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 | |
|---|---|---|---|---|---|---|
|
KMG
2776
DELISTED
KMG Chemicals Inc
KMG
| $3.2M | ﹤0.01% |
138,823
+1,167
| +0.8% | +$24.6K |
|
|
MOFG
2777
DELISTED
MidWestOne Financial Group
MOFG
| $3.19M | ﹤0.01% |
104,937
+2,517
| +2% | +$77.5K |
|
|
ECYT
2778
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.19M | ﹤0.01% |
795,504
+13,444
| +2% | +$61.9K |
|
2779
Agilysys
AGYS
$3.06B
| $3.18M | ﹤0.01% |
318,759
+5,525
| +2% | +$61K |
|
2780
Rio Tinto
RIO
$164B
| $3.18M | ﹤0.01% |
109,291
+44,223
| +68% | +$1.5M |
|
2781
iShares MSCI Spain ETF
EWP
$2.21B
| $3.17M | ﹤0.01% |
+112,217
| New | +$3.45M |
|
2782
Intrepid Potash
IPI
$469M
| $3.17M | ﹤0.01% |
107,390
-672
| -0.6% | -$28.3K |
|
|
EMCI
2783
DELISTED
EMC INS Group Inc
EMCI
| $3.17M | ﹤0.01% |
125,024
+6,149
| +5% | +$154K |
|
|
KEYW
2784
DELISTED
The KEYW Holding Corporation
KEYW
| $3.16M | ﹤0.01% |
525,511
-1,123
| -0.2% | -$7.46K |
|
|
MFLX
2785
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.15M | ﹤0.01% |
152,637
-1,770
| -1% | -$37K |
|
2786
RadNet
RDNT
$5.69B
| $3.14M | ﹤0.01% |
507,325
+38,400
| +8% | +$238K |
|
2787
AMES National
ATLO
$277M
| $3.13M | ﹤0.01% |
128,713
+976
| +0.8% | +$24.1K |
|
2788
MGP Ingredients
MGPI
$375M
| $3.13M | ﹤0.01% |
120,502
+23,081
| +24% | +$454K |
|
|
FDML
2789
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.12M | ﹤0.01% |
455,333
+1,448
| +0.3% | +$11.1K |
|
2790
Destination XL Group
DXLG
$35.4M
| $3.12M | ﹤0.01% |
563,988
+31,252
| +6% | +$169K |
|
|
WES
2791
DELISTED
Western Gas Partners Lp
WES
| $3.11M | ﹤0.01% |
65,498
+18,548
| +40% | +$893K |
|
2792
Kulicke & Soffa
KLIC
$4.78B
| $3.11M | ﹤0.01% |
266,579
+3,700
| +1% | +$40.3K |
|
2793
Civeo
CVEO
$318M
| $3.11M | ﹤0.01% |
182,386
-18,399
| -9% | -$404K |
|
2794
First Bancorp
FNLC
$399M
| $3.11M | ﹤0.01% |
151,865
+5,017
| +3% | +$105K |
|
|
MTSN
2795
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.1M | ﹤0.01% |
878,109
+146,307
| +20% | +$410K |
|
2796
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $3.09M | ﹤0.01% |
100,290
-324,453
| -76% | -$10.1M |
|
|
SQNM
2797
DELISTED
SEQUENOM INC NEW
SQNM
| $3.08M | ﹤0.01% |
1,880,432
+3,250
| +0.2% | +$5.56K |
|
|
PWOD
2798
DELISTED
Penns Woods Bancorp
PWOD
| $3.08M | ﹤0.01% |
108,665
+1,577
| +1% | +$45.5K |
|
2799
CRA International
CRAI
$1.06B
| $3.07M | ﹤0.01% |
164,877
+467
| +0.3% | +$10.1K |
|
|
CTIC
2800
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.07M | ﹤0.01% |
249,279
+25,164
| +11% | +$336K |
|
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.