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 | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.2B
| $1.12B | 0.12% |
8,803,253
-27,241
| -0.3% | -$3.23M |
|
177
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.11B | 0.12% |
3,078,023
+233
| +0% | +$96K |
|
178
Constellation Brands
STZ
$22.2B
| $1.11B | 0.12% |
7,326,780
+330,670
| +5% | +$47.8M |
|
179
State Street
STT
$50.6B
| $1.1B | 0.12% |
18,832,433
-268,112
| -1% | -$15.2M |
|
180
International Paper
IP
$21.6B
| $1.1B | 0.12% |
28,209,682
+49,845
| +0.2% | +$1.74M |
|
181
Allstate
ALL
$68B
| $1.09B | 0.12% |
16,162,197
-416,096
| -3% | -$26.1M |
|
182
Intercontinental Exchange
ICE
$85.6B
| $1.08B | 0.12% |
23,036,960
+199,390
| +0.9% | +$9.7M |
|
183
Xcel Energy
XEL
$48.8B
| $1.08B | 0.12% |
25,730,566
+1,768,675
| +7% | +$68.9M |
|
184
Humana
HUM
$43.7B
| $1.07B | 0.12% |
5,850,667
-69,503
| -1% | -$12.1M |
|
185
Hartford Financial Services
HIG
$38.9B
| $1.05B | 0.11% |
22,833,183
-20,284
| -0.1% | -$853K |
|
186
HP
HPQ
$24.9B
| $1.05B | 0.11% |
85,130,974
+1,062,932
| +1% | +$11.4M |
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.04B | 0.11% |
5,050,856
-1,021,471
| -17% | -$199M |
|
188
Intuit
INTU
$86.5B
| $1.03B | 0.11% |
9,940,397
-400,058
| -4% | -$38.6M |
|
189
eBay
EBAY
$50.6B
| $1.03B | 0.11% |
43,278,270
-520,765
| -1% | -$12.7M |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $1.03B | 0.11% |
33,688,510
+1,069,734
| +3% | +$30.2M |
|
191
Johnson Controls International
JCI
$88.8B
| $1.03B | 0.11% |
25,241,637
+183,286
| +0.7% | +$7M |
|
192
Baxter International
BAX
$13.5B
| $1.03B | 0.11% |
25,064,562
-47,433
| -0.2% | -$1.81M |
|
193
Weyerhaeuser
WY
$18B
| $1.03B | 0.11% |
33,117,766
+11,754,704
| +55% | +$314M |
|
194
Ross Stores
ROST
$80.5B
| $1.01B | 0.11% |
17,462,153
-492,626
| -3% | -$27.4M |
|
195
CSX Corp
CSX
$93.4B
| $1.01B | 0.11% |
117,697,536
+4,196,574
| +4% | +$34M |
|
196
AutoZone
AZO
$49.2B
| $1.01B | 0.11% |
1,266,021
-20,245
| -2% | -$15.3M |
|
197
Essex Property Trust
ESS
$18.3B
| $1.01B | 0.11% |
4,302,838
-162,599
| -4% | -$35.7M |
|
198
Southwest Airlines
LUV
$22B
| $1B | 0.11% |
22,391,063
+373,352
| +2% | +$15.2M |
|
199
Dollar General
DG
$28B
| $999M | 0.11% |
11,674,358
-232,958
| -2% | -$17.6M |
|
200
Corning
GLW
$119B
| $998M | 0.11% |
47,786,982
-1,848,892
| -4% | -$34.3M |
|
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.