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 | |
|---|---|---|---|---|---|---|
|
CPL
3076
DELISTED
CPFL Energia S.A.
CPL
| $1.6M | ﹤0.01% |
221,635
+27,116
| +14% | +$214K |
|
3077
Noodles & Co
NDLS
$107M
| $1.6M | ﹤0.01% |
20,593
+1,653
| +9% | +$158K |
|
|
HMTV
3078
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.6M | ﹤0.01% |
108,351
+3,590
| +3% | +$50.2K |
|
3079
CPI Card Group
PMTS
$320M
| $1.6M | ﹤0.01% |
+29,938
| New | +$1.62M |
|
|
SZMK
3080
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.59M | ﹤0.01% |
437,064
-10,740
| -2% | -$54.8K |
|
3081
Icon
ICLR
$12.7B
| $1.59M | ﹤0.01% |
20,501
-494
| -2% | -$35.3K |
|
|
PTX
3082
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.58M | ﹤0.01% |
53,520
-198
| -0.4% | -$5.99K |
|
3083
Televisa
TV
$1.49B
| $1.58M | ﹤0.01% |
58,028
-73,794
| -56% | -$2.07M |
|
|
IHC
3084
DELISTED
Independence Holding Company
IHC
| $1.58M | ﹤0.01% |
113,762
+204
| +0.2% | +$2.88K |
|
3085
AngloGold Ashanti
AU
$48.7B
| $1.56M | ﹤0.01% |
220,571
+5,559
| +3% | +$42.4K |
|
|
CLCT
3086
DELISTED
Collectors Universe
CLCT
| $1.56M | ﹤0.01% |
100,957
+1,017
| +1% | +$16.6K |
|
|
SNP
3087
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.55M | ﹤0.01% |
25,790
-6,252
| -20% | -$413K |
|
|
RNWK
3088
DELISTED
RealNetworks Inc
RNWK
| $1.54M | ﹤0.01% |
362,230
-8,089
| -2% | -$33.5K |
|
|
GST
3089
DELISTED
Gastar Exploration Inc.
GST
| $1.51M | ﹤0.01% |
1,158,097
-91,442
| -7% | -$130K |
|
3090
Rapid7
RPD
$773M
| $1.49M | ﹤0.01% |
98,682
+28,953
| +42% | +$546K |
|
|
CRCM
3091
DELISTED
CARE.COM, INC.
CRCM
| $1.49M | ﹤0.01% |
208,478
+17,534
| +9% | +$110K |
|
3092
Shinhan Financial Group
SHG
$35.6B
| $1.49M | ﹤0.01% |
44,293
-2,884
| -6% | -$105K |
|
3093
Alarm.com
ALRM
$2.85B
| $1.48M | ﹤0.01% |
88,854
+38,523
| +77% | +$587K |
|
|
PZN
3094
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.48M | ﹤0.01% |
171,989
+4,321
| +3% | +$39.8K |
|
|
CYBR
3095
DELISTED
CyberArk
CYBR
| $1.46M | ﹤0.01% |
32,461
+20,490
| +171% | +$933K |
|
|
AFMD
3096
DELISTED
Affimed
AFMD
| $1.46M | ﹤0.01% |
20,517
+444
| +2% | +$30.1K |
|
|
AXAS
3097
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.46M | ﹤0.01% |
68,741
-2,423
| -3% | -$66.6K |
|
3098
Universal Logistics Holdings
ULH
$529M
| $1.45M | ﹤0.01% |
103,320
+120
| +0.1% | +$1.84K |
|
|
MHGC
3099
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.45M | ﹤0.01% |
431,452
-4,208
| -1% | -$14.3K |
|
3100
Escalade
ESCA
$311M
| $1.44M | ﹤0.01% |
109,160
+240
| +0.2% | +$3.39K |
|
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.