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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2976
DELISTED
Olympic Steel
ZEUS
| $2.09M | ﹤0.01% |
180,417
+875
| +0.5% | +$9.38K |
|
|
MLNX
2977
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | ﹤0.01% |
49,534
+578
| +1% | +$25.7K |
|
2978
Lifetime Brands
LCUT
$211M
| $2.08M | ﹤0.01% |
156,831
+2,352
| +2% | +$33.1K |
|
|
CUTR
2979
DELISTED
Cutera, Inc.
CUTR
| $2.08M | ﹤0.01% |
162,097
+6,984
| +5% | +$94.6K |
|
|
AUO
2980
DELISTED
AU Optronics Corp
AUO
| $2.07M | ﹤0.01% |
711,708
-33,424
| -4% | -$95.5K |
|
|
TCS
2981
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.07M | ﹤0.01% |
16,841
+23
| +0.1% | +$3.71K |
|
2982
NRC Health Common Stock
NRC
$450M
| $2.07M | ﹤0.01% |
128,769
+5,788
| +5% | +$87.9K |
|
|
BLCM
2983
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.06M | ﹤0.01% |
10,172
+1,898
| +23% | +$340K |
|
|
DRNA
2984
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.06M | ﹤0.01% |
173,195
+30,454
| +21% | +$348K |
|
|
FFKT
2985
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.05M | ﹤0.01% |
75,808
+2,118
| +3% | +$56.7K |
|
|
BCA
2986
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.05M | ﹤0.01% |
174,997
+9,848
| +6% | +$129K |
|
2987
Alto Ingredients
ALTO
$340M
| $2.04M | ﹤0.01% |
428,223
-38,742
| -8% | -$203K |
|
2988
Regional Management Corp
RM
$303M
| $2.04M | ﹤0.01% |
132,043
+602
| +0.5% | +$9.46K |
|
|
SNMX
2989
DELISTED
Senomyx, Inc.
SNMX
| $2.04M | ﹤0.01% |
539,961
+1,627
| +0.3% | +$7.43K |
|
|
TRR
2990
DELISTED
Trc Companies
TRR
| $2.04M | ﹤0.01% |
220,257
+30,627
| +16% | +$325K |
|
|
MCF
2991
DELISTED
Contango Oil & Gas Co.
MCF
| $2.03M | ﹤0.01% |
316,393
+19,471
| +7% | +$153K |
|
|
GNRT
2992
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.03M | ﹤0.01% |
214,365
+36,483
| +21% | +$375K |
|
2993
Evolent Health
EVH
$447M
| $2.02M | ﹤0.01% |
167,229
+30,148
| +22% | +$444K |
|
2994
Green Brick Partners
GRBK
$3.14B
| $2.02M | ﹤0.01% |
281,179
+43,620
| +18% | +$388K |
|
|
EXXI
2995
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.02M | ﹤0.01% |
2,002,869
-49,599
| -2% | -$80K |
|
|
FMSA
2996
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.02M | ﹤0.01% |
861,104
+33,668
| +4% | +$88.7K |
|
2997
Alico
ALCO
$283M
| $2.02M | ﹤0.01% |
52,206
+2,072
| +4% | +$86.2K |
|
|
BAS
2998
DELISTED
Basis Energy Services, Inc.
BAS
| $2.01M | ﹤0.01% |
1,314
-26
| -2% | -$53.8K |
|
2999
Tilly's
TLYS
$128M
| $2M | ﹤0.01% |
301,827
+3,957
| +1% | +$26.7K |
|
|
COB
3000
DELISTED
CommunityOne Bancorp
COB
| $2M | ﹤0.01% |
148,492
+6,412
| +5% | +$84.9K |
|
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.