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 | |
|---|---|---|---|---|---|---|
|
ELRC
2826
DELISTED
ELECTRO RENT CORP
ELRC
| $2.92M | ﹤0.01% |
317,768
-1,725
| -0.5% | -$17.8K |
|
|
HZN
2827
DELISTED
Horizon Global Corporation
HZN
| $2.92M | ﹤0.01% |
281,482
-10,333
| -4% | -$94.1K |
|
|
HDP
2828
DELISTED
Hortonworks, Inc.
HDP
| $2.92M | ﹤0.01% |
133,264
+14,393
| +12% | +$282K |
|
2829
Box
BOX
$4.6B
| $2.92M | ﹤0.01% |
209,015
+29,595
| +16% | +$388K |
|
|
BRG
2830
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.91M | ﹤0.01% |
245,439
+26,320
| +12% | +$308K |
|
2831
LSB Industries
LXU
$693M
| $2.91M | ﹤0.01% |
521,594
+62,028
| +13% | +$512K |
|
2832
Fox Factory Holding Corp
FOXF
$886M
| $2.91M | ﹤0.01% |
175,821
+17,460
| +11% | +$309K |
|
|
NATL
2833
DELISTED
National Interstate Corporation
NATL
| $2.9M | ﹤0.01% |
108,540
+415
| +0.4% | +$11.3K |
|
|
CSCD
2834
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.88M | ﹤0.01% |
176,818
+12,070
| +7% | +$190K |
|
|
VIVS
2835
VivoSim Labs
VIVS
$1.64M
| $2.87M | ﹤0.01% |
4,808
+387
| +9% | +$281K |
|
|
OREX
2836
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.87M | ﹤0.01% |
167,035
-1,011,037
| -86% | -$24.1M |
|
2837
Independence Realty Trust
IRT
$4.07B
| $2.87M | ﹤0.01% |
381,970
+25,000
| +7% | +$190K |
|
|
ARC
2838
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.87M | ﹤0.01% |
649,601
+2,580
| +0.4% | +$13.8K |
|
2839
Sportsman's Warehouse
SPWH
$46M
| $2.86M | ﹤0.01% |
221,505
+46,389
| +26% | +$539K |
|
|
SPNS
2840
DELISTED
Sapiens International
SPNS
| $2.85M | ﹤0.01% |
280,007
+14,727
| +6% | +$160K |
|
|
CDMO
2841
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.85M | ﹤0.01% |
348,581
+8,432
| +2% | +$68.1K |
|
2842
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.85M | ﹤0.01% |
140,225
+228
| +0.2% | +$5.06K |
|
|
GBT
2843
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.85M | ﹤0.01% |
88,108
+12,875
| +17% | +$558K |
|
|
TSYS
2844
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.85M | ﹤0.01% |
572,896
+21,455
| +4% | +$95.2K |
|
|
UMH
2845
UMH Properties
UMH
$1.36B
| $2.84M | ﹤0.01% |
281,210
+4,777
| +2% | +$47.1K |
|
|
AMNB
2846
DELISTED
American National Bankshares Inc
AMNB
| $2.83M | ﹤0.01% |
110,701
+1,120
| +1% | +$28K |
|
|
AFH
2847
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.83M | ﹤0.01% |
141,982
+10,979
| +8% | +$212K |
|
2848
Santander
BSBR
$43.5B
| $2.82M | ﹤0.01% |
757,418
+40,607
| +6% | +$150K |
|
2849
1-800-Flowers.com
FLWS
$258M
| $2.81M | ﹤0.01% |
386,564
+1,172
| +0.3% | +$10.1K |
|
|
CACB
2850
DELISTED
Cascade Bancorp
CACB
| $2.81M | ﹤0.01% |
463,102
+18,264
| +4% | +$106K |
|
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.