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 | |
|---|---|---|---|---|---|---|
|
FSB
3001
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.99M | ﹤0.01% |
63,299
+18,182
| +40% | +$514K |
|
3002
FIVE9
FIVN
$2.54B
| $1.99M | ﹤0.01% |
228,568
+98,074
| +75% | +$568K |
|
|
AAC
3003
DELISTED
AAC Holdings
AAC
| $1.98M | ﹤0.01% |
+103,941
| New | +$2.46M |
|
|
VOXX
3004
DELISTED
VOXX International Corporation Class A
VOXX
| $1.97M | ﹤0.01% |
374,732
+8,245
| +2% | +$48.2K |
|
|
TCP
3005
DELISTED
TC Pipelines LP
TCP
| $1.97M | ﹤0.01% |
39,637
+8,766
| +28% | +$434K |
|
3006
Cemex
CX
$16.3B
| $1.95M | ﹤0.01% |
379,321
-1,067
| -0.3% | -$6.23K |
|
3007
NovoCure
NVCR
$1.91B
| $1.95M | ﹤0.01% |
+87,216
| New | +$2.08M |
|
3008
Marchex
MCHX
$79.7M
| $1.95M | ﹤0.01% |
500,474
-6,267
| -1% | -$26K |
|
3009
Ring Energy
REI
$339M
| $1.95M | ﹤0.01% |
276,443
+9,739
| +4% | +$92.6K |
|
3010
Addus HomeCare
ADUS
$2.23B
| $1.93M | ﹤0.01% |
82,832
+745
| +0.9% | +$18.8K |
|
3011
Wingstop
WING
$3.18B
| $1.93M | ﹤0.01% |
84,443
+27,543
| +48% | +$645K |
|
|
DTLK
3012
DELISTED
Datalink Corp
DTLK
| $1.93M | ﹤0.01% |
282,913
+717
| +0.3% | +$5.09K |
|
|
ZVO
3013
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.92M | ﹤0.01% |
253,092
+360
| +0.1% | +$2.87K |
|
|
ZJPN
3014
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.92M | ﹤0.01% |
29,764
-9,307
| -24% | -$598K |
|
3015
Consolidated Water Co
CWCO
$488M
| $1.92M | ﹤0.01% |
156,524
+23,400
| +18% | +$272K |
|
3016
Ameresco
AMRC
$1.36B
| $1.89M | ﹤0.01% |
+302,472
| New | +$1.95M |
|
3017
Universal Technical Institute
UTI
$1.59B
| $1.89M | ﹤0.01% |
405,421
-902
| -0.2% | -$4.19K |
|
3018
ASE Group
ASX
$82.2B
| $1.89M | ﹤0.01% |
332,762
-1,360,590
| -80% | -$7.62M |
|
3019
Tiptree Inc
TIPT
$675M
| $1.82M | ﹤0.01% |
297,024
+35,700
| +14% | +$240K |
|
3020
Johnson Outdoors
JOUT
$505M
| $1.82M | ﹤0.01% |
83,211
+4,443
| +6% | +$101K |
|
3021
Weibo
WB
$1.95B
| $1.82M | ﹤0.01% |
+93,090
| New | +$1.6M |
|
3022
TechTarget
TTGT
$278M
| $1.81M | ﹤0.01% |
225,849
+12,648
| +6% | +$109K |
|
|
CHMA
3023
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.81M | ﹤0.01% |
92,526
+23,188
| +33% | +$502K |
|
3024
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.81M | ﹤0.01% |
34,103
-8,974
| -21% | -$481K |
|
3025
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.8M | ﹤0.01% |
17,238
+3,263
| +23% | +$344K |
|
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.