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 | |
|---|---|---|---|---|---|---|
876
EPR Properties
EPR
$4.68B
| $88.6M | 0.01% |
1,516,427
+25,107
| +2% | +$1.4M |
|
877
Sensient Technologies
SXT
$5.54B
| $88.6M | 0.01% |
1,410,249
+12,117
| +0.9% | +$782K |
|
878
Avient
AVNT
$3.48B
| $88.5M | 0.01% |
2,787,353
+35,286
| +1% | +$1.18M |
|
879
WaFd
WAFD
$2.79B
| $88.5M | 0.01% |
3,714,308
-1,186,429
| -24% | -$29.2M |
|
|
HOUS
880
DELISTED
Anywhere Real Estate
HOUS
| $88.1M | 0.01% |
2,402,214
+14,581
| +0.6% | +$576K |
|
|
LPNT
881
DELISTED
LifePoint Health, Inc.
LPNT
| $88M | 0.01% |
1,199,228
-18,005
| -1% | -$1.28M |
|
|
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
| $88M | 0.01% |
1,961,413
+279,639
| +17% | +$11.6M |
|
|
CY
883
DELISTED
Cypress Semiconductor
CY
| $87.9M | 0.01% |
8,958,090
+450,550
| +5% | +$4.48M |
|
884
Myriad Genetics
MYGN
$301M
| $86.8M | 0.01% |
2,012,011
+97,638
| +5% | +$4.12M |
|
|
FCE.A
885
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $86.8M | 0.01% |
3,958,632
+62,119
| +2% | +$1.35M |
|
|
EQY
886
DELISTED
Equity One
EQY
| $86.6M | 0.01% |
3,190,868
+169,359
| +6% | +$4.47M |
|
887
World Kinect Corp
WKC
$1.97B
| $86.5M | 0.01% |
2,249,309
-248,433
| -10% | -$10.2M |
|
888
ONE Gas
OGS
$4.97B
| $85.7M | 0.01% |
1,708,803
+4,625
| +0.3% | +$223K |
|
889
Popular Inc
BPOP
$11.3B
| $85.3M | 0.01% |
3,011,000
-484,522
| -14% | -$14.3M |
|
|
CXP
890
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $85M | 0.01% |
3,621,537
-670
| -0% | -$16.3K |
|
|
EVHC
891
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $85M | 0.01% |
1,093,473
-19,485
| -2% | -$1.68M |
|
|
CST
892
DELISTED
CST Brands, Inc.
CST
| $85M | 0.01% |
2,170,953
-114,495
| -5% | -$4.19M |
|
|
TECD
893
DELISTED
Tech Data Corp
TECD
| $84.5M | 0.01% |
1,272,465
+49,167
| +4% | +$3.51M |
|
|
CVG
894
DELISTED
Convergys
CVG
| $84.4M | 0.01% |
3,392,101
+140,989
| +4% | +$3.55M |
|
895
Acadia Pharmaceuticals
ACAD
$4.93B
| $84.4M | 0.01% |
2,367,221
+379,117
| +19% | +$13.4M |
|
896
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $84M | 0.01% |
2,147,678
-535,772
| -20% | -$21.6M |
|
|
CPHD
897
DELISTED
Cepheid Inc
CPHD
| $83.9M | 0.01% |
2,296,694
+569,012
| +33% | +$20.2M |
|
898
Hawaiian Electric Industries
HE
$2.17B
| $83.6M | 0.01% |
2,888,397
+66,738
| +2% | +$1.92M |
|
899
IPG Photonics
IPGP
$3.89B
| $83.6M | 0.01% |
937,887
+46,267
| +5% | +$3.97M |
|
900
Vail Resorts
MTN
$5.39B
| $83.4M | 0.01% |
651,844
+4,255
| +0.7% | +$500K |
|
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.