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 | |
|---|---|---|---|---|---|---|
|
TBHC
2551
DELISTED
The Brand House Collective
TBHC
| $4.82M | ﹤0.01% |
332,401
-1,785
| -0.5% | -$33.9K |
|
|
PRTY
2552
DELISTED
Party City Holdco Inc.
PRTY
| $4.82M | ﹤0.01% |
373,361
+39,347
| +12% | +$566K |
|
|
OCLR
2553
DELISTED
Oclaro Inc.
OCLR
| $4.8M | ﹤0.01% |
1,380,534
+189,283
| +16% | +$591K |
|
|
PSTB
2554
DELISTED
Park Sterling Corp.
PSTB
| $4.79M | ﹤0.01% |
653,645
+2,720
| +0.4% | +$20.1K |
|
|
TVRD
2555
Tvardi Therapeutics
TVRD
$23.4M
| $4.76M | ﹤0.01% |
7,855
+614
| +8% | +$337K |
|
|
CLMS
2556
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.76M | ﹤0.01% |
491,760
+26,856
| +6% | +$253K |
|
|
OLP
2557
One Liberty Properties
OLP
$527M
| $4.75M | ﹤0.01% |
221,353
+4,300
| +2% | +$97.3K |
|
|
FGL
2558
DELISTED
Fidelity & Guaranty Life
FGL
| $4.75M | ﹤0.01% |
187,267
+11,201
| +6% | +$293K |
|
|
OMN
2559
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.73M | ﹤0.01% |
771,647
+1,417
| +0.2% | +$9.61K |
|
|
POWR
2560
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.73M | ﹤0.01% |
313,869
+3,364
| +1% | +$45.1K |
|
|
IBTX
2561
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.72M | ﹤0.01% |
147,500
+3,416
| +2% | +$131K |
|
2562
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.7M | ﹤0.01% |
313,473
+22,445
| +8% | +$344K |
|
2563
Northern Oil and Gas
NOG
$2.35B
| $4.69M | ﹤0.01% |
121,391
-478,189
| -80% | -$22.8M |
|
2564
PC Connection
CNXN
$2.12B
| $4.68M | ﹤0.01% |
206,799
+3,969
| +2% | +$86.8K |
|
|
TSE
2565
DELISTED
Trinseo
TSE
| $4.68M | ﹤0.01% |
166,041
+3,367
| +2% | +$98.1K |
|
|
SREV
2566
DELISTED
ServiceSource International, Inc.
SREV
| $4.68M | ﹤0.01% |
1,015,190
+3,544
| +0.4% | +$16.7K |
|
2567
Powell Industries
POWL
$7.71B
| $4.67M | ﹤0.01% |
537,645
+9,093
| +2% | +$94.3K |
|
2568
Independent Bank Corp
IBCP
$844M
| $4.66M | ﹤0.01% |
305,603
+4,565
| +2% | +$68.4K |
|
|
PKD
2569
DELISTED
Parker Drilling Company
PKD
| $4.65M | ﹤0.01% |
170,081
-1,400
| -0.8% | -$56K |
|
|
SGBK
2570
DELISTED
Stonegate Bank
SGBK
| $4.62M | ﹤0.01% |
140,545
+8,903
| +7% | +$289K |
|
|
EVRI
2571
DELISTED
Everi Holdings
EVRI
| $4.61M | ﹤0.01% |
1,050,021
-30,772
| -3% | -$131K |
|
|
CIVI
2572
DELISTED
Civitas Resources
CIVI
| $4.6M | ﹤0.01% |
7,815
-143
| -2% | -$107K |
|
|
OCAT
2573
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $4.59M | ﹤0.01% |
545,107
+134,061
| +33% | +$897K |
|
2574
Bristow Group
VTOL
$1.36B
| $4.59M | ﹤0.01% |
205,733
-24,988
| -11% | -$647K |
|
2575
Perdoceo Education
PRDO
$2.12B
| $4.59M | ﹤0.01% |
1,263,782
-3,284
| -0.3% | -$12.7K |
|
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.