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 | |
|---|---|---|---|---|---|---|
2751
QCR Holdings
QCRH
$1.7B
| $3.37M | ﹤0.01% |
138,660
+13,408
| +11% | +$312K |
|
|
SQBG
2752
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.36M | ﹤0.01% |
10,641
+2,719
| +34% | +$1.17M |
|
2753
eHealth
EHTH
$43.9M
| $3.36M | ﹤0.01% |
336,301
+8,678
| +3% | +$103K |
|
2754
Vicor
VICR
$10.2B
| $3.36M | ﹤0.01% |
367,881
+11,887
| +3% | +$115K |
|
|
SIOX
2755
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.35M | ﹤0.01% |
23,205
+4,709
| +25% | +$613K |
|
|
CCXI
2756
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.34M | ﹤0.01% |
412,727
+900
| +0.2% | +$6.37K |
|
2757
Hooker Furnishings Corp
HOFT
$166M
| $3.33M | ﹤0.01% |
131,843
+6,136
| +5% | +$158K |
|
2758
Banco de Chile
BCH
$20.9B
| $3.33M | ﹤0.01% |
180,294
-13,948
| -7% | -$268K |
|
2759
Kodak
KODK
$983M
| $3.32M | ﹤0.01% |
264,925
+687
| +0.3% | +$9.47K |
|
2760
Planet Fitness
PLNT
$3.78B
| $3.31M | ﹤0.01% |
211,628
+39,880
| +23% | +$638K |
|
2761
Village Super Market
VLGEA
$639M
| $3.31M | ﹤0.01% |
125,690
-1,744
| -1% | -$44.5K |
|
2762
Hovnanian Enterprises
HOV
$807M
| $3.31M | ﹤0.01% |
73,107
+279
| +0.4% | +$13.4K |
|
2763
Kopin
KOPN
$791M
| $3.3M | ﹤0.01% |
1,213,224
+15,433
| +1% | +$45.3K |
|
|
JMBA
2764
DELISTED
Jamba, Inc.
JMBA
| $3.29M | ﹤0.01% |
244,065
+8,936
| +4% | +$123K |
|
2765
Mercado Libre
MELI
$92.3B
| $3.28M | ﹤0.01% |
28,699
+90
| +0.3% | +$9.9K |
|
|
DEA
2766
Easterly Government Properties
DEA
$1.18B
| $3.28M | ﹤0.01% |
76,403
+16,496
| +28% | +$712K |
|
2767
iShares Russell 3000 ETF
IWV
$20.4B
| $3.27M | ﹤0.01% |
27,195
-3,330
| -11% | -$405K |
|
|
BDSI
2768
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.27M | ﹤0.01% |
682,462
-2,801,149
| -80% | -$15.9M |
|
2769
KB Financial Group
KB
$43.5B
| $3.26M | ﹤0.01% |
116,934
+16,221
| +16% | +$490K |
|
2770
Reading International Class A
RDI
$34.3M
| $3.24M | ﹤0.01% |
247,361
+8,220
| +3% | +$120K |
|
2771
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.23M | ﹤0.01% |
787,948
+85,330
| +12% | +$378K |
|
|
TPCO
2772
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.22M | ﹤0.01% |
348,942
+26,607
| +8% | +$249K |
|
|
CAI
2773
DELISTED
CAI International, Inc.
CAI
| $3.21M | ﹤0.01% |
317,898
+617
| +0.2% | +$6.59K |
|
2774
Utah Medical Products
UTMD
$225M
| $3.2M | ﹤0.01% |
54,651
+3,993
| +8% | +$226K |
|
2775
Sierra Bancorp
BSRR
$525M
| $3.2M | ﹤0.01% |
181,248
+4,215
| +2% | +$72.6K |
|
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.