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 | |
|---|---|---|---|---|---|---|
3201
Voyager Therapeutics
VYGR
$203M
| $1M | ﹤0.01% |
+45,805
| New | +$1.06M |
|
|
HIVE
3202
DELISTED
Aerohive Networks
HIVE
| $999K | ﹤0.01% |
195,418
+33,468
| +21% | +$205K |
|
3203
Townsquare Media
TSQ
$111M
| $998K | ﹤0.01% |
83,427
-5,647
| -6% | -$61.6K |
|
|
VMEM
3204
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $992K | ﹤0.01% |
274,582
-6,348
| -2% | -$33.5K |
|
3205
Trupanion
TRUP
$1.25B
| $974K | ﹤0.01% |
99,549
+23,492
| +31% | +$186K |
|
|
PSIX
3206
Power Solutions International
PSIX
$931M
| $971K | ﹤0.01% |
53,204
+108
| +0.2% | +$2.33K |
|
3207
Core Molding Technologies
CMT
$226M
| $969K | ﹤0.01% |
75,493
+3,377
| +5% | +$53.8K |
|
3208
Regenxbio
RGNX
$693M
| $954K | ﹤0.01% |
+57,525
| New | +$1.14M |
|
|
IMPR
3209
DELISTED
IMPRIVATA, INC COM
IMPR
| $950K | ﹤0.01% |
84,214
+8,976
| +12% | +$106K |
|
|
HEP
3210
DELISTED
Holly Energy Partners, L.P.
HEP
| $945K | ﹤0.01% |
30,361
+4,443
| +17% | +$144K |
|
3211
Vince Holding Corp
VNCE
$84.3M
| $941K | ﹤0.01% |
20,556
-187
| -0.9% | -$8.41K |
|
3212
Travelzoo
TZOO
$75.4M
| $940K | ﹤0.01% |
111,915
+216
| +0.2% | +$1.9K |
|
3213
Gold Fields
GFI
$36.4B
| $938K | ﹤0.01% |
338,777
+31,615
| +10% | +$83.6K |
|
3214
Duluth Holdings
DLTH
$153M
| $930K | ﹤0.01% |
+63,824
| New | +$963K |
|
|
JMEI
3215
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $928K | ﹤0.01% |
10,230
+8,068
| +373% | +$777K |
|
3216
MasterCraft Boat Holdings
MCFT
$591M
| $925K | ﹤0.01% |
67,526
+24,425
| +57% | +$338K |
|
3217
Protara Therapeutics
TARA
$231M
| $924K | ﹤0.01% |
1,487
+123
| +9% | +$72.2K |
|
|
FGP
3218
DELISTED
Ferrellgas Partners, L.P.
FGP
| $924K | ﹤0.01% |
55,649
+17,552
| +46% | +$336K |
|
3219
Radiant Logistics
RLGT
$392M
| $919K | ﹤0.01% |
267,953
+19,480
| +8% | +$76.3K |
|
|
FUEL
3220
DELISTED
Rocket Fuel Inc.
FUEL
| $917K | ﹤0.01% |
263,277
-4,748
| -2% | -$19.1K |
|
3221
Sunoco
SUN
$13.5B
| $915K | ﹤0.01% |
23,105
+14,432
| +166% | +$520K |
|
|
MPX
3222
DELISTED
Marine Products Corp
MPX
| $912K | ﹤0.01% |
150,733
+1,264
| +0.8% | +$8.59K |
|
|
CMCM
3223
Cheetah Mobile
CMCM
$98.1M
| $911K | ﹤0.01% |
11,376
+4,842
| +74% | +$432K |
|
|
AIQ
3224
DELISTED
Alliance Healthcare Services
AIQ
| $902K | ﹤0.01% |
98,033
+1,722
| +2% | +$15.7K |
|
|
UNIS
3225
DELISTED
Unilife Corporation
UNIS
| $891K | ﹤0.01% |
+180,190
| New | +$1.42M |
|
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.