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 | |
|---|---|---|---|---|---|---|
|
CARB
2951
DELISTED
Carbonite Inc
CARB
| $2.23M | ﹤0.01% |
227,269
+14,537
| +7% | +$148K |
|
|
TNAV
2952
DELISTED
Telenav Inc.
TNAV
| $2.23M | ﹤0.01% |
392,345
+30,244
| +8% | +$208K |
|
|
NM
2953
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.22M | ﹤0.01% |
126,886
-669
| -0.5% | -$12.8K |
|
2954
Allient
ALNT
$1.92B
| $2.22M | ﹤0.01% |
127,269
+43,164
| +51% | +$612K |
|
|
BETR
2955
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.21M | ﹤0.01% |
192,292
+32,309
| +20% | +$380K |
|
|
NWBO
2956
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.21M | ﹤0.01% |
692,484
-1,523
| -0.2% | -$7.32K |
|
2957
Etsy
ETSY
$7.85B
| $2.21M | ﹤0.01% |
267,912
+27,370
| +11% | +$278K |
|
2958
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.21M | ﹤0.01% |
129,722
+20,271
| +19% | +$337K |
|
|
MRLN
2959
DELISTED
Marlin Business Services Corp
MRLN
| $2.2M | ﹤0.01% |
136,886
+3,907
| +3% | +$66.1K |
|
2960
Lennar Class B
LEN.B
$20.8B
| $2.19M | ﹤0.01% |
58,629
+2,041
| +4% | +$78.1K |
|
2961
Bar Harbor Bankshares
BHB
$666M
| $2.18M | ﹤0.01% |
95,102
+11,933
| +14% | +$271K |
|
2962
Teladoc Health
TDOC
$1.3B
| $2.18M | ﹤0.01% |
121,265
-26,162
| -18% | -$483K |
|
2963
Glaukos
GKOS
$10.6B
| $2.17M | ﹤0.01% |
88,075
+15,938
| +22% | +$366K |
|
|
CBMG
2964
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.17M | ﹤0.01% |
101,106
+11,340
| +13% | +$240K |
|
|
NS
2965
DELISTED
NuStar Energy L.P.
NS
| $2.17M | ﹤0.01% |
54,126
+9,631
| +22% | +$416K |
|
|
WMAR
2966
DELISTED
West Marine Inc
WMAR
| $2.14M | ﹤0.01% |
252,461
+614
| +0.2% | +$5.68K |
|
2967
Saga Communications
SGA
$63.9M
| $2.14M | ﹤0.01% |
55,552
+2,111
| +4% | +$86.9K |
|
2968
Tandem Diabetes Care
TNDM
$1.56B
| $2.13M | ﹤0.01% |
18,003
+892
| +5% | +$88.5K |
|
|
ENOC
2969
DELISTED
EnerNOC, Inc.
ENOC
| $2.12M | ﹤0.01% |
549,579
+17,089
| +3% | +$100K |
|
2970
El Pollo Loco
LOCO
$462M
| $2.11M | ﹤0.01% |
167,248
+16,604
| +11% | +$197K |
|
|
CYTR
2971
DELISTED
CytRx Corp
CYTR
| $2.1M | ﹤0.01% |
132,606
+13,651
| +11% | +$234K |
|
2972
Donegal Group Class A
DGICA
$714M
| $2.1M | ﹤0.01% |
148,895
+381
| +0.3% | +$5.34K |
|
|
UCTT
2973
Ultra Clean Holdings
UCTT
$3.95B
| $2.09M | ﹤0.01% |
407,828
+1,040
| +0.3% | +$5.38K |
|
|
CSLT
2974
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.09M | ﹤0.01% |
489,981
+77,622
| +19% | +$333K |
|
2975
Collegium Pharmaceutical
COLL
$956M
| $2.09M | ﹤0.01% |
75,865
+4,435
| +6% | +$93.4K |
|
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.