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 | |
|---|---|---|---|---|---|---|
|
EVDY
3101
DELISTED
Everyday Health, Inc.
EVDY
| $1.44M | ﹤0.01% |
239,903
+9,287
| +4% | +$71.2K |
|
|
SD
3102
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.44M | ﹤0.01% |
7,200,828
-205,787
| -3% | -$68.4K |
|
|
HCCI
3103
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.43M | ﹤0.01% |
134,959
+228
| +0.2% | +$2.42K |
|
|
TSL
3104
DELISTED
Trina Solar Limited
TSL
| $1.43M | ﹤0.01% |
+130,064
| New | +$1.34M |
|
|
WNS
3105
DELISTED
WNS Holdings
WNS
| $1.43M | ﹤0.01% |
45,891
-6,518
| -12% | -$204K |
|
|
CNCO
3106
DELISTED
Cencosud S.A.
CNCO
| $1.43M | ﹤0.01% |
231,282
+521
| +0.2% | +$3.31K |
|
3107
Clarus
CLAR
$143M
| $1.42M | ﹤0.01% |
323,661
-3,491
| -1% | -$17.2K |
|
|
AREX
3108
DELISTED
Approach Resources Inc.
AREX
| $1.42M | ﹤0.01% |
773,686
-65,386
| -8% | -$147K |
|
3109
CytomX Therapeutics
CTMX
$754M
| $1.42M | ﹤0.01% |
+68,079
| New | +$1.08M |
|
|
FM
3110
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.42M | ﹤0.01% |
57,000
-25,578
| -31% | -$657K |
|
|
ORBK
3111
DELISTED
Orbotech Ltd
ORBK
| $1.42M | ﹤0.01% |
64,034
+25,698
| +67% | +$481K |
|
|
SNAK
3112
DELISTED
Inventure Foods, Inc.
SNAK
| $1.42M | ﹤0.01% |
199,501
+648
| +0.3% | +$5.16K |
|
3113
FuelCell Energy
FCEL
$1.63B
| $1.41M | ﹤0.01% |
790
+2
| +0.3% | +$6.44K |
|
|
EGIO
3114
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.4M | ﹤0.01% |
23,900
+35
| +0.1% | +$2.61K |
|
3115
National Grid
NGG
$81.3B
| $1.39M | ﹤0.01% |
20,725
| – | – |
|
|
XONE
3116
DELISTED
The ExOne Company
XONE
| $1.39M | ﹤0.01% |
138,725
+3,845
| +3% | +$37.2K |
|
|
WLB
3117
DELISTED
Westmoreland Coal Company
WLB
| $1.39M | ﹤0.01% |
236,137
-6,373
| -3% | -$51.5K |
|
|
ANCX
3118
DELISTED
Access National Corp
ANCX
| $1.39M | ﹤0.01% |
67,895
+7,821
| +13% | +$165K |
|
|
EMKR
3119
DELISTED
Emcore Corp
EMKR
| $1.39M | ﹤0.01% |
22,609
+1,789
| +9% | +$124K |
|
3120
W&T Offshore
WTI
$518M
| $1.38M | ﹤0.01% |
599,408
-9,205
| -2% | -$29.5K |
|
|
ISRL
3121
DELISTED
Isramco Inc
ISRL
| $1.38M | ﹤0.01% |
15,420
-168
| -1% | -$15.9K |
|
|
GEN
3122
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.37M | ﹤0.01% |
395,513
+9,239
| +2% | +$44.2K |
|
|
GNCA
3123
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.37M | ﹤0.01% |
32,513
+1,087
| +3% | +$51.8K |
|
|
VIA
3124
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.37M | ﹤0.01% |
26,480
+2,216
| +9% | +$98.8K |
|
|
RFP
3125
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36M | ﹤0.01% |
180,069
-1,048
| -0.6% | -$8.53K |
|
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.