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 | |
|---|---|---|---|---|---|---|
|
UCB
1551
United Community Banks
UCB
$4.33B
| $25.2M | ﹤0.01% |
1,364,040
-14,137
| -1% | -$251K |
|
|
AYR
1552
DELISTED
Aircastle Ltd
AYR
| $25.1M | ﹤0.01% |
1,127,323
-2,592
| -0.2% | -$50.3K |
|
1553
Choice Hotels
CHH
$4.98B
| $25.1M | ﹤0.01% |
463,597
+22,023
| +5% | +$1.06M |
|
|
HMSY
1554
DELISTED
HMS Holdings Corp.
HMSY
| $25M | ﹤0.01% |
1,744,831
+34,284
| +2% | +$425K |
|
1555
FirstCash
FCFS
$8.95B
| $25M | ﹤0.01% |
542,897
+14,019
| +3% | +$566K |
|
1556
Enpro
NPO
$7.16B
| $25M | ﹤0.01% |
433,417
+13,022
| +3% | +$628K |
|
1557
Brady Corp
BRC
$4.66B
| $25M | ﹤0.01% |
930,028
-30,032
| -3% | -$722K |
|
|
QLGC
1558
DELISTED
QLOGIC CORP
QLGC
| $24.9M | ﹤0.01% |
1,849,942
-4,965
| -0.3% | -$61.7K |
|
|
MACK
1559
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $24.9M | ﹤0.01% |
377,346
-58,743
| -13% | -$3.07M |
|
1560
Axos Financial
AX
$5.85B
| $24.8M | ﹤0.01% |
1,163,813
+16,095
| +1% | +$292K |
|
1561
MiMedx Group
MDXG
$595M
| $24.8M | ﹤0.01% |
2,833,963
-414,524
| -13% | -$3.44M |
|
|
ABCO
1562
DELISTED
Advisory Board Co
ABCO
| $24.8M | ﹤0.01% |
767,579
+7,880
| +1% | +$294K |
|
|
AAWW
1563
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.7M | ﹤0.01% |
585,378
+32,391
| +6% | +$1.21M |
|
|
WBT
1564
DELISTED
Welbilt, Inc.
WBT
| $24.5M | ﹤0.01% |
+1,664,441
| New | +$24.2M |
|
|
UHT
1565
Universal Health Realty Income Trust
UHT
$591M
| $24.5M | ﹤0.01% |
436,014
+14,726
| +3% | +$755K |
|
|
EGOV
1566
DELISTED
NIC Inc
EGOV
| $24.5M | ﹤0.01% |
1,358,180
+52,066
| +4% | +$940K |
|
1567
Ameris Bancorp
ABCB
$5.97B
| $24.4M | ﹤0.01% |
826,317
+53,183
| +7% | +$1.51M |
|
1568
United Parks & Resorts
PRKS
$2.12B
| $24.4M | ﹤0.01% |
1,160,196
+15,442
| +1% | +$289K |
|
|
RGC
1569
DELISTED
Regal Entertainment Group
RGC
| $24.4M | ﹤0.01% |
1,155,859
+22,201
| +2% | +$423K |
|
|
TLRD
1570
DELISTED
Tailored Brands, Inc.
TLRD
| $24.4M | ﹤0.01% |
+1,363,775
| New | +$21M |
|
1571
Sturm, Ruger & Co
RGR
$614M
| $24.4M | ﹤0.01% |
356,154
+2,526
| +0.7% | +$165K |
|
|
SPTN
1572
DELISTED
SpartanNash
SPTN
| $24.3M | ﹤0.01% |
803,076
+19,475
| +2% | +$459K |
|
|
DPLO
1573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.3M | ﹤0.01% |
888,040
+177,240
| +25% | +$5.22M |
|
1574
Melco Resorts & Entertainment
MLCO
$2.16B
| $24.3M | ﹤0.01% |
1,472,731
+87,421
| +6% | +$1.33M |
|
1575
Methode Electronics
MEI
$599M
| $24.3M | ﹤0.01% |
830,545
+46,124
| +6% | +$1.25M |
|
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.