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 | |
|---|---|---|---|---|---|---|
|
CRWN
2801
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.06M | ﹤0.01% |
546,054
+12,695
| +2% | +$71.5K |
|
|
SIGM
2802
DELISTED
Sigma Designs Inc
SIGM
| $3.06M | ﹤0.01% |
484,280
+35,423
| +8% | +$280K |
|
2803
Oppenheimer Holdings
OPY
$1.2B
| $3.06M | ﹤0.01% |
176,099
+55
| +0% | +$983 |
|
2804
Daily Journal
DJCO
$778M
| $3.05M | ﹤0.01% |
15,127
+535
| +4% | +$109K |
|
2805
Lineage Cell Therapeutics
LCTX
$278M
| $3.05M | ﹤0.01% |
922,530
+78,195
| +9% | +$234K |
|
|
CWEI
2806
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.05M | ﹤0.01% |
102,978
+2,298
| +2% | +$120K |
|
|
CETV
2807
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.04M | ﹤0.01% |
1,132,671
+16,730
| +1% | +$37.4K |
|
2808
Immunic
IMUX
$195M
| $3.04M | ﹤0.01% |
661
+74
| +13% | +$242K |
|
2809
Titan Machinery
TITN
$445M
| $3.04M | ﹤0.01% |
278,676
+344
| +0.1% | +$3.99K |
|
|
EQM
2810
DELISTED
EQM Midstream Partners, LP
EQM
| $3.04M | ﹤0.01% |
40,297
+8,573
| +27% | +$609K |
|
|
INXN
2811
DELISTED
Interxion Holding N.V.
INXN
| $3.03M | ﹤0.01% |
100,680
+48,235
| +92% | +$1.41M |
|
2812
Covenant Logistics
CVLG
$872M
| $3.03M | ﹤0.01% |
320,320
+30,770
| +11% | +$304K |
|
|
HSKA
2813
DELISTED
Heska Corp
HSKA
| $3.02M | ﹤0.01% |
78,193
+9,605
| +14% | +$319K |
|
|
DRRX
2814
DELISTED
DURECT Corp
DRRX
| $3.02M | ﹤0.01% |
136,454
+5,717
| +4% | +$124K |
|
2815
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $3.01M | ﹤0.01% |
46,432
+16,356
| +54% | +$1.07M |
|
|
RGLS
2816
DELISTED
Regulus Therapeutics
RGLS
| $3.01M | ﹤0.01% |
2,872
+167
| +6% | +$167K |
|
|
SPA
2817
DELISTED
Sparton
SPA
| $3.01M | ﹤0.01% |
150,289
+955
| +0.6% | +$21.2K |
|
|
AVID
2818
DELISTED
Avid Technology Inc
AVID
| $3M | ﹤0.01% |
412,445
+12,022
| +3% | +$88.8K |
|
2819
A10 Networks
ATEN
$1.95B
| $3M | ﹤0.01% |
456,823
+61,707
| +16% | +$427K |
|
2820
Oil-Dri
ODC
$1.34B
| $2.94M | ﹤0.01% |
159,840
+5,318
| +3% | +$82.6K |
|
|
SNOW
2821
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.94M | ﹤0.01% |
376,479
-886
| -0.2% | -$7.77K |
|
|
AFOP
2822
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.94M | ﹤0.01% |
194,062
+1,176
| +0.6% | +$18.5K |
|
|
OSIR
2823
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.94M | ﹤0.01% |
282,929
+396
| +0.1% | +$5.38K |
|
2824
Capital City Bank Group
CCBG
$890M
| $2.92M | ﹤0.01% |
190,728
+3,244
| +2% | +$50.5K |
|
|
BSTC
2825
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.92M | ﹤0.01% |
68,093
+9,973
| +17% | +$500K |
|
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.