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 | |
|---|---|---|---|---|---|---|
1601
STAG Industrial
STAG
$7.14B
| $23.5M | ﹤0.01% |
1,153,071
+22,217
| +2% | +$393K |
|
|
PLKI
1602
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.5M | ﹤0.01% |
450,425
+3,879
| +0.9% | +$220K |
|
|
CMO
1603
DELISTED
Capstead Mortgage Corp.
CMO
| $23.4M | ﹤0.01% |
2,370,912
+26,273
| +1% | +$244K |
|
1604
CONMED
CNMD
$1.48B
| $23.4M | ﹤0.01% |
558,315
-27,005
| -5% | -$1.06M |
|
|
TTM
1605
DELISTED
Tata Motors Limited
TTM
| $23.4M | ﹤0.01% |
805,099
-13,044
| -2% | -$329K |
|
1606
Dolby
DLB
$5.74B
| $23.4M | ﹤0.01% |
537,769
-25,704
| -5% | -$954K |
|
|
TBI
1607
Trueblue
TBI
$312M
| $23.3M | ﹤0.01% |
891,488
+5,319
| +0.6% | +$123K |
|
|
STOR
1608
DELISTED
STORE Capital Corporation
STOR
| $23.3M | ﹤0.01% |
899,376
+139,997
| +18% | +$3.43M |
|
|
SAGE
1609
DELISTED
Sage Therapeutics
SAGE
| $23.2M | ﹤0.01% |
724,957
+193,022
| +36% | +$6.79M |
|
|
VSI
1610
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.2M | ﹤0.01% |
748,042
+28,627
| +4% | +$860K |
|
|
INSY
1611
DELISTED
Insys Therapeutics, Inc.
INSY
| $23.1M | ﹤0.01% |
1,446,823
+244,999
| +20% | +$4.65M |
|
|
ITCI
1612
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.1M | ﹤0.01% |
831,297
+23,966
| +3% | +$799K |
|
|
ANTX
1613
DELISTED
Anthem, Inc.
ANTX
| $23.1M | ﹤0.01% |
+495,000
| New | +$22.3M |
|
1614
Scansource
SCSC
$1.17B
| $23M | ﹤0.01% |
570,861
+28,405
| +5% | +$991K |
|
1615
Stepan Co
SCL
$1.47B
| $23M | ﹤0.01% |
416,248
-1,411
| -0.3% | -$67.9K |
|
1616
Heron Therapeutics
HRTX
$94M
| $22.9M | ﹤0.01% |
1,208,572
-215,739
| -15% | -$4.26M |
|
1617
Coherent
COHR
$66B
| $22.9M | ﹤0.01% |
1,055,946
+21,862
| +2% | +$434K |
|
1618
Nexstar Media Group
NXST
$6.03B
| $22.9M | ﹤0.01% |
517,696
+7,690
| +2% | +$348K |
|
1619
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $22.9M | ﹤0.01% |
509,084
-537
| -0.1% | -$22.2K |
|
1620
Aaon
AAON
$7.47B
| $22.8M | ﹤0.01% |
1,222,695
+9,355
| +0.8% | +$143K |
|
1621
Innoviva
INVA
$1.62B
| $22.8M | ﹤0.01% |
1,812,641
-325,241
| -15% | -$3.57M |
|
1622
TherapeuticsMD
TXMD
$24.1M
| $22.8M | ﹤0.01% |
71,204
+20,857
| +41% | +$7.12M |
|
|
FRAN
1623
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.8M | ﹤0.01% |
99,029
+1,992
| +2% | +$430K |
|
|
ARI
1624
Apollo Commercial Real Estate
ARI
$873M
| $22.8M | ﹤0.01% |
1,396,525
+62,498
| +5% | +$1M |
|
1625
Coty
COTY
$2.46B
| $22.8M | ﹤0.01% |
817,865
-1,917
| -0.2% | -$50.2K |
|
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.