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 | |
|---|---|---|---|---|---|---|
|
JAX
2876
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.65M | ﹤0.01% |
242,798
-9,608
| -4% | -$101K |
|
2877
Jakks Pacific
JAKK
$293M
| $2.65M | ﹤0.01% |
+33,229
| New | +$2.71M |
|
2878
Build-A-Bear
BBW
$462M
| $2.64M | ﹤0.01% |
216,019
-7,074
| -3% | -$104K |
|
|
PFNX
2879
DELISTED
Pfenex Inc.
PFNX
| $2.64M | ﹤0.01% |
213,344
+4,412
| +2% | +$65.1K |
|
|
BCOV
2880
DELISTED
Brightcove, Inc.
BCOV
| $2.62M | ﹤0.01% |
423,078
+11,698
| +3% | +$71.7K |
|
|
BTU
2881
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.62M | ﹤0.01% |
341,290
-413,974
| -55% | -$5.97M |
|
|
BBRG
2882
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.61M | ﹤0.01% |
289,584
+771
| +0.3% | +$8.11K |
|
|
CDI
2883
DELISTED
CDI Corp.
CDI
| $2.6M | ﹤0.01% |
385,323
-1,632
| -0.4% | -$12.3K |
|
2884
Old Second Bancorp
OSBC
$1.29B
| $2.6M | ﹤0.01% |
331,512
+82,468
| +33% | +$595K |
|
|
OXFD
2885
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.6M | ﹤0.01% |
225,942
+8,892
| +4% | +$110K |
|
|
ORC
2886
Orchid Island Capital
ORC
$1.31B
| $2.6M | ﹤0.01% |
52,289
+5,443
| +12% | +$257K |
|
|
MR
2887
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.59M | ﹤0.01% |
95,592
-2,227
| -2% | -$57.4K |
|
2888
iShares MSCI South Korea ETF
EWY
$25.7B
| $2.58M | ﹤0.01% |
51,931
+2,810
| +6% | +$148K |
|
2889
Gerdau
GGB
$9.7B
| $2.58M | ﹤0.01% |
2,706,115
+94,526
| +4% | +$109K |
|
2890
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.57M | ﹤0.01% |
279,542
+4,447
| +2% | +$40.6K |
|
2891
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.56M | ﹤0.01% |
122,736
-7,214,022
| -98% | -$152M |
|
|
HEOP
2892
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.56M | ﹤0.01% |
319,567
+12,369
| +4% | +$104K |
|
|
EBTC
2893
DELISTED
Enterprise Bancorp
EBTC
| $2.56M | ﹤0.01% |
111,789
+3,579
| +3% | +$83.7K |
|
|
REIS
2894
DELISTED
Reis, Inc.
REIS
| $2.55M | ﹤0.01% |
107,715
+4,165
| +4% | +$100K |
|
|
MBVT
2895
DELISTED
Merchants Bancshares Inc
MBVT
| $2.55M | ﹤0.01% |
81,126
+307
| +0.4% | +$9.56K |
|
|
EEQ
2896
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.54M | ﹤0.01% |
153,172
+11,732
| +8% | +$213K |
|
|
TUBE
2897
DELISTED
TubeMogul, Inc.
TUBE
| $2.54M | ﹤0.01% |
186,848
+30,434
| +19% | +$375K |
|
|
NTLS
2898
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.54M | ﹤0.01% |
277,525
+6,669
| +2% | +$61K |
|
|
PAGG
2899
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.52M | ﹤0.01% |
108,727
-26,027
| -19% | -$631K |
|
|
ATRS
2900
DELISTED
Antares Pharma, Inc.
ATRS
| $2.51M | ﹤0.01% |
2,076,958
-19,557
| -0.9% | -$27.2K |
|
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.