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 | |
|---|---|---|---|---|---|---|
2476
Vodafone
VOD
$37.4B
| $5.62M | ﹤0.01% |
174,327
+497
| +0.3% | +$16.2K |
|
2477
First Community Bankshares
FCBC
$911M
| $5.62M | ﹤0.01% |
301,543
-245
| -0.1% | -$4.7K |
|
|
CGI
2478
DELISTED
Celadon Group Inc
CGI
| $5.59M | ﹤0.01% |
564,845
-22,050
| -4% | -$298K |
|
2479
Calix
CALX
$2.39B
| $5.58M | ﹤0.01% |
708,368
+22,618
| +3% | +$177K |
|
|
TNGO
2480
DELISTED
Tangoe, Inc.
TNGO
| $5.57M | ﹤0.01% |
664,174
+7,607
| +1% | +$61K |
|
|
FRP
2481
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.56M | ﹤0.01% |
346,283
+9,290
| +3% | +$154K |
|
2482
Arrow Financial
AROW
$652M
| $5.55M | ﹤0.01% |
258,870
+5,546
| +2% | +$122K |
|
2483
Digi International
DGII
$3.1B
| $5.55M | ﹤0.01% |
487,540
+17,092
| +4% | +$210K |
|
2484
Plug Power
PLUG
$3.04B
| $5.55M | ﹤0.01% |
2,627,437
+49,971
| +2% | +$110K |
|
2485
Mistras Group
MG
$512M
| $5.52M | ﹤0.01% |
289,289
+24,036
| +9% | +$465K |
|
2486
DXP Enterprises
DXPE
$2.98B
| $5.51M | ﹤0.01% |
241,877
+20,729
| +9% | +$611K |
|
|
FLIC
2487
DELISTED
First of Long Island Corp
FLIC
| $5.51M | ﹤0.01% |
275,253
+2,958
| +1% | +$57.5K |
|
|
SCNB
2488
DELISTED
Suffolk Bancorp
SCNB
| $5.5M | ﹤0.01% |
193,825
+5,637
| +3% | +$165K |
|
|
CUNB
2489
DELISTED
CU Bancorp
CUNB
| $5.47M | ﹤0.01% |
215,608
+22,556
| +12% | +$564K |
|
|
GLOG
2490
DELISTED
GASLOG LTD
GLOG
| $5.46M | ﹤0.01% |
657,385
+1,945
| +0.3% | +$20.9K |
|
2491
Vera Bradley
VRA
$98.7M
| $5.45M | ﹤0.01% |
345,934
+6,754
| +2% | +$88.7K |
|
2492
Citizens
CIA
$192M
| $5.45M | ﹤0.01% |
733,759
+29,875
| +4% | +$250K |
|
|
AEPI
2493
DELISTED
AEP Industries Inc
AEPI
| $5.45M | ﹤0.01% |
70,552
+460
| +0.7% | +$36.7K |
|
|
LION
2494
DELISTED
Fidelity Southern Corporation
LION
| $5.43M | ﹤0.01% |
243,240
+26,901
| +12% | +$581K |
|
|
ZGNX
2495
DELISTED
Zogenix, Inc.
ZGNX
| $5.42M | ﹤0.01% |
368,106
+11,644
| +3% | +$157K |
|
2496
Immersion
IMMR
$252M
| $5.39M | ﹤0.01% |
462,613
+9,278
| +2% | +$114K |
|
|
CNR
2497
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.38M | ﹤0.01% |
433,598
+3,388
| +0.8% | +$38.7K |
|
|
PFC
2498
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.37M | ﹤0.01% |
284,380
-15,608
| -5% | -$305K |
|
|
LIOX
2499
DELISTED
Lionbridge Technologies
LIOX
| $5.36M | ﹤0.01% |
1,092,535
-1,888
| -0.2% | -$9.84K |
|
2500
PLDT
PHI
$4.33B
| $5.36M | ﹤0.01% |
125,289
-10,780
| -8% | -$486K |
|
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.