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 | |
|---|---|---|---|---|---|---|
|
PGND
2576
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.58M | ﹤0.01% |
145,164
+4,743
| +3% | +$151K |
|
2577
NACCO Industries
NC
$320M
| $4.57M | ﹤0.01% |
474,265
+15,586
| +3% | +$159K |
|
2578
Monarch Casino & Resort
MCRI
$2.23B
| $4.56M | ﹤0.01% |
200,631
+10,546
| +6% | +$224K |
|
2579
Peoples Bancorp
PEBO
$1.47B
| $4.55M | ﹤0.01% |
241,532
+12,587
| +5% | +$254K |
|
2580
SK Telecom
SKM
$13.2B
| $4.55M | ﹤0.01% |
136,962
-571
| -0.4% | -$21.5K |
|
2581
FreightCar America
RAIL
$260M
| $4.53M | ﹤0.01% |
232,813
+24,934
| +12% | +$524K |
|
|
ADMS
2582
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.52M | ﹤0.01% |
159,757
+21,270
| +15% | +$358K |
|
2583
Karyopharm Therapeutics
KPTI
$48M
| $4.52M | ﹤0.01% |
22,744
+2,342
| +11% | +$507K |
|
|
BGFV
2584
DELISTED
Big 5 Sporting Goods
BGFV
| $4.52M | ﹤0.01% |
452,187
+24,952
| +6% | +$246K |
|
|
LTS
2585
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.51M | ﹤0.01% |
1,633,644
+112,887
| +7% | +$313K |
|
2586
Axcelis
ACLS
$4.33B
| $4.49M | ﹤0.01% |
433,471
+1,720
| +0.4% | +$18.3K |
|
2587
Seneca Foods Class A
SENEA
$1.21B
| $4.47M | ﹤0.01% |
154,275
-900
| -0.6% | -$25.3K |
|
2588
OceanFirst Financial
OCFC
$1.91B
| $4.45M | ﹤0.01% |
221,949
+668
| +0.3% | +$12.8K |
|
2589
American Coastal Insurance
ACIC
$493M
| $4.44M | ﹤0.01% |
259,435
+14,114
| +6% | +$243K |
|
2590
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $4.44M | ﹤0.01% |
50,259
+10,985
| +28% | +$1M |
|
2591
Liberty Latin America Class C
LILAK
$1.64B
| $4.4M | ﹤0.01% |
119,659
-41,652
| -26% | -$1.36M |
|
2592
Culp Inc
CULP
$44.1M
| $4.4M | ﹤0.01% |
172,555
-6,537
| -4% | -$185K |
|
|
CCF
2593
DELISTED
Chase Corporation
CCF
| $4.39M | ﹤0.01% |
107,921
+2,905
| +3% | +$122K |
|
|
PCBK
2594
DELISTED
Pacific Continental Corp
PCBK
| $4.39M | ﹤0.01% |
294,988
+6,471
| +2% | +$96.6K |
|
|
FBNK
2595
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.39M | ﹤0.01% |
252,339
+1,447
| +0.6% | +$25K |
|
2596
Peapack-Gladstone Financial
PGC
$812M
| $4.38M | ﹤0.01% |
212,340
+12,570
| +6% | +$275K |
|
|
LMOS
2597
DELISTED
Lumos Networks Corp
LMOS
| $4.38M | ﹤0.01% |
391,162
+41,395
| +12% | +$500K |
|
|
GLUU
2598
DELISTED
Glu Mobile Inc.
GLUU
| $4.37M | ﹤0.01% |
1,798,446
+37,320
| +2% | +$128K |
|
2599
Century Aluminum
CENX
$5.07B
| $4.37M | ﹤0.01% |
988,885
+14,445
| +1% | +$62K |
|
2600
VSE Corp
VSEC
$6.12B
| $4.37M | ﹤0.01% |
140,434
+6,120
| +5% | +$168K |
|
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.