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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $43.2M | ﹤0.01% |
+1,720,796
| New | +$40.9M |
|
1227
Vanguard Total International Bond ETF
BNDX
$82.3B
| $43.2M | ﹤0.01% |
792,554
+47,852
| +6% | +$2.57M |
|
1228
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $43.2M | ﹤0.01% |
880,546
+5,678
| +0.6% | +$271K |
|
1229
Madison Square Garden
MSGS
$9.51B
| $43.1M | ﹤0.01% |
363,309
+33,065
| +10% | +$3.68M |
|
1230
Steven Madden
SHOO
$3.58B
| $43M | ﹤0.01% |
1,742,766
+14,903
| +0.9% | +$332K |
|
|
PKY
1231
DELISTED
Parkway, Inc.
PKY
| $43M | ﹤0.01% |
2,747,348
+162,954
| +6% | +$2.26M |
|
|
COHR
1232
DELISTED
Coherent Inc
COHR
| $43M | ﹤0.01% |
467,940
+5,188
| +1% | +$400K |
|
1233
3D Systems Corp
DDD
$581M
| $42.9M | ﹤0.01% |
2,775,598
+476
| +0% | +$4.91K |
|
1234
Kemper
KMPR
$1.73B
| $42.9M | ﹤0.01% |
1,451,675
+4,436
| +0.3% | +$133K |
|
|
RPT
1235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $42.8M | ﹤0.01% |
2,373,453
+85,067
| +4% | +$1.44M |
|
|
PNK
1236
DELISTED
Pinnacle Entertainment Inc.
PNK
| $42.8M | ﹤0.01% |
1,218,950
+44,376
| +4% | +$1.34M |
|
1237
Booz Allen Hamilton
BAH
$8.85B
| $42.8M | ﹤0.01% |
1,412,624
+67,476
| +5% | +$1.92M |
|
1238
Bruker
BRKR
$7.66B
| $42.8M | ﹤0.01% |
1,527,696
+326,527
| +27% | +$8.14M |
|
1239
Generac Holdings
GNRC
$12.9B
| $42.7M | ﹤0.01% |
1,147,002
+17,778
| +2% | +$573K |
|
|
EXPR
1240
DELISTED
Express, Inc.
EXPR
| $42.6M | ﹤0.01% |
99,444
-2,995
| -3% | -$1.08M |
|
1241
Children's Place
PLCE
$59.2M
| $42.2M | ﹤0.01% |
505,816
-27,883
| -5% | -$1.89M |
|
|
MFA
1242
MFA Financial
MFA
$924M
| $42.2M | ﹤0.01% |
1,540,175
+9,218
| +0.6% | +$242K |
|
|
CTB
1243
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.1M | ﹤0.01% |
1,137,151
+13,127
| +1% | +$481K |
|
1244
Avis
CAR
$4.99B
| $42.1M | ﹤0.01% |
1,537,922
+85,962
| +6% | +$2.35M |
|
|
EE
1245
DELISTED
El Paso Electric Company
EE
| $41.7M | ﹤0.01% |
908,937
+15,596
| +2% | +$641K |
|
|
RICE
1246
DELISTED
Rice Energy Inc.
RICE
| $41.5M | ﹤0.01% |
2,972,869
-492,430
| -14% | -$5.12M |
|
|
SJI
1247
DELISTED
South Jersey Industries, Inc.
SJI
| $41.2M | ﹤0.01% |
1,448,741
+9,618
| +0.7% | +$247K |
|
|
EFII
1248
DELISTED
Electronics for Imaging
EFII
| $41.1M | ﹤0.01% |
969,706
+23,499
| +2% | +$958K |
|
1249
Selective Insurance
SIGI
$5.76B
| $41.1M | ﹤0.01% |
1,121,344
+28,934
| +3% | +$959K |
|
1250
Bright Horizons
BFAM
$3.98B
| $41M | ﹤0.01% |
633,172
+17,212
| +3% | +$1.11M |
|
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.