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 | |
|---|---|---|---|---|---|---|
926
Nabors Industries
NBR
$1.16B
| $79.8M | 0.01% |
187,635
-52,333
| -22% | -$25.7M |
|
927
Rayonier
RYN
$6.62B
| $79.7M | 0.01% |
3,956,536
+31,960
| +0.8% | +$672K |
|
|
NE
928
DELISTED
Noble Corporation
NE
| $79.6M | 0.01% |
7,541,213
+215,313
| +3% | +$2.71M |
|
|
RAX
929
DELISTED
Rackspace Hosting Inc
RAX
| $79.4M | 0.01% |
3,137,510
-857,135
| -21% | -$22.8M |
|
930
Kirby Corp
KEX
$7.01B
| $79.4M | 0.01% |
1,508,443
+3,132
| +0.2% | +$194K |
|
931
Watsco Inc
WSO
$13.7B
| $79.3M | 0.01% |
676,703
+19,046
| +3% | +$2.35M |
|
|
IPXL
932
DELISTED
Impax Laboratories, Inc.
IPXL
| $79M | 0.01% |
1,847,596
-96,657
| -5% | -$3.86M |
|
933
Brinker International
EAT
$9.69B
| $78.8M | 0.01% |
1,644,052
-16,863
| -1% | -$792K |
|
934
Oshkosh
OSK
$9.43B
| $78.8M | 0.01% |
2,018,020
-17,430
| -0.9% | -$709K |
|
935
iShare MSCI Eurozone ETF
EZU
$9.84B
| $78.7M | 0.01% |
2,245,606
+18,822
| +0.8% | +$680K |
|
936
Wintrust Financial
WTFC
$10.9B
| $78.3M | 0.01% |
1,614,763
-615,922
| -28% | -$31.4M |
|
937
PBF Energy
PBF
$7.25B
| $78.3M | 0.01% |
2,126,760
+382,924
| +22% | +$13.5M |
|
938
ScottsMiracle-Gro
SMG
$3.85B
| $78.2M | 0.01% |
1,212,515
+59,636
| +5% | +$3.95M |
|
939
CoStar Group
CSGP
$12.2B
| $78.2M | 0.01% |
3,782,600
+25,460
| +0.7% | +$507K |
|
940
Wolfspeed
WOLF
$1.31B
| $78.1M | 0.01% |
2,929,076
+169,633
| +6% | +$4.38M |
|
|
LVNTA
941
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $78.1M | 0.01% |
1,731,533
-81,420
| -4% | -$3.49M |
|
942
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $77.9M | 0.01% |
2,230,194
-123,728
| -5% | -$4.37M |
|
|
PAY
943
DELISTED
Verifone Systems Inc
PAY
| $77.9M | 0.01% |
2,780,361
+44,541
| +2% | +$1.29M |
|
|
DATA
944
DELISTED
Tableau Software, Inc.
DATA
| $77.8M | 0.01% |
825,965
+60,054
| +8% | +$5.39M |
|
|
NATI
945
DELISTED
National Instruments Corp
NATI
| $77.6M | 0.01% |
2,703,811
+68,854
| +3% | +$2.04M |
|
|
SRC
946
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77.4M | 0.01% |
1,722,815
+45,878
| +3% | +$2.03M |
|
|
JOY
947
DELISTED
Joy Global Inc
JOY
| $77.2M | 0.01% |
6,118,456
+1,264,377
| +26% | +$19.1M |
|
948
Helen of Troy
HELE
$689M
| $77.1M | 0.01% |
817,848
-490,607
| -37% | -$49.1M |
|
949
SLM Corp
SLM
$5.16B
| $76.8M | 0.01% |
11,784,660
+117,454
| +1% | +$797K |
|
|
CTLT
950
DELISTED
CATALENT, INC.
CTLT
| $76.8M | 0.01% |
3,066,933
-600,003
| -16% | -$15.8M |
|
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.