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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Canada ETF
EWC
$6.29B
| $39.2M | ﹤0.01% |
1,653,302
-589,961
| -26% | -$12.6M |
|
|
TRCO
1277
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $39.1M | ﹤0.01% |
1,020,208
+70,112
| +7% | +$2.36M |
|
1278
Sanmina
SANM
$11B
| $39M | ﹤0.01% |
1,667,404
+62,759
| +4% | +$1.26M |
|
|
VRNT
1279
DELISTED
Verint Systems
VRNT
| $39M | ﹤0.01% |
2,291,791
+89,766
| +4% | +$1.64M |
|
1280
Matsons
MATX
$6.32B
| $39M | ﹤0.01% |
970,099
+25,707
| +3% | +$1.01M |
|
1281
Gaming and Leisure Properties
GLPI
$12.4B
| $38.8M | ﹤0.01% |
1,255,737
-295,754
| -19% | -$8.03M |
|
|
ENIA
1282
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $38.8M | ﹤0.01% |
5,178,784
-1,002,113
| -16% | -$6.71M |
|
1283
Westlake Corp
WLK
$9.9B
| $38.8M | ﹤0.01% |
838,241
+44,280
| +6% | +$2.01M |
|
|
NPBC
1284
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $38.8M | ﹤0.01% |
3,646,177
-36,623
| -1% | -$416K |
|
1285
Asbury Automotive
ABG
$3.96B
| $38.8M | ﹤0.01% |
648,029
+62,173
| +11% | +$3.39M |
|
1286
Evercore
EVR
$12.4B
| $38.7M | ﹤0.01% |
748,664
+19,161
| +3% | +$916K |
|
1287
Integra LifeSciences
IART
$1.37B
| $38.7M | ﹤0.01% |
1,148,344
+31,960
| +3% | +$996K |
|
1288
First Citizens BancShares
FCNCA
$25.5B
| $38.6M | ﹤0.01% |
153,925
+2,503
| +2% | +$601K |
|
|
ACOR
1289
DELISTED
Acorda Therapeutics
ACOR
| $38.5M | ﹤0.01% |
12,129
+1,250
| +11% | +$5.19M |
|
1290
Neogen
NEOG
$2.53B
| $38.3M | ﹤0.01% |
2,025,803
+63,144
| +3% | +$1.2M |
|
1291
Community Bank
CBU
$3.49B
| $38.2M | ﹤0.01% |
999,984
-807
| -0.1% | -$30.1K |
|
|
FMBI
1292
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38.2M | ﹤0.01% |
2,117,147
-82,684
| -4% | -$1.42M |
|
|
B
1293
DELISTED
Barnes Group Inc.
B
| $38.1M | ﹤0.01% |
1,087,428
+22,284
| +2% | +$738K |
|
1294
Moog Inc Class A
MOG.A
$13B
| $38.1M | ﹤0.01% |
833,014
+19,755
| +2% | +$923K |
|
|
SAFM
1295
DELISTED
Sanderson Farms Inc
SAFM
| $38M | ﹤0.01% |
421,990
-15,434
| -4% | -$1.3M |
|
|
AMAG
1296
DELISTED
AMAG Pharmaceuticals
AMAG
| $38M | ﹤0.01% |
1,622,135
-132,932
| -8% | -$3.16M |
|
|
SFLY
1297
DELISTED
Shutterfly, Inc.
SFLY
| $37.7M | ﹤0.01% |
813,349
-12,309
| -1% | -$525K |
|
1298
AMN Healthcare
AMN
$1.26B
| $37.6M | ﹤0.01% |
1,119,030
+67,025
| +6% | +$1.92M |
|
1299
Hecla Mining
HL
$11.2B
| $37.6M | ﹤0.01% |
13,529,297
+2,033,796
| +18% | +$4.6M |
|
|
BCPC
1300
Balchem Corp
BCPC
$5.56B
| $37.6M | ﹤0.01% |
605,529
+345
| +0.1% | +$20.7K |
|
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.