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 | |
|---|---|---|---|---|---|---|
|
HI
1251
DELISTED
Hillenbrand
HI
| $40.6M | ﹤0.01% |
1,354,569
+5,522
| +0.4% | +$152K |
|
1252
MKS Inc
MKSI
$21.7B
| $40.3M | ﹤0.01% |
1,071,599
+7,134
| +0.7% | +$244K |
|
|
PCH
1253
DELISTED
PotlatchDeltic
PCH
| $40.3M | ﹤0.01% |
1,280,225
+4,768
| +0.4% | +$133K |
|
1254
Columbia Banking Systems
COLB
$8.99B
| $40.3M | ﹤0.01% |
1,347,170
-12,332
| -0.9% | -$362K |
|
1255
Arista Networks
ANET
$240B
| $40.1M | ﹤0.01% |
10,175,488
+527,424
| +5% | +$2.06M |
|
|
GNC
1256
DELISTED
GNC Holdings, Inc.
GNC
| $40.1M | ﹤0.01% |
1,263,663
-25,064
| -2% | -$718K |
|
1257
Teva Pharmaceuticals
TEVA
$40.1B
| $40.1M | ﹤0.01% |
749,614
-169,848
| -18% | -$9.97M |
|
|
FTRPR
1258
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $40M | ﹤0.01% |
+385,500
| New | +$36M |
|
|
LTRPA
1259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $40M | ﹤0.01% |
1,806,026
+226,156
| +14% | +$4.97M |
|
1260
Emergent Biosolutions
EBS
$391M
| $40M | ﹤0.01% |
1,099,602
+208,084
| +23% | +$7.35M |
|
|
HPP
1261
Hudson Pacific Properties
HPP
$758M
| $39.9M | ﹤0.01% |
196,994
+5,664
| +3% | +$1.03M |
|
1262
G-III Apparel Group
GIII
$1.54B
| $39.7M | ﹤0.01% |
813,025
+22,623
| +3% | +$1.09M |
|
1263
Wolverine World Wide
WWW
$1.59B
| $39.7M | ﹤0.01% |
2,155,090
+35,357
| +2% | +$616K |
|
|
INFN
1264
DELISTED
Infinera Corporation Common Stock
INFN
| $39.7M | ﹤0.01% |
2,470,694
-56,176
| -2% | -$861K |
|
|
WBMD
1265
DELISTED
WebMD Health Corp.
WBMD
| $39.7M | ﹤0.01% |
633,225
+8,677
| +1% | +$465K |
|
1266
Genesco
GCO
$439M
| $39.6M | ﹤0.01% |
547,794
-33,802
| -6% | -$2.18M |
|
1267
Capitol Federal Financial
CFFN
$1.13B
| $39.6M | ﹤0.01% |
2,984,604
+66,866
| +2% | +$833K |
|
1268
Brookdale Senior Living
BKD
$3.4B
| $39.5M | ﹤0.01% |
2,487,397
+228,580
| +10% | +$3.49M |
|
1269
New Oriental
EDU
$8.96B
| $39.5M | ﹤0.01% |
1,141,537
-18,161
| -2% | -$567K |
|
|
PGRE
1270
DELISTED
Paramount Group
PGRE
| $39.5M | ﹤0.01% |
2,473,761
+206,352
| +9% | +$3.3M |
|
1271
LXP Industrial Trust
LXP
$3.57B
| $39.4M | ﹤0.01% |
915,884
+11,859
| +1% | +$456K |
|
|
CIM
1272
Chimera Investment
CIM
$1.06B
| $39.4M | ﹤0.01% |
965,457
-8,217
| -0.8% | -$319K |
|
|
TSRO
1273
DELISTED
TESARO, Inc.
TSRO
| $39.3M | ﹤0.01% |
893,749
+6,026
| +0.7% | +$242K |
|
|
PFPT
1274
DELISTED
Proofpoint, Inc.
PFPT
| $39.3M | ﹤0.01% |
730,277
+7,506
| +1% | +$383K |
|
|
DATA
1275
DELISTED
Tableau Software, Inc.
DATA
| $39.2M | ﹤0.01% |
854,818
+28,853
| +3% | +$1.67M |
|
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.