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 | |
|---|---|---|---|---|---|---|
|
FXCB
2601
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.36M | ﹤0.01% |
214,959
+3,490
| +2% | +$64.2K |
|
|
AUD
2602
DELISTED
Audacy, Inc.
AUD
| $4.36M | ﹤0.01% |
388,156
+7,714
| +2% | +$86.4K |
|
2603
Mesa Laboratories
MLAB
$574M
| $4.36M | ﹤0.01% |
43,781
+1,772
| +4% | +$190K |
|
2604
Rigel Pharmaceuticals
RIGL
$750M
| $4.36M | ﹤0.01% |
144,035
+306
| +0.2% | +$9.28K |
|
|
NUTR
2605
DELISTED
Nutraceutical International Co
NUTR
| $4.36M | ﹤0.01% |
168,720
+463
| +0.3% | +$11.4K |
|
2606
Tejon Ranch
TRC
$451M
| $4.32M | ﹤0.01% |
232,526
+6,203
| +3% | +$130K |
|
2607
Corcept Therapeutics
CORT
$12B
| $4.32M | ﹤0.01% |
868,791
+17,272
| +2% | +$77.9K |
|
2608
Republic Bancorp
RBCAA
$1.95B
| $4.32M | ﹤0.01% |
163,469
-175
| -0.1% | -$4.52K |
|
|
EEP
2609
DELISTED
Enbridge Energy Partners
EEP
| $4.3M | ﹤0.01% |
186,495
+40,142
| +27% | +$1.01M |
|
2610
Chefs' Warehouse
CHEF
$4.5B
| $4.28M | ﹤0.01% |
256,730
+3,701
| +1% | +$62.8K |
|
|
AEGR
2611
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.28M | ﹤0.01% |
+423,858
| New | +$5.1M |
|
|
WSR
2612
DELISTED
Whitestone REIT
WSR
| $4.27M | ﹤0.01% |
355,626
+27,647
| +8% | +$333K |
|
2613
Harte-Hanks
HHS
$16.9M
| $4.26M | ﹤0.01% |
131,495
+8,920
| +7% | +$334K |
|
|
CNCE
2614
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.26M | ﹤0.01% |
224,559
+31,745
| +16% | +$690K |
|
|
INWK
2615
DELISTED
InnerWorkings, Inc.
INWK
| $4.25M | ﹤0.01% |
566,471
+5,860
| +1% | +$44.2K |
|
2616
STAAR Surgical
STAA
$1.21B
| $4.25M | ﹤0.01% |
595,433
+13,526
| +2% | +$110K |
|
|
VWTR
2617
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.24M | ﹤0.01% |
411,169
+14,482
| +4% | +$149K |
|
|
CACQ
2618
DELISTED
Caesars Acquisition Company
CACQ
| $4.23M | ﹤0.01% |
621,333
+774
| +0.1% | +$5.72K |
|
|
LGTY
2619
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.23M | ﹤0.01% |
415,124
+11,842
| +3% | +$121K |
|
|
BBG
2620
DELISTED
Bill Barrett Corp
BBG
| $4.22M | ﹤0.01% |
1,074,420
-1,653
| -0.2% | -$8.49K |
|
2621
iShares MSCI Denmark ETF
EDEN
$206M
| $4.22M | ﹤0.01% |
+75,484
| New | +$4.12M |
|
|
ECOM
2622
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.21M | ﹤0.01% |
303,986
+21,669
| +8% | +$258K |
|
2623
Tronox
TROX
$1.04B
| $4.21M | ﹤0.01% |
1,075,921
+54,083
| +5% | +$298K |
|
|
ACAT
2624
DELISTED
Arctic Cat Inc
ACAT
| $4.19M | ﹤0.01% |
256,100
+9,343
| +4% | +$192K |
|
2625
LSI Industries
LYTS
$924M
| $4.18M | ﹤0.01% |
342,693
+7,893
| +2% | +$85.8K |
|
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.