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 | |
|---|---|---|---|---|---|---|
|
AMED
1376
DELISTED
Amedisys
AMED
| $33.2M | ﹤0.01% |
686,983
+40,819
| +6% | +$1.57M |
|
|
KW
1377
DELISTED
Kennedy-Wilson Holdings
KW
| $33.1M | ﹤0.01% |
1,513,203
+51,117
| +3% | +$1.01M |
|
1378
Compañía de Minas Buenaventura
BVN
$8.38B
| $33.1M | ﹤0.01% |
4,492,210
-35,533
| -0.8% | -$179K |
|
|
JBTM
1379
JBT Marel
JBTM
$6.35B
| $33.1M | ﹤0.01% |
586,050
+16,281
| +3% | +$792K |
|
1380
Hilltop Holdings
HTH
$2.28B
| $33M | ﹤0.01% |
1,750,385
-46,668
| -3% | -$788K |
|
|
AXE
1381
DELISTED
Anixter International Inc
AXE
| $33M | ﹤0.01% |
632,845
+34,086
| +6% | +$1.6M |
|
1382
Halozyme
HALO
$9.91B
| $32.9M | ﹤0.01% |
3,472,472
+475,807
| +16% | +$4.48M |
|
1383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $32.9M | ﹤0.01% |
1,201,482
-358,362
| -23% | -$8.93M |
|
1384
Matthews International
MATW
$857M
| $32.8M | ﹤0.01% |
638,286
+21,579
| +3% | +$1.05M |
|
|
FNSR
1385
DELISTED
Finisar Corp
FNSR
| $32.8M | ﹤0.01% |
1,796,616
+71,987
| +4% | +$1.04M |
|
|
SWFT
1386
DELISTED
Swift Transportation Company
SWFT
| $32.7M | ﹤0.01% |
1,754,389
-248
| -0% | -$4.02K |
|
1387
WD-40
WDFC
$3.15B
| $32.7M | ﹤0.01% |
302,387
+7,553
| +3% | +$781K |
|
1388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $32.6M | ﹤0.01% |
1,584,887
-348,130
| -18% | -$6.76M |
|
1389
Insulet
PODD
$9.23B
| $32.5M | ﹤0.01% |
981,066
+21,681
| +2% | +$681K |
|
1390
Marriott Vacations Worldwide
VAC
$3.49B
| $32.5M | ﹤0.01% |
481,519
-22,979
| -5% | -$1.3M |
|
|
AAT
1391
American Assets Trust
AAT
$1.42B
| $32.5M | ﹤0.01% |
813,656
+32,224
| +4% | +$1.2M |
|
1392
Celldex Therapeutics
CLDX
$3.22B
| $32.4M | ﹤0.01% |
570,748
+350,273
| +159% | +$39.4M |
|
|
MRD
1393
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $32.3M | ﹤0.01% |
3,178,096
+578,811
| +22% | +$6.85M |
|
|
WUBA
1394
DELISTED
58.com Inc
WUBA
| $32.3M | ﹤0.01% |
580,246
-3,315
| -0.6% | -$183K |
|
1395
American States Water
AWR
$3.33B
| $32.3M | ﹤0.01% |
819,917
+19,884
| +2% | +$842K |
|
|
FOLD
1396
DELISTED
Amicus Therapeutics
FOLD
| $32.3M | ﹤0.01% |
3,819,430
-1,337,428
| -26% | -$9.47M |
|
1397
Erie Indemnity
ERIE
$13.1B
| $32.2M | ﹤0.01% |
345,949
+20,321
| +6% | +$1.91M |
|
1398
SouthState Bank Corp
SSB
$10.6B
| $32.1M | ﹤0.01% |
499,431
+94,700
| +23% | +$6.09M |
|
1399
J&J Snack Foods
JJSF
$1.59B
| $32.1M | ﹤0.01% |
296,215
+7,347
| +3% | +$793K |
|
|
DVAX
1400
DELISTED
Dynavax Technologies
DVAX
| $32M | ﹤0.01% |
1,665,452
+548,310
| +49% | +$11.1M |
|
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.