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 | |
|---|---|---|---|---|---|---|
2701
Shake Shack
SHAK
$2.87B
| $3.67M | ﹤0.01% |
92,635
+7,279
| +9% | +$319K |
|
|
GBNK
2702
DELISTED
Guaranty Bancorp
GBNK
| $3.67M | ﹤0.01% |
221,807
+175
| +0.1% | +$2.94K |
|
2703
Flexsteel Industries
FLXS
$311M
| $3.66M | ﹤0.01% |
82,871
+5,120
| +7% | +$219K |
|
|
PGEM
2704
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.65M | ﹤0.01% |
291,036
+852
| +0.3% | +$10.6K |
|
2705
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.65M | ﹤0.01% |
653,212
+58,791
| +10% | +$363K |
|
2706
Acacia Research
ACTG
$470M
| $3.64M | ﹤0.01% |
847,896
+23,760
| +3% | +$157K |
|
2707
Winmark
WINA
$1.32B
| $3.61M | ﹤0.01% |
38,848
+272
| +0.7% | +$26.3K |
|
2708
Bassett Furniture
BSET
$176M
| $3.61M | ﹤0.01% |
143,863
+6,276
| +5% | +$187K |
|
|
SN
2709
DELISTED
Sanchez Energy Corporation
SN
| $3.6M | ﹤0.01% |
836,971
-3,724,449
| -82% | -$21M |
|
2710
America's Car Mart
CRMT
$26.9M
| $3.6M | ﹤0.01% |
134,840
+641
| +0.5% | +$20.3K |
|
|
CASC
2711
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.6M | ﹤0.01% |
269,977
+6,195
| +2% | +$107K |
|
2712
AB InBev
BUD
$165B
| $3.59M | ﹤0.01% |
28,746
+25,000
| +667% | +$3.03M |
|
|
AC
2713
DELISTED
Associated Capital Group
AC
| $3.57M | ﹤0.01% |
+117,766
| New | +$3.68M |
|
|
GBL
2714
DELISTED
GAMCO Investors, Inc.
GBL
| $3.57M | ﹤0.01% |
114,935
-93,939
| -45% | -$3M |
|
2715
IDT Corp
IDT
$1.62B
| $3.57M | ﹤0.01% |
433,388
+10,333
| +2% | +$94K |
|
|
GLDD
2716
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.56M | ﹤0.01% |
897,716
+5,244
| +0.6% | +$23.2K |
|
|
XCO
2717
DELISTED
Exco Resources
XCO
| $3.55M | ﹤0.01% |
190,625
+1,669
| +0.9% | +$27.6K |
|
|
SEAC
2718
DELISTED
Seachange International Inc
SEAC
| $3.54M | ﹤0.01% |
26,290
+97
| +0.4% | +$13K |
|
2719
Caesars Entertainment
CZR
$6.14B
| $3.54M | ﹤0.01% |
321,671
+28,200
| +10% | +$272K |
|
2720
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.54M | ﹤0.01% |
96,366
-13,273
| -12% | -$498K |
|
|
XYZ
2721
Block Inc
XYZ
$47.5B
| $3.54M | ﹤0.01% |
+270,206
| New | +$3.33M |
|
2722
Enova International
ENVA
$6.29B
| $3.53M | ﹤0.01% |
533,746
+9,840
| +2% | +$91.1K |
|
|
LOXO
2723
DELISTED
Loxo Oncology, Inc
LOXO
| $3.53M | ﹤0.01% |
123,932
+71,427
| +136% | +$1.92M |
|
|
PHIIK
2724
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.53M | ﹤0.01% |
215,026
-2,374
| -1% | -$47.3K |
|
2725
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $3.52M | ﹤0.01% |
146,000
+6,600
| +5% | +$164K |
|
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.