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 | |
|---|---|---|---|---|---|---|
|
WPG
901
DELISTED
Washington Prime Group Inc.
WPG
| $83.2M | 0.01% |
871,115
+16,198
| +2% | +$1.64M |
|
902
Diamondback Energy
FANG
$52.4B
| $83.1M | 0.01% |
1,242,149
+163,688
| +15% | +$12.2M |
|
|
ACH
903
Accendra Health
ACH
$227M
| $82.9M | 0.01% |
2,303,960
+77,239
| +3% | +$2.79M |
|
904
Primerica
PRI
$10B
| $82.9M | 0.01% |
1,754,348
-143,325
| -8% | -$7.01M |
|
|
FCS
905
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $82.8M | 0.01% |
3,999,430
+202,026
| +5% | +$3.66M |
|
906
ACI Worldwide
ACIW
$5.88B
| $82.7M | 0.01% |
3,863,447
+135,838
| +4% | +$3.13M |
|
907
Ciena
CIEN
$57.9B
| $82.6M | 0.01% |
3,994,211
+140,123
| +4% | +$3.22M |
|
|
TXNM
908
TXNM Energy Inc
TXNM
$5.91B
| $81.9M | 0.01% |
2,677,600
+60,395
| +2% | +$1.73M |
|
|
TPH
909
DELISTED
Tri Pointe Homes
TPH
| $81.8M | 0.01% |
6,454,622
-2,486,734
| -28% | -$33.3M |
|
|
AWH
910
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $81.7M | 0.01% |
2,197,288
+617,275
| +39% | +$22.8M |
|
|
GRA
911
DELISTED
W.R. Grace & Co.
GRA
| $81.7M | 0.01% |
819,885
+178
| +0% | +$17.4K |
|
912
Pacira BioSciences
PCRX
$979M
| $81.6M | 0.01% |
1,062,515
-26,081
| -2% | -$1.48M |
|
|
USG
913
DELISTED
Usg
USG
| $81.4M | 0.01% |
3,349,457
+248,651
| +8% | +$6.12M |
|
914
Molina Healthcare
MOH
$10.2B
| $81M | 0.01% |
1,347,654
+51,445
| +4% | +$3.24M |
|
|
GWR
915
DELISTED
Genesee & Wyoming Inc.
GWR
| $80.8M | 0.01% |
1,505,379
+89,212
| +6% | +$5.64M |
|
916
CoreCivic
CXW
$3.09B
| $80.7M | 0.01% |
3,044,465
+77,365
| +3% | +$2.12M |
|
917
DexCom
DXCM
$31.2B
| $80.6M | 0.01% |
3,939,060
-131,728
| -3% | -$2.74M |
|
918
TD Synnex
SNX
$21B
| $80.6M | 0.01% |
1,792,858
+670,298
| +60% | +$31M |
|
919
Community Health Systems
CYH
$416M
| $80.6M | 0.01% |
3,776,118
+205,361
| +6% | +$5.3M |
|
|
CLGX
920
DELISTED
Corelogic, Inc.
CLGX
| $80.5M | 0.01% |
2,377,495
+31,583
| +1% | +$1.18M |
|
|
ODP
921
DELISTED
ODP
ODP
| $80.4M | 0.01% |
1,425,107
+74,957
| +6% | +$4.99M |
|
922
Radian Group
RDN
$5.21B
| $80.4M | 0.01% |
6,002,065
+320,700
| +6% | +$4.7M |
|
|
ESL
923
DELISTED
Esterline Technologies
ESL
| $80.3M | 0.01% |
991,200
+25,945
| +3% | +$2.12M |
|
924
COPT Defense Properties
CDP
$4.24B
| $80.1M | 0.01% |
3,668,766
+31,295
| +0.9% | +$695K |
|
925
FNB Corp
FNB
$6.84B
| $80M | 0.01% |
6,000,171
-3,086,948
| -34% | -$42.2M |
|
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.