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 |
Alphabet (Google) Class A
GOOGL
|
+$8.25B |
| 2 |
Target
TGT
|
+$3.98B |
| 3 |
Travelers Companies
TRV
|
+$2.04B |
| 4 |
Hewlett Packard
HPE
|
+$1.21B |
| 5 |
Synchrony
SYF
|
+$968M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.75B |
| 2 |
HP
HPQ
|
+$1.29B |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 4 |
GE Aerospace
GE
|
+$686M |
| 5 |
Kraft Heinz
KHC
|
+$657M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $881M | 0.1% |
32,380,250
+54,794
| +0.2% | +$1.47M |
|
227
Applied Materials
AMAT
$411B
| $878M | 0.1% |
47,035,189
-843,870
| -2% | -$14.7M |
|
228
Monster Beverage
MNST
$91.5B
| $878M | 0.1% |
35,357,292
+480,054
| +1% | +$11.6M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.6B
| $873M | 0.1% |
43,450,450
+5,965,893
| +16% | +$118M |
|
230
TE Connectivity
TEL
$59.4B
| $873M | 0.1% |
13,506,863
+409,443
| +3% | +$26.4M |
|
231
Williams Companies
WMB
$86.1B
| $861M | 0.09% |
33,492,743
+691,763
| +2% | +$24.2M |
|
232
Xcel Energy
XEL
$48.5B
| $860M | 0.09% |
23,961,891
-674,259
| -3% | -$24.1M |
|
233
HCA Healthcare
HCA
$88B
| $857M | 0.09% |
12,664,895
+521
| +0% | +$36.3K |
|
234
Dollar General
DG
$28.2B
| $856M | 0.09% |
11,907,316
+146,391
| +1% | +$9.93M |
|
|
FISV
235
Fiserv Inc
FISV
$29B
| $849M | 0.09% |
18,560,154
-578,012
| -3% | -$27.1M |
|
236
American Airlines Group
AAL
$10.6B
| $842M | 0.09% |
19,870,777
-1,644,856
| -8% | -$71.3M |
|
237
Perrigo
PRGO
$1.48B
| $830M | 0.09% |
5,738,950
+59,990
| +1% | +$9.23M |
|
238
APA Corp
APA
$13B
| $827M | 0.09% |
18,589,344
+815,930
| +5% | +$38M |
|
239
Electronic Arts
EA
$53B
| $826M | 0.09% |
12,015,972
+140,721
| +1% | +$9.87M |
|
240
Alibaba
BABA
$305B
| $824M | 0.09% |
10,134,696
+8,703,778
| +608% | +$683M |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $819M | 0.09% |
17,369,770
-144,411
| -0.8% | -$6.78M |
|
242
Intuitive Surgical
ISRG
$135B
| $817M | 0.09% |
13,470,624
+171,459
| +1% | +$9.63M |
|
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $815M | 0.09% |
8,009,531
+743,951
| +10% | +$78.9M |
|
|
K
244
DELISTED
Kellanova
K
| $788M | 0.09% |
11,609,743
+220,831
| +2% | +$14.4M |
|
245
Keurig Dr Pepper
KDP
$42.1B
| $784M | 0.09% |
+8,414,047
| New | +$746M |
|
246
Progressive
PGR
$122B
| $784M | 0.09% |
24,658,308
+639,336
| +3% | +$20.3M |
|
247
Stanley Black & Decker
SWK
$14.8B
| $782M | 0.09% |
7,328,221
+26,094
| +0.4% | +$2.75M |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $781M | 0.09% |
32,618,776
+885,718
| +3% | +$23.5M |
|
249
Ameriprise Financial
AMP
$48.8B
| $773M | 0.08% |
7,263,856
-9,589
| -0.1% | -$1.07M |
|
250
Nucor
NUE
$59.5B
| $771M | 0.08% |
19,125,793
+536,267
| +3% | +$22M |
|
Similar funds
State Street's Q4 2015 Portfolio in Review
As of Q4 2015, State Street held 3,873 positions worth $915B, up 6.5% from $859B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q4 2015 filing shows 154 new, 2,417 increased, 952 reduced and 153 closed positions. Its largest new stake was Alphabet (Google) Class A: 222,834,480 shares worth $8.67B. The largest sale was Alphabet (Google) Class C, an estimated $7.75B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- State Street's largest Q4 2015 buy was Alphabet (Google) Class A: 222,834,480 shares worth $8.67B.
- State Street added most to Synchrony in Q4 2015, an estimated $968M increase.
- State Street's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.75B.
- State Street fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $689M.
- State Street's ten largest holdings make up 15% of its $915B portfolio in Q4 2015.
- State Street opened 154 new positions and closed 153 in Q4 2015.
- State Street's portfolio value rose 6.5% quarter-over-quarter to $915B.
Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.