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 | |
|---|---|---|---|---|---|---|
|
CLC
626
DELISTED
Clarcor
CLC
| $186M | 0.02% |
3,742,149
+748,877
| +25% | +$37.5M |
|
627
Lennox International
LII
$15.4B
| $185M | 0.02% |
1,480,854
-82,489
| -5% | -$10.6M |
|
628
JetBlue
JBLU
$2.42B
| $185M | 0.02% |
8,158,195
+211,132
| +3% | +$5.26M |
|
629
Tyler Technologies
TYL
$12.8B
| $184M | 0.02% |
1,056,411
+14,084
| +1% | +$2.43M |
|
630
MSCI
MSCI
$41.5B
| $183M | 0.02% |
2,543,783
-6,207
| -0.2% | -$415K |
|
631
Nordson
NDSN
$17.3B
| $182M | 0.02% |
2,830,625
+345,114
| +14% | +$23.7M |
|
632
Douglas Emmett
DEI
$2B
| $182M | 0.02% |
5,823,388
+38,928
| +0.7% | +$1.19M |
|
|
LM
633
DELISTED
Legg Mason, Inc.
LM
| $181M | 0.02% |
4,625,391
+95,000
| +2% | +$4.07M |
|
634
Hilton Worldwide
HLT
$70.2B
| $181M | 0.02% |
2,823,061
+44,480
| +2% | +$3.16M |
|
635
Broadridge
BR
$19.5B
| $179M | 0.02% |
3,339,290
+94,402
| +3% | +$5.29M |
|
636
CubeSmart
CUBE
$9.48B
| $178M | 0.02% |
5,827,364
+154,961
| +3% | +$4.45M |
|
637
Omega Healthcare
OHI
$14.6B
| $178M | 0.02% |
5,087,998
+121,237
| +2% | +$4.19M |
|
638
Trimble
TRMB
$13.9B
| $178M | 0.02% |
8,292,644
-35,878
| -0.4% | -$745K |
|
|
SGI
639
Somnigroup International
SGI
$14.7B
| $177M | 0.02% |
10,048,156
+329,416
| +3% | +$6.26M |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $176M | 0.02% |
24,753,673
+5,443,597
| +28% | +$53.3M |
|
641
Black Hills Corp
BKH
$5.5B
| $175M | 0.02% |
3,771,843
+682,784
| +22% | +$30M |
|
642
MGM Resorts International
MGM
$11.7B
| $174M | 0.02% |
7,668,833
+265,544
| +4% | +$5.86M |
|
643
Jazz Pharmaceuticals
JAZZ
$16.4B
| $174M | 0.02% |
1,238,089
+28,061
| +2% | +$3.89M |
|
644
First Solar
FSLR
$26.2B
| $174M | 0.02% |
2,635,258
+141,574
| +6% | +$7.94M |
|
|
WRI
645
DELISTED
Weingarten Realty Investors
WRI
| $173M | 0.02% |
5,014,248
+91,288
| +2% | +$3.15M |
|
646
OGE Energy
OGE
$9.79B
| $173M | 0.02% |
6,587,104
+93,311
| +1% | +$2.5M |
|
647
Factset
FDS
$9.76B
| $173M | 0.02% |
1,063,831
+30,409
| +3% | +$5.11M |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $173M | 0.02% |
10,874,034
-457,409
| -4% | -$7.72M |
|
649
Arrow Electronics
ARW
$11.6B
| $172M | 0.02% |
3,182,673
+55,948
| +2% | +$3.19M |
|
|
SVC
650
Service Properties Trust
SVC
$1.03B
| $172M | 0.02% |
1,315,967
+7,507
| +0.6% | +$1.01M |
|
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.