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 | |
|---|---|---|---|---|---|---|
2726
PennyMac Financial
PFSI
$4.02B
| $3.51M | ﹤0.01% |
228,385
+11,209
| +5% | +$181K |
|
|
FARM
2727
DELISTED
Farmer Brothers
FARM
| $3.51M | ﹤0.01% |
108,735
+2,048
| +2% | +$61.4K |
|
|
APTS
2728
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.51M | ﹤0.01% |
268,380
+43,723
| +19% | +$505K |
|
2729
Geospace Technologies
GEOS
$75.7M
| $3.51M | ﹤0.01% |
249,489
+4,292
| +2% | +$61.1K |
|
|
NEWR
2730
DELISTED
New Relic, Inc.
NEWR
| $3.51M | ﹤0.01% |
96,184
+17,558
| +22% | +$658K |
|
|
SNC
2731
DELISTED
State National Companies, Inc.
SNC
| $3.5M | ﹤0.01% |
357,014
+20,455
| +6% | +$193K |
|
2732
Titan International
TWI
$475M
| $3.48M | ﹤0.01% |
882,499
-19,325
| -2% | -$106K |
|
2733
FRP Holdings
FRPH
$421M
| $3.48M | ﹤0.01% |
204,592
+426
| +0.2% | +$6.76K |
|
|
PES
2734
DELISTED
Pioneer Energy Services Corp.
PES
| $3.47M | ﹤0.01% |
1,599,229
-51,702
| -3% | -$134K |
|
|
RXII
2735
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.47M | ﹤0.01% |
2,361,122
+199,243
| +9% | +$293K |
|
|
MPSX
2736
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.47M | ﹤0.01% |
+199,679
| New | +$3.39M |
|
|
BELFB
2737
Bel Fuse Inc Class B
BELFB
$4.21B
| $3.46M | ﹤0.01% |
200,447
+272
| +0.1% | +$5.2K |
|
2738
Century Communities
CCS
$2.03B
| $3.45M | ﹤0.01% |
194,575
+8,629
| +5% | +$163K |
|
|
GCAP
2739
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.44M | ﹤0.01% |
424,601
+5,264
| +1% | +$40.8K |
|
|
SGI
2740
DELISTED
Silicon Graphics Intl.
SGI
| $3.44M | ﹤0.01% |
583,379
-22,086
| -4% | -$115K |
|
2741
Ardmore Shipping
ASC
$683M
| $3.43M | ﹤0.01% |
269,520
+46,438
| +21% | +$585K |
|
|
GLBL
2742
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.42M | ﹤0.01% |
611,780
+127,517
| +26% | +$796K |
|
2743
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.42M | ﹤0.01% |
133,000
+121,000
| +1,008% | +$3.22M |
|
2744
V2X
VVX
$2.65B
| $3.42M | ﹤0.01% |
163,620
-51
| -0% | -$1.19K |
|
|
BPMC
2745
DELISTED
Blueprint Medicines
BPMC
| $3.41M | ﹤0.01% |
129,306
+13,130
| +11% | +$296K |
|
|
KDNY
2746
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.4M | ﹤0.01% |
24,182
+5,925
| +32% | +$805K |
|
2747
The Bancorp
TBBK
$2.84B
| $3.4M | ﹤0.01% |
533,133
+10,740
| +2% | +$78.1K |
|
|
PBPB
2748
DELISTED
Potbelly
PBPB
| $3.39M | ﹤0.01% |
289,150
+16,668
| +6% | +$195K |
|
|
FLXN
2749
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.38M | ﹤0.01% |
175,454
+3,503
| +2% | +$60.8K |
|
2750
Casella Waste Systems
CWST
$5.69B
| $3.37M | ﹤0.01% |
562,095
+24,970
| +5% | +$156K |
|
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.