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 | |
|---|---|---|---|---|---|---|
|
CKP
2501
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.35M | ﹤0.01% |
853,095
-17,432
| -2% | -$118K |
|
2502
NMI Holdings
NMIH
$3.36B
| $5.33M | ﹤0.01% |
787,653
+27,400
| +4% | +$201K |
|
|
STFC
2503
DELISTED
State Auto Financial Corp
STFC
| $5.28M | ﹤0.01% |
256,452
+2,054
| +0.8% | +$47.7K |
|
|
TUES
2504
DELISTED
Tuesday Morning Corp
TUES
| $5.28M | ﹤0.01% |
811,233
-1,252,644
| -61% | -$7.73M |
|
|
ISLE
2505
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.27M | ﹤0.01% |
378,715
-13,729
| -3% | -$239K |
|
2506
Pathward Financial
CASH
$1.8B
| $5.26M | ﹤0.01% |
343,353
+39,315
| +13% | +$572K |
|
2507
Anterix
ATEX
$1.94B
| $5.25M | ﹤0.01% |
190,832
+3,707
| +2% | +$101K |
|
2508
Natural Gas Services Group
NGS
$477M
| $5.25M | ﹤0.01% |
235,321
+5,388
| +2% | +$117K |
|
|
SQI
2509
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.24M | ﹤0.01% |
404,173
-8,408
| -2% | -$101K |
|
2510
Liquidity Services
LQDT
$1.32B
| $5.23M | ﹤0.01% |
805,659
+94,342
| +13% | +$709K |
|
2511
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $5.22M | ﹤0.01% |
116,837
-10,507
| -8% | -$468K |
|
|
ZIXI
2512
DELISTED
Zix Corporation
ZIXI
| $5.2M | ﹤0.01% |
1,022,518
+80,152
| +9% | +$411K |
|
|
AGU
2513
DELISTED
Agrium
AGU
| $5.2M | ﹤0.01% |
58,176
+29,165
| +101% | +$2.76M |
|
2514
James River Group Holdings
JRVR
$217M
| $5.17M | ﹤0.01% |
154,238
+16,656
| +12% | +$505K |
|
|
LTM
2515
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.17M | ﹤0.01% |
958,744
-71,472
| -7% | -$392K |
|
2516
Iovance Biotherapeutics
IOVA
$2.87B
| $5.16M | ﹤0.01% |
668,897
+86,672
| +15% | +$601K |
|
2517
Lifecore Biomedical
LFCR
$190M
| $5.15M | ﹤0.01% |
435,546
+1,669
| +0.4% | +$20.5K |
|
|
CBD
2518
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.15M | ﹤0.01% |
489,588
-6,459
| -1% | -$84.2K |
|
|
REGI
2519
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.13M | ﹤0.01% |
552,805
+34,480
| +7% | +$290K |
|
|
TBNK
2520
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.13M | ﹤0.01% |
184,576
-3,831
| -2% | -$108K |
|
|
GNMK
2521
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.12M | ﹤0.01% |
659,410
+21,998
| +3% | +$169K |
|
|
UDF
2522
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $5.11M | ﹤0.01% |
464,445
+38,749
| +9% | +$623K |
|
2523
Performance Food Group
PFGC
$18B
| $5.09M | ﹤0.01% |
+219,799
| New | +$4.98M |
|
|
REV
2524
DELISTED
Revlon, Inc.
REV
| $5.08M | ﹤0.01% |
182,461
+2,991
| +2% | +$87.4K |
|
2525
PDF Solutions
PDFS
$2.07B
| $5.06M | ﹤0.01% |
466,267
+7,510
| +2% | +$81.4K |
|
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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.