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 | |
|---|---|---|---|---|---|---|
1301
Sinclair Inc
SBGI
$1B
| $37.5M | ﹤0.01% |
1,218,427
+26,433
| +2% | +$812K |
|
|
DNR
1302
DELISTED
Denbury Resources, Inc.
DNR
| $37.3M | ﹤0.01% |
16,819,274
-6,920,200
| -29% | -$11.5M |
|
1303
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $37.3M | ﹤0.01% |
1,205,762
-9,800
| -0.8% | -$284K |
|
|
MASI
1304
DELISTED
Masimo
MASI
| $37.3M | ﹤0.01% |
890,937
+26,485
| +3% | +$996K |
|
1305
Spectrum Brands
SPB
$2.11B
| $37.2M | ﹤0.01% |
340,232
+13,338
| +4% | +$1.32M |
|
1306
Knowles
KN
$3.43B
| $37.2M | ﹤0.01% |
2,820,445
+42,585
| +2% | +$524K |
|
1307
Grand Canyon Education
LOPE
$3.93B
| $37.1M | ﹤0.01% |
869,253
+20,003
| +2% | +$771K |
|
|
AFSI
1308
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37.1M | ﹤0.01% |
1,432,504
+60,404
| +4% | +$1.61M |
|
1309
UFP Industries
UFPI
$5.24B
| $37M | ﹤0.01% |
1,295,145
+23,637
| +2% | +$563K |
|
1310
Old National Bancorp
ONB
$10.3B
| $36.9M | ﹤0.01% |
3,029,375
+68,643
| +2% | +$810K |
|
1311
Outfront Media
OUT
$5.62B
| $36.9M | ﹤0.01% |
1,776,964
+36,615
| +2% | +$743K |
|
1312
Tetra Tech
TTEK
$8.74B
| $36.8M | ﹤0.01% |
6,169,490
-180,495
| -3% | -$960K |
|
1313
ABM Industries
ABM
$2.86B
| $36.7M | ﹤0.01% |
1,137,054
+20,920
| +2% | +$631K |
|
1314
Zillow
Z
$8.27B
| $36.5M | ﹤0.01% |
1,539,950
+10,369
| +0.7% | +$217K |
|
|
ESGR
1315
DELISTED
Enstar Group
ESGR
| $36.5M | ﹤0.01% |
224,585
+6,545
| +3% | +$1.01M |
|
|
ARIA
1316
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $36.4M | ﹤0.01% |
5,694,759
-1,192,248
| -17% | -$6.68M |
|
1317
Universal Display
OLED
$3.93B
| $36.4M | ﹤0.01% |
672,357
+13,941
| +2% | +$681K |
|
1318
KB Home
KBH
$3.63B
| $36.3M | ﹤0.01% |
2,542,876
-130,447
| -5% | -$1.52M |
|
1319
Cogent Communications
CCOI
$624M
| $36.3M | ﹤0.01% |
928,935
+120,267
| +15% | +$4.17M |
|
1320
Bloomin' Brands
BLMN
$1.06B
| $36.3M | ﹤0.01% |
2,148,906
+13,390
| +0.6% | +$225K |
|
1321
HUB Group
HUBG
$2.91B
| $36.2M | ﹤0.01% |
1,773,992
+108,328
| +7% | +$1.88M |
|
1322
Group 1 Automotive
GPI
$3.35B
| $36.1M | ﹤0.01% |
615,799
+30,167
| +5% | +$1.72M |
|
|
KNGT
1323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36.1M | ﹤0.01% |
1,381,721
+37,185
| +3% | +$972K |
|
|
EFOR
1324
Everforth Inc
EFOR
$1.26B
| $36.1M | ﹤0.01% |
978,656
+14,652
| +2% | +$517K |
|
1325
Haemonetics
HAE
$3.84B
| $36M | ﹤0.01% |
1,030,394
+11,371
| +1% | +$367K |
|
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.