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 | |
|---|---|---|---|---|---|---|
|
I
3051
DELISTED
INTELSAT S. A.
I
| $1.69M | ﹤0.01% |
405,080
-3,040
| -0.7% | -$16.9K |
|
|
ZINC
3052
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.68M | ﹤0.01% |
820,577
-792,586
| -49% | -$2.2M |
|
3053
Preformed Line Products
PLPC
$2.28B
| $1.68M | ﹤0.01% |
39,990
+848
| +2% | +$35.3K |
|
|
XOMA
3054
DELISTED
Xoma
XOMA
| $1.68M | ﹤0.01% |
63,204
-1,014
| -2% | -$25.9K |
|
3055
The RMR Group
RMR
$332M
| $1.68M | ﹤0.01% |
+116,407
| New | +$1.64M |
|
3056
United States Lime & Minerals
USLM
$3.44B
| $1.67M | ﹤0.01% |
152,480
+2,240
| +1% | +$22.9K |
|
|
STCN
3057
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.67M | ﹤0.01% |
72,155
+102
| +0.1% | +$2.65K |
|
3058
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.67M | ﹤0.01% |
148,849
-48
| -0% | -$606 |
|
|
XRM
3059
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.67M | ﹤0.01% |
140,627
+288
| +0.2% | +$3.59K |
|
3060
Genie Energy
GNE
$383M
| $1.66M | ﹤0.01% |
149,416
+33,983
| +29% | +$385K |
|
|
ACAS
3061
DELISTED
American Capital Ltd
ACAS
| $1.66M | ﹤0.01% |
120,690
-700
| -0.6% | -$9.56K |
|
|
IMH
3062
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.66M | ﹤0.01% |
92,274
+19,592
| +27% | +$368K |
|
3063
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.66M | ﹤0.01% |
1,703,550
+48,148
| +3% | +$59.1K |
|
|
CTRL
3064
DELISTED
Control4 Corporation
CTRL
| $1.66M | ﹤0.01% |
227,983
+14,956
| +7% | +$114K |
|
|
VIA
3065
DELISTED
Viacom Inc. Class A
VIA
| $1.66M | ﹤0.01% |
37,608
+1,870
| +5% | +$91.2K |
|
|
PFSW
3066
DELISTED
PFSweb, Inc.
PFSW
| $1.65M | ﹤0.01% |
128,295
+14,722
| +13% | +$203K |
|
3067
Caesarstone
CSTE
$79.5M
| $1.65M | ﹤0.01% |
37,972
+24,355
| +179% | +$928K |
|
|
GUID
3068
DELISTED
Guidance Software, Inc.
GUID
| $1.64M | ﹤0.01% |
273,169
+6,720
| +3% | +$39.7K |
|
3069
Hingham Institution for Saving
HIFS
$663M
| $1.63M | ﹤0.01% |
13,620
+1,734
| +15% | +$219K |
|
|
SHLX
3070
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.62M | ﹤0.01% |
+38,985
| New | +$1.37M |
|
3071
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $1.61M | ﹤0.01% |
95,750
-16,000
| -14% | -$305K |
|
|
VVUS
3072
DELISTED
Vivus Inc
VVUS
| $1.61M | ﹤0.01% |
158,246
-6,120
| -4% | -$82.9K |
|
3073
Logitech
LOGI
$15.2B
| $1.61M | ﹤0.01% |
+106,908
| New | +$1.58M |
|
|
IPW
3074
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.61M | ﹤0.01% |
104,940
-33,056
| -24% | -$547K |
|
3075
VanEck Agribusiness ETF
MOO
$973M
| $1.6M | ﹤0.01% |
34,500
-13,000
| -27% | -$625K |
|
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.