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 | |
|---|---|---|---|---|---|---|
|
SLCA
1326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36M | ﹤0.01% |
1,585,269
+245,209
| +18% | +$4.55M |
|
1327
Strategy Inc
MSTR
$36.1B
| $35.7M | ﹤0.01% |
1,988,240
+15,270
| +0.8% | +$247K |
|
|
CLNY
1328
DELISTED
Colony Capital, Inc.
CLNY
| $35.7M | ﹤0.01% |
2,129,219
+140,068
| +7% | +$2.35M |
|
|
FNGN
1329
DELISTED
Financial Engines, Inc.
FNGN
| $35.6M | ﹤0.01% |
1,131,874
+5,651
| +0.5% | +$157K |
|
|
VISN
1330
Vistance Networks Inc
VISN
$2.8B
| $35.5M | ﹤0.01% |
1,273,166
+33,658
| +3% | +$817K |
|
|
CORE
1331
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.4M | ﹤0.01% |
869,148
+35,652
| +4% | +$1.37M |
|
|
DOC
1332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.4M | ﹤0.01% |
1,906,707
+415,461
| +28% | +$7.16M |
|
1333
Cal-Maine
CALM
$4.03B
| $35.2M | ﹤0.01% |
677,673
-12,700
| -2% | -$634K |
|
|
AL
1334
DELISTED
Air Lease Corp
AL
| $35.2M | ﹤0.01% |
1,094,692
+20,554
| +2% | +$584K |
|
1335
Huntsman Corp
HUN
$1.77B
| $35.1M | ﹤0.01% |
2,642,039
-12,370
| -0.5% | -$128K |
|
|
VGR
1336
DELISTED
Vector Group Ltd.
VGR
| $35.1M | ﹤0.01% |
2,633,468
+89,967
| +4% | +$1.2M |
|
|
PTLA
1337
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $35.1M | ﹤0.01% |
1,720,000
+368,946
| +27% | +$11.7M |
|
1338
Coeur Mining
CDE
$18B
| $35M | ﹤0.01% |
6,231,980
+582,163
| +10% | +$2.02M |
|
|
AKS
1339
DELISTED
AK Steel Holding Corp
AKS
| $35M | ﹤0.01% |
8,477,471
+164,136
| +2% | +$471K |
|
1340
BOK Financial
BOKF
$8.8B
| $34.9M | ﹤0.01% |
639,376
+29,376
| +5% | +$1.53M |
|
|
SONC
1341
DELISTED
Sonic Corp
SONC
| $34.9M | ﹤0.01% |
991,450
-544
| -0.1% | -$16.2K |
|
|
ZAYO
1342
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.8M | ﹤0.01% |
1,434,933
+57,155
| +4% | +$1.39M |
|
|
BECN
1343
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.8M | ﹤0.01% |
847,821
+29,305
| +4% | +$1.11M |
|
1344
Cleveland-Cliffs
CLF
$7.21B
| $34.8M | ﹤0.01% |
11,587,242
+3,514,416
| +44% | +$7.36M |
|
|
SHLD
1345
DELISTED
Sears Holding Corporation
SHLD
| $34.7M | ﹤0.01% |
2,267,933
+81,351
| +4% | +$1.38M |
|
|
COR
1346
DELISTED
Coresite Realty Corporation
COR
| $34.6M | ﹤0.01% |
494,787
+5,397
| +1% | +$339K |
|
|
CLVS
1347
DELISTED
Clovis Oncology, Inc.
CLVS
| $34.5M | ﹤0.01% |
1,797,874
+313,893
| +21% | +$6.64M |
|
1348
MGE Energy Inc
MGEE
$3.02B
| $34.5M | ﹤0.01% |
660,725
+7,538
| +1% | +$371K |
|
1349
Boyd Gaming
BYD
$6.15B
| $34.5M | ﹤0.01% |
1,670,430
+150,230
| +10% | +$2.66M |
|
1350
Pricesmart
PSMT
$5.75B
| $34.5M | ﹤0.01% |
407,286
+7,092
| +2% | +$551K |
|
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.