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 | |
|---|---|---|---|---|---|---|
851
Fair Isaac
FICO
$23.6B
| $93.6M | 0.01% |
993,737
-24,420
| -2% | -$2.22M |
|
|
SF
852
Stifel
SF
$12.8B
| $93.4M | 0.01% |
4,962,721
+122,647
| +3% | +$2.38M |
|
853
NCR Voyix
VYX
$1.31B
| $93M | 0.01% |
+6,198,676
| New | +$98.7M |
|
|
WBC
854
DELISTED
WABCO HOLDINGS INC.
WBC
| $92.8M | 0.01% |
907,594
+9,739
| +1% | +$1.04M |
|
855
W.P. Carey
WPC
$16.4B
| $92.7M | 0.01% |
1,603,590
-8,648
| -0.5% | -$519K |
|
856
Apple Hospitality REIT
APLE
$3.91B
| $92.4M | 0.01% |
4,625,238
+1,855,597
| +67% | +$36.4M |
|
857
Sunstone Hotel Investors
SHO
$2.18B
| $92.3M | 0.01% |
7,393,854
+19,383
| +0.3% | +$274K |
|
|
NUAN
858
DELISTED
Nuance Communications, Inc.
NUAN
| $92.2M | 0.01% |
5,351,646
+256,680
| +5% | +$4.17M |
|
859
Jack in the Box
JACK
$351M
| $91.9M | 0.01% |
1,198,196
+6,399
| +0.5% | +$486K |
|
860
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $91.8M | 0.01% |
3,253,642
+27,925
| +0.9% | +$804K |
|
861
ITT
ITT
$18.2B
| $91.6M | 0.01% |
2,522,550
+31,582
| +1% | +$1.19M |
|
862
NETSCOUT
NTCT
$2.98B
| $91.6M | 0.01% |
2,982,954
+6,416
| +0.2% | +$221K |
|
863
Urban Outfitters
URBN
$6.67B
| $91.3M | 0.01% |
4,014,317
-687,348
| -15% | -$17.8M |
|
|
VMW
864
DELISTED
VMware, Inc
VMW
| $91.3M | 0.01% |
1,613,673
+89,416
| +6% | +$5.56M |
|
|
AHL
865
DELISTED
ASPEN Insurance Holding Limited
AHL
| $90.7M | 0.01% |
1,876,916
-50,178
| -3% | -$2.47M |
|
|
GES
866
DELISTED
Guess Inc
GES
| $90.6M | 0.01% |
4,801,346
-472,657
| -9% | -$9.71M |
|
867
Cracker Barrel
CBRL
$1.31B
| $90.1M | 0.01% |
710,689
+9,613
| +1% | +$1.3M |
|
|
SLH
868
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $90M | 0.01% |
1,641,433
+38,029
| +2% | +$2.06M |
|
869
Deluxe
DLX
$1.22B
| $89.7M | 0.01% |
1,645,229
+12,842
| +0.8% | +$741K |
|
870
Live Nation Entertainment
LYV
$42.8B
| $89.7M | 0.01% |
3,650,203
+30,134
| +0.8% | +$772K |
|
871
Texas Capital Bancshares
TCBI
$4.35B
| $89.4M | 0.01% |
1,808,106
-494,249
| -21% | -$27M |
|
|
DNY
872
DELISTED
DONNELLEY R R & SONS CO
DNY
| $89.2M | 0.01% |
6,062,972
+298,575
| +5% | +$4.39M |
|
873
Bio-Techne
TECH
$11.2B
| $89M | 0.01% |
3,955,664
+129,116
| +3% | +$2.94M |
|
874
Marvell Technology
MRVL
$189B
| $89M | 0.01% |
10,087,089
+910,331
| +10% | +$8.05M |
|
875
WEX
WEX
$6.42B
| $88.9M | 0.01% |
1,005,876
+10,054
| +1% | +$912K |
|
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.