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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.65B
| $769M | 0.08% |
30,545,540
+459,420
| +2% | +$12.3M |
|
252
Estee Lauder
EL
$30.6B
| $767M | 0.08% |
8,709,098
+106,490
| +1% | +$9.07M |
|
253
Eversource Energy
ES
$27.1B
| $762M | 0.08% |
14,919,680
-457,524
| -3% | -$23.3M |
|
254
Roper Technologies
ROP
$38.8B
| $759M | 0.08% |
3,999,558
-1,104
| -0% | -$202K |
|
255
Equinix
EQIX
$102B
| $754M | 0.08% |
2,492,226
+206,122
| +9% | +$60.2M |
|
256
Dollar Tree
DLTR
$24.9B
| $744M | 0.08% |
9,635,002
+165,320
| +2% | +$11.6M |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $741M | 0.08% |
18,039,535
+6,208,439
| +52% | +$283M |
|
258
Omnicom Group
OMC
$21.7B
| $737M | 0.08% |
9,745,740
+185,019
| +2% | +$13.6M |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $731M | 0.08% |
18,874,430
+63,524
| +0.3% | +$2.29M |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $730M | 0.08% |
11,824,911
+39,687
| +0.3% | +$2.5M |
|
261
WEC Energy
WEC
$35.6B
| $730M | 0.08% |
14,229,458
-434,985
| -3% | -$22.2M |
|
262
Moody's
MCO
$83.7B
| $730M | 0.08% |
7,271,574
+79,504
| +1% | +$7.97M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $726M | 0.08% |
12,069,048
+115,542
| +1% | +$7.11M |
|
264
Edwards Lifesciences
EW
$51.1B
| $726M | 0.08% |
+27,565,002
| New | +$716M |
|
265
Genuine Parts
GPC
$17.7B
| $721M | 0.08% |
8,399,273
+21,893
| +0.3% | +$1.91M |
|
266
Northern Trust
NTRS
$33.3B
| $719M | 0.08% |
9,967,400
+444,766
| +5% | +$32M |
|
267
Zimmer Biomet
ZBH
$18.8B
| $713M | 0.08% |
7,159,604
+93,602
| +1% | +$9.16M |
|
268
Regions Financial
RF
$26.9B
| $711M | 0.08% |
74,029,397
+11,616,633
| +19% | +$111M |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $706M | 0.08% |
21,434,683
+988,287
| +5% | +$34.6M |
|
270
United Airlines
UAL
$41.7B
| $704M | 0.08% |
12,291,947
-193,972
| -2% | -$11.2M |
|
271
DTE Energy
DTE
$29.5B
| $704M | 0.08% |
10,316,084
-557,780
| -5% | -$38.4M |
|
272
Federal Realty Investment Trust
FRT
$10.7B
| $698M | 0.08% |
4,778,001
-87,821
| -2% | -$12.7M |
|
273
Paychex
PAYX
$41.9B
| $694M | 0.08% |
13,124,014
+366,661
| +3% | +$19.2M |
|
274
Analog Devices
ADI
$176B
| $688M | 0.08% |
12,431,354
+356,350
| +3% | +$21M |
|
275
Franklin Resources
BEN
$18.3B
| $684M | 0.07% |
18,585,890
+906,622
| +5% | +$35.5M |
|
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.