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 | |
|---|---|---|---|---|---|---|
|
WCN
651
Waste Connections
WCN
$41.7B
| $172M | 0.02% |
4,574,177
+123,810
| +3% | +$4.44M |
|
652
Polaris
PII
$4.2B
| $171M | 0.02% |
1,991,982
+3,593
| +0.2% | +$381K |
|
653
First Horizon
FHN
$12.4B
| $171M | 0.02% |
11,787,292
+918,041
| +8% | +$13.3M |
|
654
Ally Financial
ALLY
$13.7B
| $171M | 0.02% |
9,154,817
+320,137
| +4% | +$6.34M |
|
655
Idexx Laboratories
IDXX
$46.4B
| $170M | 0.02% |
2,337,107
+18,382
| +0.8% | +$1.31M |
|
656
Webster Financial
WBS
$12.6B
| $168M | 0.02% |
4,520,499
-342,039
| -7% | -$13M |
|
657
Edgewell Personal Care
EPC
$1.31B
| $168M | 0.02% |
2,141,275
-37,115
| -2% | -$3.01M |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $168M | 0.02% |
4,232,128
+105,419
| +3% | +$4.32M |
|
|
MDVN
659
DELISTED
MEDIVATION, INC.
MDVN
| $165M | 0.02% |
3,421,851
+240,519
| +8% | +$10.4M |
|
660
Telephone and Data Systems
TDS
$4.07B
| $165M | 0.02% |
6,385,567
-738,022
| -10% | -$20.2M |
|
661
Jack Henry & Associates
JKHY
$11.1B
| $165M | 0.02% |
2,113,543
+51,792
| +3% | +$3.98M |
|
662
AGCO
AGCO
$7.51B
| $165M | 0.02% |
3,624,495
-243,792
| -6% | -$11.5M |
|
|
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
| $164M | 0.02% |
182,649
+37,766
| +26% | +$47M |
|
664
AGNC Investment
AGNC
$12.6B
| $164M | 0.02% |
9,460,451
+421,794
| +5% | +$7.66M |
|
|
HNT
665
DELISTED
HEALTH NET INC
HNT
| $163M | 0.02% |
2,383,758
+346,436
| +17% | +$22.2M |
|
|
WFT
666
DELISTED
Weatherford International plc
WFT
| $163M | 0.02% |
19,400,566
+5,367,490
| +38% | +$52.9M |
|
667
Teradata
TDC
$3.24B
| $163M | 0.02% |
6,155,522
+184,220
| +3% | +$5.2M |
|
668
Ionis Pharmaceuticals
IONS
$9.15B
| $163M | 0.02% |
2,624,873
+126,047
| +5% | +$6.8M |
|
|
PRE
669
DELISTED
PARTNERRE LTD
PRE
| $162M | 0.02% |
1,161,624
+76,186
| +7% | +$10.6M |
|
670
NetEase
NTES
$83.6B
| $162M | 0.02% |
4,469,600
+3,689,435
| +473% | +$115M |
|
671
Fidelity National Financial
FNF
$13.9B
| $162M | 0.02% |
6,730,034
+106,898
| +2% | +$2.61M |
|
672
Jabil
JBL
$35.6B
| $161M | 0.02% |
6,927,314
-688,783
| -9% | -$16.4M |
|
673
Credicorp
BAP
$31.2B
| $161M | 0.02% |
1,656,285
-59,565
| -3% | -$6.47M |
|
674
Casey's General Stores
CASY
$31.5B
| $160M | 0.02% |
1,332,018
-4,919
| -0.4% | -$562K |
|
675
Warner Bros
WBD
$64.7B
| $160M | 0.02% |
5,987,150
+32,202
| +0.5% | +$930K |
|
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.