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 | |
|---|---|---|---|---|---|---|
1701
Scholastic
SCHL
$753M
| $20M | ﹤0.01% |
534,953
-9,731
| -2% | -$347K |
|
|
BSFT
1702
DELISTED
BroadSoft, Inc.
BSFT
| $20M | ﹤0.01% |
494,883
-512
| -0.1% | -$17.3K |
|
|
BNCL
1703
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $20M | ﹤0.01% |
1,458,084
+66,251
| +5% | +$856K |
|
|
DCUC
1704
DELISTED
Dominion Energy, Inc.
DCUC
| $19.9M | ﹤0.01% |
+394,800
| New | +$19.4M |
|
1705
Veeva Systems
VEEV
$35.4B
| $19.9M | ﹤0.01% |
792,689
+19,612
| +3% | +$480K |
|
1706
Federal Signal
FSS
$7.8B
| $19.9M | ﹤0.01% |
1,497,002
+99,948
| +7% | +$1.38M |
|
1707
WesBanco
WSBC
$4B
| $19.8M | ﹤0.01% |
667,902
+58,726
| +10% | +$1.68M |
|
1708
Merit Medical Systems
MMSI
$5.24B
| $19.8M | ﹤0.01% |
1,072,652
+54,321
| +5% | +$942K |
|
|
SFBS
1709
ServisFirst Bancshares
SFBS
$4.87B
| $19.7M | ﹤0.01% |
887,304
+188,172
| +27% | +$3.67M |
|
1710
Standex International
SXI
$4.09B
| $19.7M | ﹤0.01% |
252,918
+4,056
| +2% | +$294K |
|
|
CSH
1711
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.6M | ﹤0.01% |
508,147
-37,517
| -7% | -$1.22M |
|
1712
Mativ Holdings
MATV
$644M
| $19.6M | ﹤0.01% |
623,470
+49,746
| +9% | +$1.78M |
|
|
PMC
1713
DELISTED
PharMerica Corporation
PMC
| $19.6M | ﹤0.01% |
887,672
+164,811
| +23% | +$4.39M |
|
1714
Paycom
PAYC
$10.1B
| $19.6M | ﹤0.01% |
550,854
+32,504
| +6% | +$1.01M |
|
1715
Integer Holdings
ITGR
$4.29B
| $19.6M | ﹤0.01% |
549,921
-30,860
| -5% | -$1.09M |
|
1716
National CineMedia
NCMI
$378M
| $19.6M | ﹤0.01% |
128,822
+334
| +0.3% | +$50K |
|
1717
Ryanair
RYAAY
$31.4B
| $19.5M | ﹤0.01% |
568,860
-25,045
| -4% | -$826K |
|
|
IPCC
1718
DELISTED
Infinity Property & Casualty C
IPCC
| $19.5M | ﹤0.01% |
242,375
+9,316
| +4% | +$728K |
|
1719
Green Dot
GDOT
$759M
| $19.5M | ﹤0.01% |
847,248
+21,274
| +3% | +$413K |
|
|
BRFS
1720
DELISTED
BRF SA
BRFS
| $19.5M | ﹤0.01% |
1,368,818
+11,911
| +0.9% | +$158K |
|
1721
Acco Brands
ACCO
$407M
| $19.5M | ﹤0.01% |
2,166,584
+11,286
| +0.5% | +$78.9K |
|
|
DCH
1722
Dauch Corp
DCH
$1.35B
| $19.4M | ﹤0.01% |
1,262,378
-1,816
| -0.1% | -$26.2K |
|
1723
Oxford Industries
OXM
$560M
| $19.4M | ﹤0.01% |
288,872
-22,916
| -7% | -$1.56M |
|
1724
Insmed
INSM
$28.7B
| $19.4M | ﹤0.01% |
1,531,234
-82,806
| -5% | -$1.09M |
|
1725
Atlantic Union Bankshares
AUB
$6.02B
| $19.4M | ﹤0.01% |
785,924
+25,831
| +3% | +$596K |
|
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.