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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$79.2B
| $1.94B | 0.21% |
26,795,315
+434,140
| +2% | +$30M |
|
102
Kraft Heinz
KHC
$30.7B
| $1.87B | 0.2% |
23,843,318
+775,834
| +3% | +$58.1M |
|
103
PNC Financial Services
PNC
$99.7B
| $1.86B | 0.2% |
22,027,707
-1,193,864
| -5% | -$102M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.85B | 0.2% |
26,910,440
-499,649
| -2% | -$35.9M |
|
105
Edison International
EIX
$28.2B
| $1.85B | 0.2% |
25,698,362
+493,300
| +2% | +$32M |
|
106
General Motors
GM
$80.4B
| $1.79B | 0.19% |
57,087,337
+351,497
| +0.6% | +$10.6M |
|
107
Automatic Data Processing
ADP
$106B
| $1.79B | 0.19% |
19,959,607
-317,434
| -2% | -$26.6M |
|
108
Becton Dickinson
BDX
$45.6B
| $1.76B | 0.19% |
11,853,953
-332,042
| -3% | -$47.1M |
|
109
American Tower
AMT
$80.8B
| $1.75B | 0.19% |
17,082,201
-305,407
| -2% | -$28.5M |
|
110
Adobe
ADBE
$99.5B
| $1.74B | 0.19% |
18,561,164
-80,333
| -0.4% | -$6.96M |
|
|
BNY
111
Bank of New York Mellon
BNY
$106B
| $1.72B | 0.19% |
46,790,586
-700,534
| -1% | -$25.4M |
|
112
Salesforce
CRM
$151B
| $1.71B | 0.19% |
23,228,777
-17,260
| -0.1% | -$1.19M |
|
113
Blackrock
BLK
$169B
| $1.71B | 0.19% |
5,030,289
-36,987
| -0.7% | -$11.7M |
|
114
Emerson Electric
EMR
$83.9B
| $1.68B | 0.18% |
30,967,121
-902,168
| -3% | -$43.5M |
|
115
Netflix
NFLX
$299B
| $1.67B | 0.18% |
163,457,840
-980,080
| -0.6% | -$9.62M |
|
116
American Electric Power
AEP
$69.6B
| $1.67B | 0.18% |
25,117,238
+1,758,073
| +8% | +$109M |
|
117
PayPal
PYPL
$48.9B
| $1.65B | 0.18% |
42,659,016
-380,287
| -0.9% | -$13.7M |
|
118
FedEx
FDX
$72.7B
| $1.64B | 0.18% |
10,103,359
-78,224
| -0.8% | -$10.9M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $1.63B | 0.18% |
18,623,044
+173,201
| +0.9% | +$15.6M |
|
120
Valero Energy
VLO
$90.1B
| $1.63B | 0.18% |
25,431,263
+272,218
| +1% | +$17.3M |
|
121
Kinder Morgan
KMI
$71.7B
| $1.6B | 0.17% |
89,789,912
+3,585,251
| +4% | +$58.7M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $1.6B | 0.17% |
31,757,800
+1,003,117
| +3% | +$49.3M |
|
123
Equity Residential
EQR
$24.9B
| $1.57B | 0.17% |
20,955,868
-49,384
| -0.2% | -$3.69M |
|
124
Kroger
KR
$35.4B
| $1.55B | 0.17% |
40,607,212
+1,002,625
| +3% | +$38.7M |
|
125
General Dynamics
GD
$104B
| $1.54B | 0.17% |
11,736,404
-154,134
| -1% | -$20.4M |
|
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.