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 | |
|---|---|---|---|---|---|---|
|
CSOD
1451
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.5M | ﹤0.01% |
899,118
+31,276
| +4% | +$944K |
|
1452
Greif
GEF
$5.12B
| $29.4M | ﹤0.01% |
899,105
+41,900
| +5% | +$1.16M |
|
1453
LPL Financial
LPLA
$28.3B
| $29.4M | ﹤0.01% |
1,186,637
+72,241
| +6% | +$1.95M |
|
|
ALDR
1454
DELISTED
Alder Biopharmaceuticals
ALDR
| $29.3M | ﹤0.01% |
1,195,800
+200,566
| +20% | +$4.64M |
|
|
NRF
1455
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.3M | ﹤0.01% |
2,230,646
-99,765
| -4% | -$1.22M |
|
|
TFM
1456
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $29.2M | ﹤0.01% |
1,023,766
+14,762
| +1% | +$338K |
|
|
CYS
1457
DELISTED
CYS Investments Inc.
CYS
| $29.2M | ﹤0.01% |
3,586,426
+1,852
| +0.1% | +$13.6K |
|
|
ARGO
1458
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.1M | ﹤0.01% |
641,640
+1,341
| +0.2% | +$59.4K |
|
1459
La-Z-Boy
LZB
$1.66B
| $29.1M | ﹤0.01% |
1,086,345
+31,934
| +3% | +$747K |
|
1460
AZZ Inc
AZZ
$4.57B
| $29M | ﹤0.01% |
512,865
+7,440
| +1% | +$386K |
|
|
VTLE
1461
DELISTED
Vital Energy
VTLE
| $29M | ﹤0.01% |
182,855
-22,242
| -11% | -$3.02M |
|
1462
Eagle Bancorp
EGBN
$861M
| $29M | ﹤0.01% |
603,991
+122,105
| +25% | +$5.74M |
|
|
MINI
1463
DELISTED
Mobile Mini Inc
MINI
| $29M | ﹤0.01% |
877,022
+23,975
| +3% | +$677K |
|
1464
HEICO Corp Class A
HEI.A
$37.2B
| $28.9M | ﹤0.01% |
1,480,486
+105,784
| +8% | +$1.94M |
|
1465
Delek US
DK
$3.66B
| $28.9M | ﹤0.01% |
1,893,756
-229,370
| -11% | -$3.7M |
|
1466
Korn Ferry
KFY
$4.25B
| $28.8M | ﹤0.01% |
1,019,442
+39,350
| +4% | +$1.13M |
|
|
ACHN
1467
DELISTED
Achillion Pharmaceuticals
ACHN
| $28.8M | ﹤0.01% |
3,727,667
-416,344
| -10% | -$3.05M |
|
|
GK
1468
DELISTED
G&K Services Inc
GK
| $28.7M | ﹤0.01% |
392,437
+4,473
| +1% | +$292K |
|
|
1469
HEICO Corp
HEI
$51.3B
| $28.7M | ﹤0.01% |
1,164,153
+57,703
| +5% | +$1.33M |
|
|
TUMI
1470
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.6M | ﹤0.01% |
1,067,763
+16,488
| +2% | +$335K |
|
1471
Dorman Products
DORM
$4.23B
| $28.6M | ﹤0.01% |
525,985
+10,422
| +2% | +$495K |
|
1472
Franklin Electric
FELE
$4.87B
| $28.6M | ﹤0.01% |
889,243
+19,335
| +2% | +$549K |
|
1473
Enerpac Tool Group
EPAC
$1.89B
| $28.6M | ﹤0.01% |
1,156,962
+7,393
| +0.6% | +$170K |
|
1474
Gentherm
THRM
$1.28B
| $28.6M | ﹤0.01% |
686,880
+21,956
| +3% | +$887K |
|
1475
Trex
TREX
$5.15B
| $28.5M | ﹤0.01% |
2,381,076
+275,128
| +13% | +$2.68M |
|
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.