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 | |
|---|---|---|---|---|---|---|
|
DCT
826
DELISTED
DCT Industrial Trust Inc.
DCT
| $101M | 0.01% |
2,696,653
+26,034
| +1% | +$958K |
|
827
Charles River Laboratories
CRL
$12.5B
| $101M | 0.01% |
1,252,162
+21,625
| +2% | +$1.56M |
|
|
ATML
828
DELISTED
ATMEL CORP
ATML
| $99.3M | 0.01% |
11,537,536
+670,053
| +6% | +$5.62M |
|
|
QEP
829
DELISTED
QEP RESOURCES, INC.
QEP
| $99.3M | 0.01% |
7,407,524
+1,459,405
| +25% | +$21.3M |
|
|
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $99.2M | 0.01% |
2,328,763
+42,223
| +2% | +$1.77M |
|
831
Eagle Materials
EXP
$6.69B
| $99M | 0.01% |
1,637,620
+326,246
| +25% | +$21.7M |
|
|
CPN
832
DELISTED
Calpine Corporation
CPN
| $98.8M | 0.01% |
6,827,848
+209,107
| +3% | +$3.06M |
|
833
CNX Resources
CNX
$5.1B
| $98.7M | 0.01% |
14,988,394
+8,428
| +0.1% | +$59.6K |
|
834
Donaldson
DCI
$11.3B
| $98.2M | 0.01% |
3,425,110
+83,801
| +3% | +$2.47M |
|
835
NewMarket
NEU
$8.1B
| $98.1M | 0.01% |
257,712
+6,866
| +3% | +$2.66M |
|
|
SWI
836
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $98M | 0.01% |
1,664,086
-74,266
| -4% | -$4.12M |
|
837
Autoliv
ALV
$9.06B
| $97.7M | 0.01% |
1,086,758
-13,356
| -1% | -$1.17M |
|
838
Willis Towers Watson
WTW
$31.5B
| $97.5M | 0.01% |
757,441
+57,082
| +8% | +$6.76M |
|
839
RLJ Lodging Trust
RLJ
$1.88B
| $96.9M | 0.01% |
4,478,590
-83,025
| -2% | -$2.03M |
|
840
Lincoln Electric
LECO
$15.2B
| $96.7M | 0.01% |
1,863,994
+47,404
| +3% | +$2.64M |
|
|
BWLD
841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $95.6M | 0.01% |
598,878
+5,846
| +1% | +$974K |
|
842
CDW
CDW
$18.1B
| $95.4M | 0.01% |
2,270,617
+763,852
| +51% | +$33.3M |
|
843
Zebra Technologies
ZBRA
$17.7B
| $94.7M | 0.01% |
1,359,571
+33,084
| +2% | +$2.48M |
|
844
Trinity Industries
TRN
$2.59B
| $94.5M | 0.01% |
5,464,205
+44,377
| +0.8% | +$824K |
|
|
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94.3M | 0.01% |
3,331,580
+32,822
| +1% | +$876K |
|
846
Cinemark Holdings
CNK
$4.4B
| $94.3M | 0.01% |
2,820,049
+63,744
| +2% | +$2.2M |
|
847
Woodward
WWD
$22.2B
| $94.3M | 0.01% |
1,898,061
+15,384
| +0.8% | +$726K |
|
|
VRE
848
DELISTED
Veris Residential
VRE
| $94.2M | 0.01% |
4,034,835
+122,553
| +3% | +$2.74M |
|
|
SPR
849
DELISTED
Spirit AeroSystems
SPR
| $93.9M | 0.01% |
1,874,386
+212,008
| +13% | +$10.8M |
|
850
LivaNova
LIVN
$4.23B
| $93.8M | 0.01% |
+1,580,336
| New | +$95.9M |
|
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.