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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$201B
| $604M | 0.07% |
46,260,240
+803,416
| +2% | +$10.7M |
|
|
HES
302
DELISTED
Hess
HES
| $604M | 0.07% |
12,453,906
+602,786
| +5% | +$34.2M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $603M | 0.07% |
14,645,167
-171,840
| -1% | -$8.06M |
|
304
Hormel Foods
HRL
$13.9B
| $602M | 0.07% |
15,213,754
-1,113,754
| -7% | -$39.6M |
|
305
Henry Schein
HSIC
$9.85B
| $601M | 0.07% |
9,694,995
+114,061
| +1% | +$6.78M |
|
306
Expedia Group
EXPE
$35.8B
| $598M | 0.07% |
4,813,184
+590,149
| +14% | +$74.7M |
|
307
McCormick & Company Non-Voting
MKC
$13.9B
| $596M | 0.07% |
13,934,168
-435,854
| -3% | -$18.4M |
|
308
Chipotle Mexican Grill
CMG
$47.5B
| $590M | 0.06% |
61,467,800
+1,526,250
| +3% | +$18.7M |
|
309
Molson Coors Class B
TAP
$7.86B
| $590M | 0.06% |
6,278,507
+41,200
| +0.7% | +$3.71M |
|
310
Gen Digital
GEN
$16.9B
| $589M | 0.06% |
28,059,528
-102,248
| -0.4% | -$2.08M |
|
311
Parker-Hannifin
PH
$126B
| $584M | 0.06% |
6,019,096
+10,672
| +0.2% | +$1.08M |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $583M | 0.06% |
10,717,785
-237,943
| -2% | -$11.9M |
|
313
Invesco
IVZ
$13.6B
| $581M | 0.06% |
17,348,998
+108,155
| +0.6% | +$3.54M |
|
314
Rockwell Automation
ROK
$53.5B
| $577M | 0.06% |
5,621,126
+229,826
| +4% | +$24.1M |
|
315
Western Digital
WDC
$182B
| $576M | 0.06% |
12,701,206
+253,897
| +2% | +$13M |
|
316
Alcoa
AA
$11.8B
| $575M | 0.06% |
24,228,241
+1,985,023
| +9% | +$44.3M |
|
317
Dover
DOV
$27.7B
| $573M | 0.06% |
11,573,684
-108,474
| -0.9% | -$5.5M |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $572M | 0.06% |
6,908,712
+96,135
| +1% | +$7.63M |
|
|
LLTC
319
DELISTED
Linear Technology Corp
LLTC
| $570M | 0.06% |
13,429,525
-90,473
| -0.7% | -$3.98M |
|
320
Skyworks Solutions
SWKS
$9.22B
| $568M | 0.06% |
7,394,247
+179,252
| +2% | +$14.4M |
|
321
Xerox
XRX
$411M
| $562M | 0.06% |
20,062,027
-2,741,019
| -12% | -$73.6M |
|
322
Agilent Technologies
A
$39.5B
| $562M | 0.06% |
13,436,912
+341,147
| +3% | +$13.2M |
|
323
Under Armour
UAA
$2.89B
| $560M | 0.06% |
13,983,181
+255,245
| +2% | +$11.6M |
|
324
Labcorp
LH
$24.9B
| $559M | 0.06% |
5,262,144
+160,780
| +3% | +$16.6M |
|
325
Hershey
HSY
$35.7B
| $559M | 0.06% |
6,257,819
+76,281
| +1% | +$6.84M |
|
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.