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 | |
|---|---|---|---|---|---|---|
1501
Plexus
PLXS
$7.35B
| $27.1M | ﹤0.01% |
684,887
+40,685
| +6% | +$1.44M |
|
|
AXON
1502
Axon Enterprise
AXON
$49.1B
| $27M | ﹤0.01% |
1,377,382
-45,126
| -3% | -$774K |
|
|
IPHI
1503
DELISTED
INPHI CORPORATION
IPHI
| $27M | ﹤0.01% |
810,065
+15,844
| +2% | +$423K |
|
|
CVA
1504
DELISTED
Covanta Holding Corporation
CVA
| $27M | ﹤0.01% |
1,601,265
+58,772
| +4% | +$867K |
|
|
FINL
1505
DELISTED
Finish Line
FINL
| $26.8M | ﹤0.01% |
1,272,545
-130,121
| -9% | -$2.41M |
|
|
AF
1506
DELISTED
Astoria Financial Corporation
AF
| $26.8M | ﹤0.01% |
1,693,411
+9,426
| +0.6% | +$143K |
|
1507
Universal Corp
UVV
$1.3B
| $26.8M | ﹤0.01% |
471,934
-81,183
| -15% | -$4.41M |
|
1508
TAL Education Group
TAL
$6.71B
| $26.8M | ﹤0.01% |
3,235,254
-125,490
| -4% | -$1M |
|
|
SCAI
1509
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $26.7M | ﹤0.01% |
577,831
+135,280
| +31% | +$5.67M |
|
|
YOKU
1510
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.6M | ﹤0.01% |
967,545
-7,761
| -0.8% | -$212K |
|
1511
NETGEAR
NTGR
$659M
| $26.6M | ﹤0.01% |
658,529
-23,064
| -3% | -$887K |
|
1512
Horace Mann Educators
HMN
$2.1B
| $26.5M | ﹤0.01% |
836,127
+15,808
| +2% | +$485K |
|
|
SYNT
1513
DELISTED
Syntel Inc
SYNT
| $26.5M | ﹤0.01% |
530,084
+3,131
| +0.6% | +$143K |
|
|
MRC
1514
DELISTED
MRC Global
MRC
| $26.4M | ﹤0.01% |
2,011,800
+149,985
| +8% | +$1.73M |
|
1515
Sabra Healthcare REIT
SBRA
$5.39B
| $26.4M | ﹤0.01% |
1,314,831
+48,078
| +4% | +$922K |
|
1516
Buckle
BKE
$2.34B
| $26.4M | ﹤0.01% |
779,448
-19,337
| -2% | -$588K |
|
|
BLD
1517
DELISTED
TopBuild
BLD
| $26.3M | ﹤0.01% |
884,597
-147,039
| -14% | -$3.98M |
|
1518
iShares Russell 1000 Growth ETF
IWF
$127B
| $26.3M | ﹤0.01% |
+1,054,328
| New | +$24.9M |
|
1519
OSI Systems
OSIS
$3.87B
| $26.3M | ﹤0.01% |
401,494
+5,030
| +1% | +$333K |
|
1520
First Financial Bancorp
FFBC
$3.61B
| $26.3M | ﹤0.01% |
1,445,146
+40,592
| +3% | +$688K |
|
1521
Comfort Systems
FIX
$61.1B
| $26.3M | ﹤0.01% |
826,197
+28,868
| +4% | +$817K |
|
1522
Penske Automotive Group
PAG
$14.2B
| $26.2M | ﹤0.01% |
692,013
+18,121
| +3% | +$645K |
|
|
KND
1523
DELISTED
Kindred Healthcare
KND
| $26.2M | ﹤0.01% |
2,120,897
+215,718
| +11% | +$2.24M |
|
1524
The Ensign Group
ENSG
$10.4B
| $26.1M | ﹤0.01% |
1,234,533
+29,295
| +2% | +$577K |
|
1525
Ormat Technologies
ORA
$6.02B
| $26.1M | ﹤0.01% |
633,028
+21,294
| +3% | +$790K |
|
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.