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 | |
|---|---|---|---|---|---|---|
|
BNK
3151
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.27M | ﹤0.01% |
52,466
+19,601
| +60% | +$439K |
|
|
MTL
3152
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.27M | ﹤0.01% |
775,306
+84,815
| +12% | +$150K |
|
3153
ASML
ASML
$676B
| $1.27M | ﹤0.01% |
14,271
-1,119
| -7% | -$102K |
|
|
FUR
3154
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.26M | ﹤0.01% |
97,491
+9,011
| +10% | +$126K |
|
3155
Evolution Petroleum
EPM
$132M
| $1.26M | ﹤0.01% |
262,746
+21,873
| +9% | +$133K |
|
|
MRIN
3156
DELISTED
Marin Software
MRIN
| $1.26M | ﹤0.01% |
8,368
+3
| +0% | +$469 |
|
3157
Ternium
TX
$10.7B
| $1.25M | ﹤0.01% |
100,948
+15,439
| +18% | +$215K |
|
3158
Prospect Capital
PSEC
$1.15B
| $1.25M | ﹤0.01% |
179,342
-14,800
| -8% | -$107K |
|
3159
Criteo S.A. Ordinary Shares
CRTO
$907M
| $1.25M | ﹤0.01% |
31,439
+4,248
| +16% | +$169K |
|
3160
ReposiTrak
TRAK
$157M
| $1.25M | ﹤0.01% |
104,616
+6,664
| +7% | +$74.3K |
|
|
PSV
3161
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.23M | ﹤0.01% |
23,378
+1,416
| +6% | +$81.3K |
|
|
SYUT
3162
DELISTED
Synutra International, Inc.
SYUT
| $1.23M | ﹤0.01% |
261,229
-13,562
| -5% | -$69.5K |
|
|
BREW
3163
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.23M | ﹤0.01% |
146,593
+147
| +0.1% | +$1.23K |
|
|
HNH
3164
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.23M | ﹤0.01% |
60,058
+454
| +0.8% | +$10.4K |
|
3165
Distribution Solutions Group
DSGR
$1.61B
| $1.22M | ﹤0.01% |
104,696
+16,954
| +19% | +$223K |
|
|
SKUL
3166
DELISTED
SKULLCANDY INC
SKUL
| $1.22M | ﹤0.01% |
258,332
+444
| +0.2% | +$2.2K |
|
|
MB
3167
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.22M | ﹤0.01% |
80,386
+16,270
| +25% | +$262K |
|
3168
Workiva
WK
$3.56B
| $1.22M | ﹤0.01% |
69,290
+15,643
| +29% | +$270K |
|
|
REXX
3169
DELISTED
Rex Energy Corporation
REXX
| $1.21M | ﹤0.01% |
115,390
-2,119
| -2% | -$40.1K |
|
|
BSF
3170
DELISTED
Bear State Financial, Inc.
BSF
| $1.21M | ﹤0.01% |
111,550
+18,696
| +20% | +$191K |
|
3171
Aclaris Therapeutics
ACRS
$842M
| $1.2M | ﹤0.01% |
+44,653
| New | +$870K |
|
3172
Natera
NTRA
$45.2B
| $1.2M | ﹤0.01% |
110,756
+20,368
| +23% | +$194K |
|
3173
Commercial Vehicle Group
CVGI
$144M
| $1.19M | ﹤0.01% |
434,036
+1,822
| +0.4% | +$6.55K |
|
3174
Bank of Montreal
BMO
$128B
| $1.19M | ﹤0.01% |
21,038
| – | – |
|
|
REXI
3175
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.17M | ﹤0.01% |
190,575
+400
| +0.2% | +$2.45K |
|
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.