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 | |
|---|---|---|---|---|---|---|
|
SIR
1476
DELISTED
SELECT INCOME REIT
SIR
| $28.5M | ﹤0.01% |
2,814,644
+229,307
| +9% | +$2.04M |
|
|
KMI.PRA
1477
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $28.5M | ﹤0.01% |
+644,000
| New | +$27.6M |
|
1478
Columbia Sportswear
COLM
$2.93B
| $28.4M | ﹤0.01% |
472,600
+1,520
| +0.3% | +$83.5K |
|
1479
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $28.4M | ﹤0.01% |
+574,869
| New | +$28.2M |
|
1480
RBC Bearings
RBC
$18.1B
| $28.4M | ﹤0.01% |
387,345
+10,746
| +3% | +$681K |
|
|
MIK
1481
DELISTED
Michaels Stores, Inc
MIK
| $28.4M | ﹤0.01% |
1,013,699
-21,031
| -2% | -$486K |
|
|
KYNB
1482
Kyntra Bio
KYNB
$28.3M
| $28.3M | ﹤0.01% |
53,232
+6,974
| +15% | +$3.48M |
|
1483
Wipro
WIT
$19.8B
| $28.3M | ﹤0.01% |
12,013,072
+768,480
| +7% | +$1.68M |
|
1484
Mueller Water Products
MWA
$4.13B
| $28.3M | ﹤0.01% |
2,866,175
+163,171
| +6% | +$1.4M |
|
|
AXLL
1485
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.3M | ﹤0.01% |
1,293,641
+47,196
| +4% | +$832K |
|
1486
Benchmark Electronics
BHE
$3.02B
| $28.2M | ﹤0.01% |
1,224,445
+57,814
| +5% | +$1.22M |
|
|
CBM
1487
DELISTED
Cambrex Corporation
CBM
| $28.1M | ﹤0.01% |
639,531
-22,260
| -3% | -$878K |
|
1488
Meritage Homes
MTH
$4.88B
| $28.1M | ﹤0.01% |
1,542,916
+28,442
| +2% | +$453K |
|
1489
ICICI Bank
IBN
$109B
| $28.1M | ﹤0.01% |
4,310,258
+86,617
| +2% | +$508K |
|
1490
Northwest Bancshares
NWBI
$2.34B
| $28M | ﹤0.01% |
2,074,980
-135,371
| -6% | -$1.72M |
|
|
GCI
1491
DELISTED
Gannett Co., Inc
GCI
| $28M | ﹤0.01% |
1,848,763
-71,276
| -4% | -$1.07M |
|
1492
Petrobras Class A
PBR.A
$107B
| $28M | ﹤0.01% |
6,172,030
-1,496,137
| -20% | -$4.51M |
|
|
HZNP
1493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.9M | ﹤0.01% |
1,686,734
-46,109
| -3% | -$807K |
|
|
EXAM
1494
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $27.9M | ﹤0.01% |
945,046
+84,772
| +10% | +$2.3M |
|
1495
Globus Medical
GMED
$11.1B
| $27.9M | ﹤0.01% |
1,173,144
+39,290
| +3% | +$960K |
|
1496
Enterprise Products Partners
EPD
$81.6B
| $27.6M | ﹤0.01% |
1,121,620
+59,921
| +6% | +$1.4M |
|
|
GOV
1497
DELISTED
Government Properties Income Trust
GOV
| $27.5M | ﹤0.01% |
1,539,596
+111,643
| +8% | +$1.65M |
|
1498
Independent Bank
INDB
$4.08B
| $27.4M | ﹤0.01% |
596,572
-21,379
| -3% | -$953K |
|
|
TMUSP
1499
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $27.3M | ﹤0.01% |
+413,000
| New | +$27M |
|
|
ESND
1500
DELISTED
Essendant Inc.
ESND
| $27.3M | ﹤0.01% |
854,117
+6,759
| +0.8% | +$199K |
|
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.