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 | |
|---|---|---|---|---|---|---|
701
Brixmor Property Group
BRX
$9.57B
| $147M | 0.02% |
5,698,351
+48,587
| +0.9% | +$1.22M |
|
|
ULTI
702
DELISTED
Ultimate Software Group Inc
ULTI
| $147M | 0.02% |
750,883
+8,068
| +1% | +$1.58M |
|
703
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $146M | 0.02% |
3,747,188
-213,082
| -5% | -$8.46M |
|
704
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $144M | 0.02% |
6,738,974
+6,059,556
| +892% | +$130M |
|
705
Norwegian Cruise Line
NCLH
$9.07B
| $144M | 0.02% |
2,458,427
+109,574
| +5% | +$6.45M |
|
706
Prosperity Bancshares
PB
$9.02B
| $144M | 0.02% |
3,007,190
-459,181
| -13% | -$23.6M |
|
707
Teleflex
TFX
$6.18B
| $143M | 0.02% |
1,086,187
+20,085
| +2% | +$2.61M |
|
708
SITE Centers
SITC
$174M
| $142M | 0.02% |
6,558,403
-18,774
| -0.3% | -$403K |
|
709
Workday
WDAY
$40.8B
| $142M | 0.02% |
1,781,006
+22,500
| +1% | +$1.8M |
|
|
SPLK
710
DELISTED
Splunk Inc
SPLK
| $141M | 0.02% |
2,391,858
+309,386
| +15% | +$17.7M |
|
|
PNRA
711
DELISTED
Panera Bread Co
PNRA
| $140M | 0.02% |
720,994
+18,206
| +3% | +$3.38M |
|
712
GameStop
GME
$8.62B
| $140M | 0.02% |
20,030,924
+669,796
| +3% | +$6.47M |
|
713
Owens Corning
OC
$11.5B
| $140M | 0.02% |
2,970,786
+215,789
| +8% | +$9.91M |
|
714
Hubbell
HUBB
$25.2B
| $139M | 0.02% |
+1,378,388
| New | +$141M |
|
715
Pitney Bowes
PBI
$2.48B
| $139M | 0.02% |
6,735,658
-69,010
| -1% | -$1.43M |
|
716
Cboe Global Markets
CBOE
$31.1B
| $139M | 0.02% |
2,138,093
+75,872
| +4% | +$5.13M |
|
|
CAA
717
DELISTED
CalAtlantic Group, Inc.
CAA
| $139M | 0.02% |
3,652,584
+1,664,887
| +84% | +$66.6M |
|
718
Quanta Services
PWR
$102B
| $138M | 0.02% |
+6,834,739
| New | +$147M |
|
719
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $138M | 0.02% |
1,511,372
-642,315
| -30% | -$58.7M |
|
|
RAD
720
DELISTED
Rite Aid Corporation
RAD
| $138M | 0.02% |
880,030
+11,462
| +1% | +$1.7M |
|
|
PPS
721
DELISTED
Post Properties
PPS
| $138M | 0.02% |
2,326,306
+612,360
| +36% | +$36.3M |
|
722
First American
FAF
$7.7B
| $137M | 0.02% |
3,821,987
+96,229
| +3% | +$3.68M |
|
723
O-I Glass
OI
$1.14B
| $136M | 0.01% |
7,834,109
+999,688
| +15% | +$20.2M |
|
724
Oceaneering
OII
$4.85B
| $136M | 0.01% |
3,635,473
+117,083
| +3% | +$5.01M |
|
725
iShares TIPS Bond ETF
TIP
$14.5B
| $136M | 0.01% |
1,243,800
+178,677
| +17% | +$19.7M |
|
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.