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 | |
|---|---|---|---|---|---|---|
|
PSXP
3176
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.17M | ﹤0.01% |
18,993
+8,042
| +73% | +$467K |
|
|
INFO
3177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | ﹤0.01% |
38,599
+9,128
| +31% | +$271K |
|
3178
Superior Group of Companies
SGC
$209M
| $1.15M | ﹤0.01% |
67,916
+7,108
| +12% | +$125K |
|
|
HLTH
3179
DELISTED
Nobilis Health Corp.
HLTH
| $1.15M | ﹤0.01% |
407,280
+64,708
| +19% | +$207K |
|
|
TEP
3180
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.15M | ﹤0.01% |
27,874
+12,788
| +85% | +$539K |
|
3181
Energy Fuels
UUUU
$3.59B
| $1.14M | ﹤0.01% |
386,405
+42,360
| +12% | +$107K |
|
|
KEG
3182
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.13M | ﹤0.01% |
2,342,382
-112,301
| -5% | -$54.1K |
|
3183
Autohome
ATHM
$2.66B
| $1.13M | ﹤0.01% |
32,233
-1,430
| -4% | -$48.1K |
|
|
SRG
3184
Seritage Growth Properties
SRG
$136M
| $1.13M | ﹤0.01% |
28,000
-3,500
| -11% | -$135K |
|
3185
Radware
RDWR
$1.2B
| $1.12M | ﹤0.01% |
73,217
+36,504
| +99% | +$557K |
|
3186
iShares Russell 2000 ETF
IWM
$81.7B
| $1.12M | ﹤0.01% |
9,937
-3,871
| -28% | -$447K |
|
|
IO
3187
DELISTED
ION Geophysical Corporation
IO
| $1.11M | ﹤0.01% |
147,759
-22,049
| -13% | -$157K |
|
|
IMBI
3188
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.11M | ﹤0.01% |
62,294
-3,494
| -5% | -$82.9K |
|
3189
INNOVATE Corp
VATE
$106M
| $1.1M | ﹤0.01% |
20,738
+3,640
| +21% | +$239K |
|
|
GNBC
3190
DELISTED
Green Bancorp, Inc
GNBC
| $1.09M | ﹤0.01% |
104,413
+49,335
| +90% | +$602K |
|
|
ACW
3191
DELISTED
Accuride Corp
ACW
| $1.09M | ﹤0.01% |
656,659
-598
| -0.1% | -$1.49K |
|
3192
Assembly Biosciences
ASMB
$532M
| $1.08M | ﹤0.01% |
11,954
+722
| +6% | +$78.7K |
|
|
FCSC
3193
DELISTED
Fibrocell Science Inc.
FCSC
| $1.05M | ﹤0.01% |
15,383
+2,203
| +17% | +$158K |
|
3194
Harvard Bioscience
HBIO
$28M
| $1.04M | ﹤0.01% |
29,963
+1,259
| +4% | +$43.1K |
|
|
ASXC
3195
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.02M | ﹤0.01% |
31,766
+1,783
| +6% | +$57.4K |
|
|
HIMX
3196
Himax Technologies
HIMX
$2.66B
| $1.02M | ﹤0.01% |
124,471
-17,607
| -12% | -$128K |
|
3197
Cheniere Energy
CQP
$31.7B
| $1.02M | ﹤0.01% |
39,025
+10,104
| +35% | +$264K |
|
3198
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.02M | ﹤0.01% |
20,980
+2,550
| +14% | +$125K |
|
3199
Calumet Specialty Products
CLMT
$3.81B
| $1.01M | ﹤0.01% |
50,908
+13,777
| +37% | +$340K |
|
|
NVEE
3200
DELISTED
NV5 Global
NVEE
| $1M | ﹤0.01% |
182,132
+27,120
| +17% | +$148K |
|
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.