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 | |
|---|---|---|---|---|---|---|
1826
Ultrapar
UGP
$6.81B
| $16.6M | ﹤0.01% |
1,717,964
+158,352
| +10% | +$1.25M |
|
1827
Stewart Information Services
STC
$2.09B
| $16.5M | ﹤0.01% |
455,217
+9,062
| +2% | +$307K |
|
1828
Artisan Partners
APAM
$3.06B
| $16.5M | ﹤0.01% |
535,218
+58,525
| +12% | +$1.71M |
|
1829
Stagwell
STGW
$2.23B
| $16.5M | ﹤0.01% |
697,911
+13,655
| +2% | +$277K |
|
|
USCR
1830
DELISTED
U S Concrete, Inc.
USCR
| $16.5M | ﹤0.01% |
276,176
+43,078
| +18% | +$2.19M |
|
|
DRII
1831
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.4M | ﹤0.01% |
675,966
+14,233
| +2% | +$304K |
|
1832
LGI Homes
LGIH
$1.38B
| $16.4M | ﹤0.01% |
678,032
-208,326
| -24% | -$4.64M |
|
1833
Lattice Semiconductor
LSCC
$18.3B
| $16.4M | ﹤0.01% |
2,886,966
+330,860
| +13% | +$1.79M |
|
1834
Agree Realty
ADC
$9.5B
| $16.4M | ﹤0.01% |
426,408
+33,809
| +9% | +$1.23M |
|
|
TAHO
1835
DELISTED
Tahoe Resources Inc
TAHO
| $16.4M | ﹤0.01% |
1,635,207
+123,289
| +8% | +$1.1M |
|
1836
Sonic Automotive
SAH
$2.68B
| $16.4M | ﹤0.01% |
886,793
+49,275
| +6% | +$903K |
|
1837
Pilgrim's Pride
PPC
$6.56B
| $16.3M | ﹤0.01% |
640,875
+20,359
| +3% | +$473K |
|
1838
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $16.3M | ﹤0.01% |
203,505
+121,842
| +149% | +$9.03M |
|
1839
St. Joe Company
JOE
$3.84B
| $16.3M | ﹤0.01% |
948,036
+57,903
| +7% | +$914K |
|
|
MANT
1840
DELISTED
Mantech International Corp
MANT
| $16.3M | ﹤0.01% |
507,906
+49
| +0% | +$1.43K |
|
1841
WSFS Financial
WSFS
$4.2B
| $16.2M | ﹤0.01% |
499,576
+12,571
| +3% | +$380K |
|
|
AA.PRB
1842
DELISTED
Alcoa Inc
AA.PRB
| $16.2M | ﹤0.01% |
511,500
-49,500
| -9% | -$1.45M |
|
|
CVGW
1843
DELISTED
Calavo Growers
CVGW
| $16.2M | ﹤0.01% |
284,314
+9,677
| +4% | +$502K |
|
|
ORIT
1844
DELISTED
Oritani Financial Corp. New
ORIT
| $16.2M | ﹤0.01% |
955,848
-68,440
| -7% | -$1.12M |
|
1845
Nelnet
NNI
$4.85B
| $16.2M | ﹤0.01% |
411,472
+4,884
| +1% | +$171K |
|
1846
Ethan Allen Interiors
ETD
$598M
| $16.2M | ﹤0.01% |
508,668
-35,157
| -6% | -$982K |
|
|
FLOW
1847
DELISTED
SPX FLOW, Inc.
FLOW
| $16.2M | ﹤0.01% |
644,779
+55,289
| +9% | +$1.21M |
|
|
SNR
1848
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.2M | ﹤0.01% |
1,569,590
+60,023
| +4% | +$562K |
|
|
VALE.P
1849
DELISTED
Vale S A
VALE.P
| $16.2M | ﹤0.01% |
5,181,162
-108,315
| -2% | -$249K |
|
1850
Banc of California
BANC
$3.01B
| $16.1M | ﹤0.01% |
922,719
+399,089
| +76% | +$6.02M |
|
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.