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 | |
|---|---|---|---|---|---|---|
1426
ICU Medical
ICUI
$4.16B
| $30.7M | ﹤0.01% |
295,037
+14,236
| +5% | +$1.36M |
|
1427
Itron
ITRI
$4.62B
| $30.6M | ﹤0.01% |
732,924
+5,180
| +0.7% | +$192K |
|
1428
Advanced Energy
AEIS
$13.2B
| $30.5M | ﹤0.01% |
878,069
+84,398
| +11% | +$2.47M |
|
|
CSGS
1429
DELISTED
CSG Systems International
CSGS
| $30.4M | ﹤0.01% |
673,664
-20,635
| -3% | -$778K |
|
1430
Designer Brands
DBI
$339M
| $30.4M | ﹤0.01% |
1,100,709
-32,186
| -3% | -$805K |
|
1431
Caleres
CAL
$481M
| $30.4M | ﹤0.01% |
1,074,111
-48,567
| -4% | -$1.29M |
|
1432
Dillards
DDS
$9.63B
| $30.3M | ﹤0.01% |
357,434
-31,919
| -8% | -$2.39M |
|
1433
Hope Bancorp
HOPE
$1.82B
| $30.3M | ﹤0.01% |
1,995,275
-29,197
| -1% | -$437K |
|
1434
DigitalBridge
DBRG
$2.94B
| $30.3M | ﹤0.01% |
666,621
-69,037
| -9% | -$3.05M |
|
1435
Simmons First National
SFNC
$3.47B
| $30.3M | ﹤0.01% |
1,342,224
-98,492
| -7% | -$2.17M |
|
|
SEM
1436
DELISTED
Select Medical
SEM
| $30.1M | ﹤0.01% |
4,736,727
+633,584
| +15% | +$3.4M |
|
|
HW
1437
DELISTED
Headwaters Inc
HW
| $30.1M | ﹤0.01% |
1,518,039
+79,522
| +6% | +$1.33M |
|
1438
Petrobras
PBR
$118B
| $30.1M | ﹤0.01% |
5,149,263
-478,739
| -9% | -$1.93M |
|
1439
Papa John's
PZZA
$979M
| $30M | ﹤0.01% |
554,515
+5,055
| +0.9% | +$266K |
|
|
RLYP
1440
DELISTED
RELYPSA INC COM
RLYP
| $30M | ﹤0.01% |
2,216,498
+1,141,229
| +106% | +$19.4M |
|
|
HT
1441
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30M | ﹤0.01% |
1,405,429
+25,699
| +2% | +$504K |
|
1442
Rexford Industrial Realty
REXR
$8.26B
| $29.9M | ﹤0.01% |
1,649,161
+69,851
| +4% | +$1.17M |
|
1443
LCI Industries
LCII
$2.61B
| $29.9M | ﹤0.01% |
464,517
+12,778
| +3% | +$751K |
|
1444
Groupon
GRPN
$1.04B
| $29.8M | ﹤0.01% |
373,988
-38,133
| -9% | -$2.64M |
|
1445
Nu Skin
NUS
$253M
| $29.8M | ﹤0.01% |
778,553
+48,599
| +7% | +$1.61M |
|
|
ASRT
1446
DELISTED
Assertio
ASRT
| $29.8M | ﹤0.01% |
35,627
-1,949
| -5% | -$1.81M |
|
|
STRZA
1447
DELISTED
Starz - Series A
STRZA
| $29.7M | ﹤0.01% |
1,128,138
+29,540
| +3% | +$809K |
|
|
SRCI
1448
DELISTED
SRC Energy Inc
SRCI
| $29.6M | ﹤0.01% |
3,812,057
+559,948
| +17% | +$3.76M |
|
1449
Watts Water Technologies
WTS
$12.1B
| $29.5M | ﹤0.01% |
535,444
+9,327
| +2% | +$471K |
|
1450
PRA Group
PRAA
$656M
| $29.5M | ﹤0.01% |
1,003,888
+10,672
| +1% | +$307K |
|
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.