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 | |
|---|---|---|---|---|---|---|
2626
Citizens & Northern Corp
CZNC
$455M
| $4.18M | ﹤0.01% |
198,820
+1,572
| +0.8% | +$31.9K |
|
|
GOOD
2627
Gladstone Commercial Corp
GOOD
$627M
| $4.16M | ﹤0.01% |
285,159
+17,582
| +7% | +$263K |
|
|
NNA
2628
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.15M | ﹤0.01% |
91,852
+8,850
| +11% | +$458K |
|
2629
Houlihan Lokey
HLI
$9.02B
| $4.13M | ﹤0.01% |
157,721
+29,767
| +23% | +$679K |
|
|
NPTN
2630
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.12M | ﹤0.01% |
379,455
+90,781
| +31% | +$821K |
|
2631
Artesian Resources
ARTNA
$358M
| $4.1M | ﹤0.01% |
148,266
+9,949
| +7% | +$255K |
|
|
RNET
2632
DELISTED
RigNet, Inc.
RNET
| $4.1M | ﹤0.01% |
198,240
-77,965
| -28% | -$1.95M |
|
|
VNET
2633
VNET Group
VNET
$2.09B
| $4.09M | ﹤0.01% |
193,668
+88,083
| +83% | +$1.76M |
|
2634
Digimarc Corp
DMRC
$178M
| $4.09M | ﹤0.01% |
112,079
+2,183
| +2% | +$70K |
|
2635
Seres Therapeutics
MCRB
$48.4M
| $4.08M | ﹤0.01% |
5,810
+1,134
| +24% | +$745K |
|
|
AHRT
2636
AH Realty Trust
AHRT
$517M
| $4.06M | ﹤0.01% |
387,952
+69,969
| +22% | +$746K |
|
|
EPE
2637
DELISTED
EP Energy Corporation
EPE
| $4.04M | ﹤0.01% |
923,340
+300,476
| +48% | +$1.63M |
|
2638
Tempest Therapeutics
TPST
$14.6M
| $4.04M | ﹤0.01% |
141
-479
| -77% | -$15.8M |
|
|
NBIS
2639
Nebius Group N.V.
NBIS
$47.7B
| $4.04M | ﹤0.01% |
257,079
-72,880
| -22% | -$1.09M |
|
|
ZAGG
2640
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.04M | ﹤0.01% |
369,420
+30,060
| +9% | +$286K |
|
|
HABT
2641
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.04M | ﹤0.01% |
175,027
+39,262
| +29% | +$933K |
|
|
RAS
2642
DELISTED
RAIT Financial Trust
RAS
| $4.04M | ﹤0.01% |
1,492,887
+28,690
| +2% | +$122K |
|
|
FMI
2643
DELISTED
Foundation Medicine, Inc.
FMI
| $4.03M | ﹤0.01% |
191,517
+439
| +0.2% | +$8.46K |
|
|
CTO
2644
CTO Realty Growth
CTO
$815M
| $4.03M | ﹤0.01% |
281,653
+2,929
| +1% | +$42.1K |
|
|
IMMU
2645
DELISTED
Immunomedics Inc
IMMU
| $4.03M | ﹤0.01% |
1,312,013
+10,014
| +0.8% | +$28K |
|
2646
Korea Electric Power
KEP
$16B
| $4.02M | ﹤0.01% |
189,997
-4,679
| -2% | -$102K |
|
2647
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $4.02M | ﹤0.01% |
126,359
-11,223
| -8% | -$368K |
|
2648
Curis
CRIS
$7.83M
| $4.01M | ﹤0.01% |
689
+20
| +3% | +$97.6K |
|
|
TRVN
2649
DELISTED
Trevena, Inc.
TRVN
| $4.01M | ﹤0.01% |
+611
| New | +$4.1M |
|
|
PTVCB
2650
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4M | ﹤0.01% |
166,407
+5,848
| +4% | +$137K |
|
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.