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 | |
|---|---|---|---|---|---|---|
1926
iShares Core S&P 500 ETF
IVV
$897B
| $14.2M | ﹤0.01% |
68,841
+4,892
| +8% | +$960K |
|
|
ARRY
1927
DELISTED
Array Biopharma Inc
ARRY
| $14.2M | ﹤0.01% |
4,812,664
+3,626
| +0.1% | +$10.9K |
|
1928
TFS Financial
TFSL
$5.09B
| $14.2M | ﹤0.01% |
816,366
+33,525
| +4% | +$573K |
|
1929
Brown-Forman Class A
BF.A
$13.2B
| $14.1M | ﹤0.01% |
330,360
+11,922
| +4% | +$502K |
|
1930
National Bank Holdings
NBHC
$1.92B
| $14.1M | ﹤0.01% |
691,025
-5,562
| -0.8% | -$110K |
|
1931
Helix Energy Solutions
HLX
$1.47B
| $14.1M | ﹤0.01% |
2,513,436
-230,396
| -8% | -$972K |
|
1932
Resources Connection
RGP
$149M
| $14.1M | ﹤0.01% |
903,546
+24,521
| +3% | +$356K |
|
1933
Orthofix Medical
OFIX
$429M
| $14M | ﹤0.01% |
337,828
+10,605
| +3% | +$416K |
|
1934
iShares MSCI India ETF
INDA
$6.6B
| $14M | ﹤0.01% |
516,302
+162,800
| +46% | +$4.16M |
|
|
AY
1935
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14M | ﹤0.01% |
785,614
+44,509
| +6% | +$752K |
|
1936
Crocs
CROX
$6.52B
| $14M | ﹤0.01% |
1,450,811
-12,573
| -0.9% | -$117K |
|
1937
Seaboard Corp
SEB
$3.98B
| $13.9M | ﹤0.01% |
4,644
-71
| -2% | -$199K |
|
|
MMP
1938
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | ﹤0.01% |
202,392
+12,242
| +6% | +$800K |
|
1939
Gray Television
GTN
$462M
| $13.9M | ﹤0.01% |
1,186,526
+17,526
| +1% | +$216K |
|
|
SAFE
1940
Safehold
SAFE
$1.15B
| $13.9M | ﹤0.01% |
295,494
-9,472
| -3% | -$436K |
|
|
CALY
1941
Callaway Golf Company
CALY
$3.18B
| $13.9M | ﹤0.01% |
1,522,108
+1,845
| +0.1% | +$16.2K |
|
|
MFRM
1942
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.9M | ﹤0.01% |
326,752
+12,426
| +4% | +$506K |
|
|
GIMO
1943
DELISTED
Gigamon Inc.
GIMO
| $13.8M | ﹤0.01% |
445,616
-29,579
| -6% | -$772K |
|
1944
M/I Homes
MHO
$3.73B
| $13.8M | ﹤0.01% |
741,104
-28,558
| -4% | -$513K |
|
|
TDAY
1945
USA Today Co
TDAY
$1.19B
| $13.8M | ﹤0.01% |
830,264
+100,275
| +14% | +$1.64M |
|
|
AMT.PRA
1946
DELISTED
American Tower Corporation
AMT.PRA
| $13.8M | ﹤0.01% |
+131,500
| New | +$13.1M |
|
|
STBZ
1947
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.8M | ﹤0.01% |
698,078
-15,814
| -2% | -$307K |
|
|
ARNA
1948
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.8M | ﹤0.01% |
698,403
-123,482
| -15% | -$1.98M |
|
1949
Babcock & Wilcox
BW
$1.43B
| $13.7M | ﹤0.01% |
64,188
-2,338
| -4% | -$466K |
|
1950
HubSpot
HUBS
$10.1B
| $13.7M | ﹤0.01% |
314,889
+14,605
| +5% | +$628K |
|
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.