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 | |
|---|---|---|---|---|---|---|
|
CJES
2651
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4M | ﹤0.01% |
839,632
+19,026
| +2% | +$94.9K |
|
|
TRK
2652
DELISTED
Speedway Motorsports, Inc.
TRK
| $4M | ﹤0.01% |
192,722
+3,291
| +2% | +$63K |
|
|
FRM
2653
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.99M | ﹤0.01% |
599,047
+10,485
| +2% | +$75.5K |
|
2654
CNB Financial Corp
CCNE
$1.03B
| $3.98M | ﹤0.01% |
220,923
+7,857
| +4% | +$144K |
|
|
CNH
2655
CNH Industrial
CNH
$17.5B
| $3.98M | ﹤0.01% |
669,429
+455,905
| +214% | +$2.76M |
|
2656
National Bankshares
NKSH
$268M
| $3.98M | ﹤0.01% |
111,918
+317
| +0.3% | +$11K |
|
|
PERY
2657
DELISTED
Perry Ellis International Inc
PERY
| $3.97M | ﹤0.01% |
215,564
+3,641
| +2% | +$74.9K |
|
2658
iShares MSCI Netherlands ETF
EWN
$637M
| $3.97M | ﹤0.01% |
+166,424
| New | +$4.08M |
|
|
OKS
2659
DELISTED
Oneok Partners LP
OKS
| $3.96M | ﹤0.01% |
131,535
+24,544
| +23% | +$745K |
|
|
QADA
2660
DELISTED
QAD Inc.
QADA
| $3.96M | ﹤0.01% |
193,182
+9,417
| +5% | +$232K |
|
|
ARAV
2661
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.96M | ﹤0.01% |
53,261
+1,095
| +2% | +$73.4K |
|
|
BFIN
2662
DELISTED
BankFinancial
BFIN
| $3.95M | ﹤0.01% |
312,704
+1,326
| +0.4% | +$16.9K |
|
|
BBOX
2663
DELISTED
Black Box Corp
BBOX
| $3.95M | ﹤0.01% |
414,042
+19,841
| +5% | +$244K |
|
|
SRGA
2664
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.94M | ﹤0.01% |
33,104
+174
| +0.5% | +$22.4K |
|
2665
Peoples Financial Services
PFIS
$707M
| $3.94M | ﹤0.01% |
103,539
+3,135
| +3% | +$123K |
|
|
ETP
2666
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.94M | ﹤0.01% |
153,284
+45,761
| +43% | +$1.27M |
|
2667
Akebia Therapeutics
AKBA
$252M
| $3.93M | ﹤0.01% |
304,210
+27,072
| +10% | +$276K |
|
|
TSC
2668
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.92M | ﹤0.01% |
280,526
+2,211
| +0.8% | +$28.3K |
|
|
ABCW
2669
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.9M | ﹤0.01% |
89,757
+9,607
| +12% | +$407K |
|
|
DSPG
2670
DELISTED
DSP Group Inc
DSPG
| $3.89M | ﹤0.01% |
411,649
+3,441
| +0.8% | +$33.8K |
|
2671
Miller Industries
MLR
$619M
| $3.88M | ﹤0.01% |
178,070
+5,572
| +3% | +$122K |
|
|
ASCMA
2672
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.88M | ﹤0.01% |
231,823
-1,331
| -0.6% | -$28.6K |
|
|
EMWP
2673
DELISTED
Eros Media World PLC
EMWP
| $3.87M | ﹤0.01% |
21,169
-762
| -3% | -$221K |
|
|
RDEN
2674
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.87M | ﹤0.01% |
390,425
+7,862
| +2% | +$89.5K |
|
|
HTBK
2675
DELISTED
Heritage Commerce
HTBK
| $3.85M | ﹤0.01% |
321,933
+28,520
| +10% | +$314K |
|
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.