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 | |
|---|---|---|---|---|---|---|
2851
iShares MBS ETF
MBB
$39.1B
| $2.81M | ﹤0.01% |
+26,089
| New | +$2.84M |
|
2852
Penumbra
PEN
$12.8B
| $2.8M | ﹤0.01% |
+51,997
| New | +$2.36M |
|
|
SZYM
2853
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.8M | ﹤0.01% |
1,128,067
+23,131
| +2% | +$68.6K |
|
|
NAVB
2854
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.79M | ﹤0.01% |
104,898
+816
| +0.8% | +$28.3K |
|
|
JIVE
2855
DELISTED
Jive Software, Inc.
JIVE
| $2.78M | ﹤0.01% |
681,161
+12,932
| +2% | +$61.1K |
|
2856
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.78M | ﹤0.01% |
107,600
-37,740
| -26% | -$979K |
|
|
CPRX
2857
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.78M | ﹤0.01% |
1,132,629
+102,198
| +10% | +$293K |
|
2858
Weyco Group
WEYS
$440M
| $2.77M | ﹤0.01% |
103,664
+2,011
| +2% | +$55.5K |
|
2859
Genesis Energy
GEL
$1.84B
| $2.77M | ﹤0.01% |
75,409
+26,581
| +54% | +$1.03M |
|
|
PRTK
2860
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.77M | ﹤0.01% |
145,605
+6,440
| +5% | +$123K |
|
2861
Hurco Companies Inc
HURC
$143M
| $2.76M | ﹤0.01% |
104,054
+331
| +0.3% | +$8.82K |
|
2862
Graham Corp
GHM
$1.31B
| $2.76M | ﹤0.01% |
164,018
+230
| +0.1% | +$4.03K |
|
2863
First Business Financial Services
FBIZ
$595M
| $2.75M | ﹤0.01% |
109,723
+7,129
| +7% | +$178K |
|
|
VTAE
2864
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.73M | ﹤0.01% |
151,024
+29,159
| +24% | +$401K |
|
|
WIFI
2865
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.7M | ﹤0.01% |
407,397
+29,786
| +8% | +$213K |
|
2866
Franklin Covey
FC
$246M
| $2.69M | ﹤0.01% |
161,040
+1,216
| +0.8% | +$19.4K |
|
|
HSBC.PRA
2867
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.69M | ﹤0.01% |
105,284
+18,847
| +22% | +$482K |
|
|
AIMT
2868
DELISTED
Aimmune Therapeutics
AIMT
| $2.69M | ﹤0.01% |
145,748
+24,211
| +20% | +$448K |
|
|
APU
2869
DELISTED
AmeriGas Partners, L.P.
APU
| $2.68M | ﹤0.01% |
78,194
+41,465
| +113% | +$1.64M |
|
|
CUDA
2870
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.68M | ﹤0.01% |
143,451
+18,297
| +15% | +$342K |
|
2871
TIM SA
TIMB
$8.8B
| $2.67M | ﹤0.01% |
314,982
-3,850
| -1% | -$38.6K |
|
2872
KRONOS Worldwide
KRO
$989M
| $2.67M | ﹤0.01% |
472,778
+16,536
| +4% | +$111K |
|
|
MGI
2873
DELISTED
MoneyGram International, Inc. New
MGI
| $2.67M | ﹤0.01% |
425,293
+23
| +0% | +$199 |
|
2874
Sunrun
RUN
$2.46B
| $2.66M | ﹤0.01% |
225,539
+39,131
| +21% | +$357K |
|
|
EXAC
2875
DELISTED
Exactech Inc
EXAC
| $2.65M | ﹤0.01% |
+146,364
| New | +$2.6M |
|
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.