
|---|---|---|---|---|---|---|
|
SAVE
1201
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.3M | 0.01% |
965,922
+29,746
| +3% | +$1.33M |
|
1202
Mine Safety
MSA
$7.42B
| $46.2M | 0.01% |
955,630
+13,938
| +1% | +$602K |
|
|
ELLI
1203
DELISTED
Ellie Mae Inc
ELLI
| $46.1M | 0.01% |
508,798
-3,861
| -0.8% | -$289K |
|
|
S
1204
DELISTED
Sprint Corporation
S
| $46M | 0.01% |
13,220,561
+295,819
| +2% | +$945K |
|
1205
WisdomTree
WT
$3.21B
| $45.9M | 0.01% |
4,014,062
+67,371
| +2% | +$809K |
|
|
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.8M | 0.01% |
674,321
-15,609
| -2% | -$939K |
|
|
NSR
1207
DELISTED
Neustar Inc
NSR
| $45.8M | 0.01% |
1,861,728
-9,114
| -0.5% | -$218K |
|
1208
Darling Ingredients
DAR
$9.56B
| $45.6M | ﹤0.01% |
3,465,338
+99,909
| +3% | +$1.01M |
|
|
ISEE
1209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $45.6M | ﹤0.01% |
1,078,837
+371,894
| +53% | +$18.9M |
|
|
N
1210
DELISTED
Netsuite Inc
N
| $45.4M | ﹤0.01% |
662,982
+19,668
| +3% | +$1.29M |
|
|
TWO
1211
Two Harbors Investment
TWO
$1.27B
| $45.4M | ﹤0.01% |
714,837
+15,632
| +2% | +$967K |
|
|
HMHC
1212
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.3M | ﹤0.01% |
2,270,319
-105,308
| -4% | -$1.94M |
|
|
POLY
1213
DELISTED
Plantronics, Inc.
POLY
| $45.1M | ﹤0.01% |
1,149,714
+1,129
| +0.1% | +$44.2K |
|
1214
Agios Pharmaceuticals
AGIO
$1.82B
| $44.8M | ﹤0.01% |
1,103,662
+200,468
| +22% | +$8.57M |
|
1215
FTI Consulting
FCN
$4.37B
| $44.7M | ﹤0.01% |
1,258,846
+11,972
| +1% | +$401K |
|
1216
B&G Foods
BGS
$290M
| $44.7M | ﹤0.01% |
1,283,728
+115,923
| +10% | +$4.09M |
|
|
MDSO
1217
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.7M | ﹤0.01% |
1,154,085
+40,827
| +4% | +$1.59M |
|
1218
Apogee Enterprises
APOG
$876M
| $44.6M | ﹤0.01% |
1,015,758
+9,466
| +0.9% | +$376K |
|
1219
Werner Enterprises
WERN
$2.3B
| $44.2M | ﹤0.01% |
1,627,683
+29,248
| +2% | +$742K |
|
1220
Vipshop
VIPS
$7.47B
| $43.8M | ﹤0.01% |
3,403,753
-4,222
| -0.1% | -$53K |
|
1221
Comscore
SCOR
$108M
| $43.4M | ﹤0.01% |
72,218
+39,541
| +121% | +$28.6M |
|
|
AVNS
1222
DELISTED
Avanos Medical
AVNS
| $43.4M | ﹤0.01% |
1,509,636
-25,994
| -2% | -$693K |
|
1223
CVB Financial
CVBF
$4.03B
| $43.3M | ﹤0.01% |
2,483,008
-59,682
| -2% | -$941K |
|
1224
Dycom Industries
DY
$12.5B
| $43.3M | ﹤0.01% |
669,929
-2,570
| -0.4% | -$157K |
|
1225
Ryman Hospitality Properties
RHP
$8.09B
| $43.3M | ﹤0.01% |
841,431
+21,721
| +3% | +$1.05M |
|
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.