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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$101B
| $553M | 0.06% |
10,005,357
-102,726
| -1% | -$5.78M |
|
327
iShares MSCI EAFE ETF
EFA
$78.4B
| $550M | 0.06% |
9,360,679
-92,515
| -1% | -$5.57M |
|
328
Mohawk Industries
MHK
$8.11B
| $546M | 0.06% |
2,884,976
+123,209
| +4% | +$23.7M |
|
329
Huntington Bancshares
HBAN
$35.1B
| $543M | 0.06% |
49,060,382
+10,306,682
| +27% | +$115M |
|
330
DaVita
DVA
$15B
| $539M | 0.06% |
7,730,782
-10,301
| -0.1% | -$755K |
|
|
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $537M | 0.06% |
7,745,333
+58,334
| +0.8% | +$4.16M |
|
332
Lincoln National
LNC
$8.82B
| $535M | 0.06% |
10,647,476
+200,613
| +2% | +$10.5M |
|
333
D.R. Horton
DHI
$41B
| $531M | 0.06% |
16,581,297
+1,106,341
| +7% | +$34.5M |
|
334
Brown-Forman Class B
BF.B
$12.8B
| $529M | 0.06% |
16,659,009
-331,616
| -2% | -$11.1M |
|
335
Marriott International
MAR
$91.5B
| $529M | 0.06% |
7,888,652
-153,117
| -2% | -$11.1M |
|
|
XL
336
DELISTED
XL Group Ltd.
XL
| $528M | 0.06% |
13,486,817
-61,263
| -0.5% | -$2.33M |
|
337
Principal Financial Group
PFG
$24.6B
| $528M | 0.06% |
11,744,545
+144,087
| +1% | +$7.03M |
|
338
Ameren
AEE
$30.3B
| $525M | 0.06% |
12,148,607
-203,458
| -2% | -$8.82M |
|
|
ENDP
339
DELISTED
Endo International plc
ENDP
| $523M | 0.06% |
8,543,951
+313,305
| +4% | +$19M |
|
340
Autodesk
ADSK
$49.6B
| $522M | 0.06% |
8,568,419
+111,742
| +1% | +$6.49M |
|
341
Equifax
EFX
$20.5B
| $521M | 0.06% |
4,677,666
-39,131
| -0.8% | -$4.23M |
|
342
Whirlpool
WHR
$2.54B
| $520M | 0.06% |
3,540,782
+166,207
| +5% | +$25.8M |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $519M | 0.06% |
11,040,661
-394,961
| -3% | -$18.7M |
|
344
Pentair
PNR
$10.7B
| $518M | 0.06% |
15,580,177
+1,992,701
| +15% | +$72.9M |
|
345
Baidu
BIDU
$38.3B
| $515M | 0.06% |
2,724,165
+2,119,074
| +350% | +$391M |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $511M | 0.06% |
15,298,181
+11,312
| +0.1% | +$413K |
|
347
Extra Space Storage
EXR
$31.6B
| $510M | 0.06% |
5,785,627
+128,265
| +2% | +$10.5M |
|
348
Church & Dwight Co
CHD
$23.7B
| $500M | 0.05% |
11,783,598
+2,221,526
| +23% | +$95.2M |
|
349
Lam Research
LRCX
$369B
| $490M | 0.05% |
61,750,810
+569,460
| +0.9% | +$4.28M |
|
350
Ametek
AME
$55.9B
| $489M | 0.05% |
9,119,723
-27,756
| -0.3% | -$1.52M |
|
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.