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 | |
|---|---|---|---|---|---|---|
|
BLMT
3026
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.8M | ﹤0.01% |
76,922
+7,600
| +11% | +$169K |
|
3027
Clearfield
CLFD
$374M
| $1.8M | ﹤0.01% |
134,036
+3,151
| +2% | +$43.2K |
|
|
DCP
3028
DELISTED
DCP Midstream, LP
DCP
| $1.79M | ﹤0.01% |
72,784
+14,438
| +25% | +$374K |
|
|
NWHM
3029
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.79M | ﹤0.01% |
138,372
+3,040
| +2% | +$41.6K |
|
3030
VirnetX Holding Corp
VHC
$63.1M
| $1.78M | ﹤0.01% |
34,733
-2,082
| -6% | -$137K |
|
3031
Huazhu Hotels Group
HTHT
$13B
| $1.78M | ﹤0.01% |
228,236
-43,324
| -16% | -$314K |
|
|
JKS
3032
JinkoSolar
JKS
$891M
| $1.78M | ﹤0.01% |
64,458
+20,952
| +48% | +$537K |
|
|
USAK
3033
DELISTED
USA Truck Inc
USAK
| $1.78M | ﹤0.01% |
101,858
+6,906
| +7% | +$130K |
|
|
SPIL
3034
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.78M | ﹤0.01% |
229,374
-172,378
| -43% | -$1.2M |
|
3035
Nature's Sunshine
NATR
$288M
| $1.78M | ﹤0.01% |
175,594
-80
| -0% | -$929 |
|
3036
Ares Capital
ARCC
$14.4B
| $1.77M | ﹤0.01% |
124,611
| – | – |
|
3037
Global Net Lease
GNL
$1.95B
| $1.77M | ﹤0.01% |
74,267
+36,667
| +98% | +$974K |
|
|
APEX
3038
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.77M | ﹤0.01% |
3,418
-97
| -3% | -$51.1K |
|
3039
ImmunityBio
IBRX
$8.1B
| $1.75M | ﹤0.01% |
101,133
+58,708
| +138% | +$871K |
|
3040
Boot Barn
BOOT
$4.95B
| $1.75M | ﹤0.01% |
142,210
-161
| -0.1% | -$2.23K |
|
|
ONDK
3041
DELISTED
On Deck Capital, Inc.
ONDK
| $1.75M | ﹤0.01% |
169,611
+55,456
| +49% | +$556K |
|
3042
Cardiff Oncology
CRDF
$77.2M
| $1.74M | ﹤0.01% |
4,475
+266
| +6% | +$104K |
|
3043
Liberty Latin America Class A
LILA
$1.67B
| $1.74M | ﹤0.01% |
65,701
-33,096
| -33% | -$792K |
|
|
ENLK
3044
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.73M | ﹤0.01% |
104,388
+51,762
| +98% | +$838K |
|
3045
BHP
BHP
$230B
| $1.71M | ﹤0.01% |
74,467
+51,902
| +230% | +$1.39M |
|
|
AE
3046
DELISTED
Adams Resources & Energy Inc
AE
| $1.71M | ﹤0.01% |
44,399
-451
| -1% | -$18.8K |
|
|
BOJA
3047
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.7M | ﹤0.01% |
106,889
+7,304
| +7% | +$121K |
|
3048
Ocular Therapeutix
OCUL
$2.02B
| $1.69M | ﹤0.01% |
180,647
+3,698
| +2% | +$39.9K |
|
|
MOBL
3049
DELISTED
MobileIron, Inc.
MOBL
| $1.69M | ﹤0.01% |
469,796
+101,213
| +27% | +$398K |
|
3050
Option Care Health
OPCH
$3.56B
| $1.69M | ﹤0.01% |
242,285
-15,641
| -6% | -$125K |
|
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.