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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$77.3B
| $277M | 0.03% |
6,077,126
+176,941
| +3% | +$8.56M |
|
502
Ralph Lauren
RL
$22.5B
| $277M | 0.03% |
2,480,677
+49,201
| +2% | +$5.83M |
|
503
RLI Corp
RLI
$5.67B
| $276M | 0.03% |
8,938,946
+125,052
| +1% | +$3.73M |
|
504
Helmerich & Payne
HP
$3.45B
| $276M | 0.03% |
5,153,068
+175,695
| +4% | +$9.72M |
|
|
CIT
505
DELISTED
CIT Group Inc.
CIT
| $275M | 0.03% |
6,929,731
+1,719,115
| +33% | +$72.2M |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $275M | 0.03% |
4,160,882
+662,858
| +19% | +$43.8M |
|
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $275M | 0.03% |
10,211,308
+1,787,762
| +21% | +$52.8M |
|
|
CVC
508
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $274M | 0.03% |
8,582,936
-233,523
| -3% | -$7.39M |
|
|
Y
509
DELISTED
Alleghany Corp
Y
| $273M | 0.03% |
572,173
+10,367
| +2% | +$5.12M |
|
510
United Therapeutics
UTHR
$22B
| $273M | 0.03% |
1,740,886
+134,311
| +8% | +$19.6M |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273M | 0.03% |
10,807,746
-26,016
| -0.2% | -$711K |
|
512
United Rentals
URI
$71.6B
| $271M | 0.03% |
3,736,706
-39,558
| -1% | -$2.86M |
|
513
Alexandria Real Estate Equities
ARE
$8.52B
| $269M | 0.03% |
2,981,289
+39,597
| +1% | +$3.58M |
|
514
Bunge Global
BG
$20.5B
| $268M | 0.03% |
3,927,002
+273,419
| +7% | +$19.3M |
|
|
VAL
515
DELISTED
Valspar
VAL
| $268M | 0.03% |
3,232,098
+120,296
| +4% | +$9.75M |
|
516
Sonoco
SON
$5.8B
| $265M | 0.03% |
6,495,469
+502,706
| +8% | +$20.9M |
|
|
GAP
517
The Gap Inc
GAP
$7.42B
| $265M | 0.03% |
10,738,504
+135,521
| +1% | +$3.62M |
|
518
Commerce Bancshares
CBSH
$8.62B
| $264M | 0.03% |
10,121,764
-893,625
| -8% | -$24.1M |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $264M | 0.03% |
27,869,180
+840,213
| +3% | +$9.86M |
|
|
HAR
520
DELISTED
Harman International Industries
HAR
| $263M | 0.03% |
2,796,278
+53,529
| +2% | +$5.43M |
|
521
NXP Semiconductors
NXPI
$59.9B
| $263M | 0.03% |
3,121,768
+2,765,421
| +776% | +$237M |
|
|
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
| $262M | 0.03% |
197,276
+5,275
| +3% | +$6.91M |
|
523
Global Payments
GPN
$24.1B
| $262M | 0.03% |
4,053,973
+771,635
| +24% | +$52M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $261M | 0.03% |
2,826,690
+45,512
| +2% | +$4.2M |
|
|
ESV
525
DELISTED
Ensco Rowan plc
ESV
| $260M | 0.03% |
4,215,943
+816,441
| +24% | +$53.4M |
|
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.