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 | |
|---|---|---|---|---|---|---|
|
NEWS
2676
DELISTED
NewStar Financial, Inc.
NEWS
| $3.85M | ﹤0.01% |
428,393
-226
| -0.1% | -$2.09K |
|
2677
Applied Optoelectronics
AAOI
$11.5B
| $3.82M | ﹤0.01% |
222,538
+27,058
| +14% | +$491K |
|
|
CHFN
2678
DELISTED
Charter Financial Corp
CHFN
| $3.82M | ﹤0.01% |
289,212
+2,935
| +1% | +$38.5K |
|
2679
Ardelyx
ARDX
$997M
| $3.81M | ﹤0.01% |
210,445
+9,185
| +5% | +$171K |
|
2680
Dorian LPG
LPG
$1.96B
| $3.8M | ﹤0.01% |
322,873
+34,347
| +12% | +$412K |
|
|
SRNE
2681
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.8M | ﹤0.01% |
436,525
+11,773
| +3% | +$99.3K |
|
|
SMRT
2682
DELISTED
Stein Mart Inc
SMRT
| $3.8M | ﹤0.01% |
564,519
-21,217
| -4% | -$169K |
|
|
UNTD
2683
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.78M | ﹤0.01% |
320,796
+15,270
| +5% | +$172K |
|
|
UCFC
2684
DELISTED
United Community Financial Corp
UCFC
| $3.77M | ﹤0.01% |
638,166
+25,778
| +4% | +$145K |
|
2685
Match Group
MTCH
$8.55B
| $3.75M | ﹤0.01% |
+276,860
| New | +$3.88M |
|
|
AT
2686
DELISTED
Atlantic Power Corporation
AT
| $3.75M | ﹤0.01% |
1,904,600
+2,301
| +0.1% | +$4.57K |
|
|
PHX
2687
DELISTED
PHX Minerals
PHX
| $3.74M | ﹤0.01% |
231,406
+6,963
| +3% | +$123K |
|
2688
Horizon Bancorp
HBNC
$1.04B
| $3.73M | ﹤0.01% |
300,409
+18,043
| +6% | +$214K |
|
2689
Quantum Corp
QMCO
$474M
| $3.73M | ﹤0.01% |
25,082
+1,878
| +8% | +$258K |
|
|
OPWR
2690
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.72M | ﹤0.01% |
353,143
+7,887
| +2% | +$75.4K |
|
2691
Natural Health Trends
NHTC
$14.8M
| $3.72M | ﹤0.01% |
111,035
+10,035
| +10% | +$442K |
|
|
BV
2692
DELISTED
Bazaarvoice, Inc.
BV
| $3.72M | ﹤0.01% |
849,751
-44,141
| -5% | -$202K |
|
|
ACGN
2693
DELISTED
Aceragen Inc
ACGN
| $3.72M | ﹤0.01% |
8,858
+89
| +1% | +$39.8K |
|
2694
Surgery Partners
SGRY
$2.03B
| $3.7M | ﹤0.01% |
+180,659
| New | +$3.45M |
|
|
RXDX
2695
DELISTED
Ignyta, Inc.
RXDX
| $3.69M | ﹤0.01% |
275,104
+32,323
| +13% | +$390K |
|
|
NETI
2696
DELISTED
Eneti Inc.
NETI
| $3.68M | ﹤0.01% |
40,061
+769
| +2% | +$95K |
|
|
TREC
2697
DELISTED
Trecora Resources
TREC
| $3.68M | ﹤0.01% |
296,903
+816
| +0.3% | +$11.2K |
|
|
JMG
2698
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.68M | ﹤0.01% |
306,295
+24,352
| +9% | +$286K |
|
2699
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $3.68M | ﹤0.01% |
+26,138
| New | +$4M |
|
|
RJET
2700
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.68M | ﹤0.01% |
935,080
+11,489
| +1% | +$56.9K |
|
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.