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 | |
|---|---|---|---|---|---|---|
676
Manhattan Associates
MANH
$11B
| $159M | 0.02% |
2,406,563
+30,853
| +1% | +$2.19M |
|
677
Equity Lifestyle Properties
ELS
$12.6B
| $159M | 0.02% |
4,769,202
+67,980
| +1% | +$2.1M |
|
678
AXIS Capital
AXS
$7.57B
| $159M | 0.02% |
2,825,104
+510,078
| +22% | +$28.1M |
|
|
SIRO
679
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $159M | 0.02% |
1,448,422
+27,562
| +2% | +$2.95M |
|
680
Reinsurance Group of America
RGA
$15.5B
| $158M | 0.02% |
1,842,461
+36,561
| +2% | +$3.31M |
|
681
Alnylam Pharmaceuticals
ALNY
$29.3B
| $158M | 0.02% |
1,673,737
+126,382
| +8% | +$11.7M |
|
682
Transocean
RIG
$5.78B
| $157M | 0.02% |
12,660,849
+1,020,213
| +9% | +$14.7M |
|
|
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
| $156M | 0.02% |
4,507,362
+18,000
| +0.4% | +$625K |
|
684
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $156M | 0.02% |
5,715,394
+291,580
| +5% | +$8.04M |
|
|
WR
685
DELISTED
Westar Energy Inc
WR
| $156M | 0.02% |
3,681,022
+154,544
| +4% | +$6.32M |
|
686
Domino's
DPZ
$12.2B
| $156M | 0.02% |
1,399,025
+14,085
| +1% | +$1.51M |
|
687
American Financial Group
AFG
$11.7B
| $156M | 0.02% |
2,158,678
+8,938
| +0.4% | +$644K |
|
|
BEAV
688
DELISTED
B/E Aerospace Inc
BEAV
| $154M | 0.02% |
3,637,222
+127,957
| +4% | +$5.72M |
|
689
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $154M | 0.02% |
3,684,688
+14,993
| +0.4% | +$625K |
|
|
ISBC
690
DELISTED
Investors Bancorp, Inc.
ISBC
| $154M | 0.02% |
12,357,563
+271,607
| +2% | +$3.42M |
|
691
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $153M | 0.02% |
5,031,783
+171,860
| +4% | +$5.25M |
|
692
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $153M | 0.02% |
2,120,053
+12,585
| +0.6% | +$889K |
|
|
IHS
693
DELISTED
IHS INC CL-A COM STK
IHS
| $152M | 0.02% |
1,287,530
+27,268
| +2% | +$3.25M |
|
694
IDEX
IEX
$17.5B
| $152M | 0.02% |
1,983,144
+37,049
| +2% | +$2.84M |
|
695
Cadence Design Systems
CDNS
$93.8B
| $152M | 0.02% |
7,288,116
+127,738
| +2% | +$2.77M |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $151M | 0.02% |
5,383,370
+97,012
| +2% | +$2.76M |
|
697
Cheniere Energy
LNG
$53.9B
| $149M | 0.02% |
4,011,930
+34,623
| +0.9% | +$1.58M |
|
|
DHC
698
Diversified Healthcare Trust
DHC
$2.13B
| $149M | 0.02% |
10,040,331
+77,532
| +0.8% | +$1.16M |
|
|
FMER
699
DELISTED
FIRSTMERIT CORP
FMER
| $148M | 0.02% |
7,960,673
-1,293,305
| -14% | -$24.6M |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $148M | 0.02% |
+1,426,905
| New | +$155M |
|
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.