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 | |
|---|---|---|---|---|---|---|
|
FENG
3426
Phoenix New Media
FENG
$17.5M
| $304K | ﹤0.01% |
8,435
+1,000
| +13% | +$29.4K |
|
|
IVTY
3427
DELISTED
Invuity, Inc
IVTY
| $304K | ﹤0.01% |
34,416
+6,435
| +23% | +$76.4K |
|
|
JGW
3428
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $301K | ﹤0.01% |
166,722
+1,054
| +0.6% | +$3.59K |
|
|
MDLY
3429
DELISTED
Medley Management Inc
MDLY
| $298K | ﹤0.01% |
5,232
+90
| +2% | +$5.82K |
|
3430
Black Stone Minerals
BSM
$3.2B
| $294K | ﹤0.01% |
+20,405
| New | +$294K |
|
|
CAJ
3431
DELISTED
Canon, Inc.
CAJ
| $289K | ﹤0.01% |
9,590
+300
| +3% | +$9.13K |
|
|
NADL
3432
DELISTED
North Atlantic Drilling Ltd
NADL
| $289K | ﹤0.01% |
117,996
+15,455
| +15% | +$98.7K |
|
3433
XBiotech
XBIT
$68M
| $285K | ﹤0.01% |
26,270
+2,800
| +12% | +$35.8K |
|
3434
Blue Bird Corp
BLBD
$2.36B
| $279K | ﹤0.01% |
27,592
+1,900
| +7% | +$20.1K |
|
|
SODA
3435
DELISTED
SodaStream International Ltd
SODA
| $277K | ﹤0.01% |
16,959
+277
| +2% | +$4.25K |
|
3436
Gildan
GIL
$10.2B
| $276K | ﹤0.01% |
9,696
-32
| -0.3% | -$947 |
|
|
TOUR
3437
Tuniu
TOUR
$53.8M
| $276K | ﹤0.01% |
+1,730
| New | +$257K |
|
|
TLP
3438
DELISTED
Transmontaigne
TLP
| $276K | ﹤0.01% |
10,315
+1,078
| +12% | +$29.4K |
|
3439
Fresenius Medical Care
FMS
$13.6B
| $275K | ﹤0.01% |
6,562
| – | – |
|
3440
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $270K | ﹤0.01% |
13,600
-8,700
| -39% | -$173K |
|
|
ERN
3441
DELISTED
Erin Energy Corp
ERN
| $267K | ﹤0.01% |
83,048
+12,700
| +18% | +$49.5K |
|
|
UN
3442
DELISTED
Unilever NV New York Registry Shares
UN
| $266K | ﹤0.01% |
6,158
+158
| +3% | +$6.92K |
|
|
VCO
3443
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $262K | ﹤0.01% |
8,785
-59,522
| -87% | -$1.88M |
|
3444
Telecom Argentina
TEO
$5.98B
| $259K | ﹤0.01% |
16,102
| – | – |
|
3445
BlackBerry
BB
$4.99B
| $254K | ﹤0.01% |
27,392
-4,924
| -15% | -$37.8K |
|
|
GOLD
3446
DELISTED
Randgold Resources Ltd
GOLD
| $252K | ﹤0.01% |
4,096
+20
| +0.5% | +$1.26K |
|
3447
TotalEnergies
TTE
$194B
| $246K | ﹤0.01% |
+5,484
| New | +$266K |
|
3448
YPF
YPF
$200B
| $245K | ﹤0.01% |
+15,572
| New | +$285K |
|
3449
Greif Class B
GEF.B
$4.11B
| $244K | ﹤0.01% |
5,700
+100
| +2% | +$4.14K |
|
3450
Philips
PHG
$25.6B
| $241K | ﹤0.01% |
13,206
-78
| -0.6% | -$1.46K |
|
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.