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 | |
|---|---|---|---|---|---|---|
2526
Global Indemnity Group
GBLI
| $5.05M | ﹤0.01% |
173,935
+2,470
| +1% | +$69.4K |
|
2527
Quad
QUAD
$525M
| $5.05M | ﹤0.01% |
542,787
+44,072
| +9% | +$474K |
|
|
UAM
2528
DELISTED
Universal American Corp
UAM
| $5.05M | ﹤0.01% |
+721,139
| New | +$5.14M |
|
|
CBR
2529
DELISTED
CIBER Inc.
CBR
| $5.03M | ﹤0.01% |
1,433,449
+43,274
| +3% | +$153K |
|
2530
Ezcorp Inc
EZPW
$1.71B
| $5.02M | ﹤0.01% |
1,006,040
-7,970
| -0.8% | -$47.1K |
|
|
GPX
2531
DELISTED
GP Strategies Corp.
GPX
| $5.01M | ﹤0.01% |
199,550
+5,344
| +3% | +$137K |
|
|
OMED
2532
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.01M | ﹤0.01% |
222,314
+26,156
| +13% | +$536K |
|
2533
York Water
YORW
$514M
| $5.01M | ﹤0.01% |
201,018
+1,080
| +0.5% | +$25.5K |
|
|
INOV
2534
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5M | ﹤0.01% |
293,984
+13,034
| +5% | +$259K |
|
|
HCOM
2535
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.98M | ﹤0.01% |
200,412
+2,849
| +1% | +$67.7K |
|
|
TIS
2536
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.95M | ﹤0.01% |
159,985
+7,193
| +5% | +$211K |
|
|
SFE
2537
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.94M | ﹤0.01% |
340,630
+3,640
| +1% | +$58.7K |
|
2538
United Microelectronic
UMC
$46.9B
| $4.93M | ﹤0.01% |
2,623,837
-199,965
| -7% | -$374K |
|
2539
LeMaitre Vascular
LMAT
$1.86B
| $4.93M | ﹤0.01% |
285,688
+61,972
| +28% | +$897K |
|
2540
NVE Corp
NVEC
$609M
| $4.9M | ﹤0.01% |
87,274
-105
| -0.1% | -$5.89K |
|
2541
Bank of Marin Bancorp
BMRC
$459M
| $4.9M | ﹤0.01% |
183,422
+6,482
| +4% | +$172K |
|
|
TGH
2542
DELISTED
Textainer Group Holdings limited
TGH
| $4.88M | ﹤0.01% |
346,047
+847
| +0.2% | +$13.7K |
|
|
EXAR
2543
DELISTED
Exar Corporation
EXAR
| $4.88M | ﹤0.01% |
795,451
+30,851
| +4% | +$189K |
|
|
BEAT
2544
DELISTED
BioTelemetry, Inc.
BEAT
| $4.88M | ﹤0.01% |
417,651
+12,332
| +3% | +$156K |
|
2545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $4.86M | ﹤0.01% |
112,327
-10,548
| -9% | -$483K |
|
2546
West Bancorporation
WTBA
$485M
| $4.85M | ﹤0.01% |
245,692
+551
| +0.2% | +$10.9K |
|
|
HEWG
2547
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.84M | ﹤0.01% |
198,637
+56,083
| +39% | +$1.38M |
|
2548
SunCoke Energy
SXC
$797M
| $4.83M | ﹤0.01% |
1,393,022
-578,613
| -29% | -$2.77M |
|
2549
Standard BioTools
LAB
$314M
| $4.82M | ﹤0.01% |
446,821
+5,987
| +1% | +$58.8K |
|
|
BNFT
2550
DELISTED
Benefitfocus, Inc.
BNFT
| $4.82M | ﹤0.01% |
132,595
+11,371
| +9% | +$403K |
|
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.