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 | |
|---|---|---|---|---|---|---|
|
HBI
376
DELISTED
Hanesbrands
HBI
| $449M | 0.05% |
15,258,514
+143,653
| +1% | +$4.31M |
|
377
Fastenal
FAST
$55.2B
| $448M | 0.05% |
43,894,412
+609,552
| +1% | +$6M |
|
378
Universal Health Services
UHS
$10.2B
| $447M | 0.05% |
3,740,118
+18,903
| +0.5% | +$2.31M |
|
379
Masco
MAS
$14.7B
| $445M | 0.05% |
15,709,397
+265,727
| +2% | +$7.56M |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $444M | 0.05% |
35,258,712
+1,992,356
| +6% | +$33.5M |
|
381
Quest Diagnostics
DGX
$25.6B
| $439M | 0.05% |
6,163,821
+5,878
| +0.1% | +$395K |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $437M | 0.05% |
16,064,223
+2,501,545
| +18% | +$73.5M |
|
383
Expeditors International
EXPD
$22.3B
| $432M | 0.05% |
9,584,778
-592,843
| -6% | -$28.7M |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $431M | 0.05% |
3,574,020
-77,175
| -2% | -$9.83M |
|
385
KLA
KLAC
$239B
| $429M | 0.05% |
61,878,560
+666,430
| +1% | +$4.26M |
|
386
CBRE Group
CBRE
$43B
| $426M | 0.05% |
12,313,984
+694,286
| +6% | +$24.5M |
|
387
Seagate
STX
$189B
| $424M | 0.05% |
11,578,202
-197,453
| -2% | -$7.52M |
|
388
L3Harris
LHX
$51.7B
| $421M | 0.05% |
4,849,658
-168,824
| -3% | -$13.6M |
|
|
SCG
389
DELISTED
Scana
SCG
| $421M | 0.05% |
6,960,397
-193,072
| -3% | -$11.3M |
|
390
Atmos Energy
ATO
$28.9B
| $420M | 0.05% |
6,662,326
-607,461
| -8% | -$37.3M |
|
391
Textron
TXT
$14.9B
| $420M | 0.05% |
9,992,451
-69,817
| -0.7% | -$2.89M |
|
392
CF Industries
CF
$18.2B
| $419M | 0.05% |
10,270,915
+314,131
| +3% | +$14.8M |
|
393
Lennar Class A
LEN
$20.5B
| $418M | 0.05% |
8,973,970
+473,369
| +6% | +$22.6M |
|
394
GSK
GSK
$103B
| $417M | 0.05% |
8,269,619
-46,800
| -0.6% | -$2.39M |
|
395
Campbell Soup
CPB
$6.67B
| $416M | 0.05% |
7,918,796
+197,598
| +3% | +$10.1M |
|
|
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
| $416M | 0.05% |
8,620,466
+483,870
| +6% | +$26.9M |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $411M | 0.04% |
14,885,426
+158,333
| +1% | +$4.69M |
|
398
Cintas
CTAS
$81.6B
| $411M | 0.04% |
18,044,196
-654,792
| -4% | -$14.9M |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $411M | 0.04% |
14,373,853
-197,766
| -1% | -$5.55M |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $407M | 0.04% |
4,558,264
+299,995
| +7% | +$33.3M |
|
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.