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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$36.7B
| $487M | 0.05% |
5,132,129
+39,385
| +0.8% | +$3.82M |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $484M | 0.05% |
5,246,516
+1,420
| +0% | +$126K |
|
353
Macy's
M
$6.83B
| $480M | 0.05% |
13,727,362
+165,391
| +1% | +$7.17M |
|
|
WFM
354
DELISTED
Whole Foods Market Inc
WFM
| $479M | 0.05% |
14,311,741
-150,339
| -1% | -$4.78M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $477M | 0.05% |
7,920,558
+40,527
| +0.5% | +$2.49M |
|
356
Newmont
NEM
$100B
| $476M | 0.05% |
26,474,553
+2,482,937
| +10% | +$45.6M |
|
357
Loews
L
$23.8B
| $475M | 0.05% |
12,371,060
+26,299
| +0.2% | +$979K |
|
358
CMS Energy
CMS
$22.5B
| $474M | 0.05% |
13,129,868
-453,870
| -3% | -$16.2M |
|
359
The Mosaic Company
MOS
$6.93B
| $472M | 0.05% |
17,123,033
+1,190,750
| +7% | +$38M |
|
360
Coca-Cola Europacific Partners
CCEP
$47.8B
| $469M | 0.05% |
9,527,797
+112,079
| +1% | +$5.64M |
|
361
NNN REIT
NNN
$9.03B
| $469M | 0.05% |
11,703,558
-401,459
| -3% | -$15.3M |
|
362
UDR
UDR
$12.4B
| $468M | 0.05% |
12,466,424
+248,092
| +2% | +$8.9M |
|
363
Leggett & Platt
LEG
$1.37B
| $466M | 0.05% |
11,094,155
+634,913
| +6% | +$28.2M |
|
364
Tractor Supply
TSCO
$16.8B
| $466M | 0.05% |
27,232,035
+264,920
| +1% | +$4.69M |
|
365
Newell Brands
NWL
$2.71B
| $465M | 0.05% |
10,552,854
+39,632
| +0.4% | +$1.73M |
|
366
Verisk Analytics
VRSK
$25.1B
| $464M | 0.05% |
6,033,208
+2,837,368
| +89% | +$216M |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $462M | 0.05% |
5,131,087
-58,910
| -1% | -$3.66M |
|
368
Republic Services
RSG
$64.5B
| $461M | 0.05% |
10,484,588
-143,217
| -1% | -$6.25M |
|
|
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
| $460M | 0.05% |
2,043,921
+176,082
| +9% | +$40M |
|
|
CTRA
370
DELISTED
Coterra Energy
CTRA
| $458M | 0.05% |
25,869,080
+2,035,464
| +9% | +$40.8M |
|
371
Motorola Solutions
MSI
$72.6B
| $456M | 0.05% |
6,660,823
-23,435
| -0.4% | -$1.63M |
|
372
Waters Corp
WAT
$36.8B
| $454M | 0.05% |
3,372,976
+62,660
| +2% | +$8.05M |
|
373
Advance Auto Parts
AAP
$3.36B
| $453M | 0.05% |
3,010,754
+72,167
| +2% | +$12.5M |
|
374
Kohl's
KSS
$2.28B
| $452M | 0.05% |
9,484,605
+176,460
| +2% | +$8.16M |
|
375
CarMax
KMX
$8.29B
| $449M | 0.05% |
8,322,877
+446
| +0% | +$25.5K |
|
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.