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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$45B
| $76.7M | 0.01% |
9,085,081
+225,274
| +3% | +$1.9M |
|
952
Louisiana-Pacific
LPX
$5.4B
| $76.6M | 0.01% |
4,254,978
+103,952
| +3% | +$1.8M |
|
953
Federated Hermes
FHI
$4.78B
| $76.3M | 0.01% |
2,664,492
+74,597
| +3% | +$2.25M |
|
|
DO
954
DELISTED
Diamond Offshore Drilling
DO
| $76.3M | 0.01% |
3,615,503
-84,190
| -2% | -$1.78M |
|
|
ABMD
955
DELISTED
Abiomed Inc
ABMD
| $76M | 0.01% |
841,959
+13,131
| +2% | +$1.11M |
|
956
Compass Minerals
CMP
$1.26B
| $75.7M | 0.01% |
1,005,648
+42,669
| +4% | +$3.48M |
|
|
BERY
957
DELISTED
Berry Global Group, Inc.
BERY
| $75.6M | 0.01% |
2,274,875
+25,342
| +1% | +$804K |
|
958
Murphy USA
MUSA
$10.7B
| $75.4M | 0.01% |
1,240,857
-46,273
| -4% | -$2.77M |
|
|
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
| $75M | 0.01% |
4,879,286
+39,701
| +0.8% | +$569K |
|
|
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
| $75M | 0.01% |
1,348,324
+45,006
| +3% | +$2.53M |
|
961
Guidewire Software
GWRE
$13.3B
| $74.6M | 0.01% |
1,240,361
+20,959
| +2% | +$1.21M |
|
|
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
| $74.5M | 0.01% |
1,394,882
+275,883
| +25% | +$15.9M |
|
963
Pool Corp
POOL
$7.51B
| $74.4M | 0.01% |
921,550
+3,166
| +0.3% | +$253K |
|
|
MBFI
964
DELISTED
MB Financial Corp
MBFI
| $74.3M | 0.01% |
2,293,780
-1,264,844
| -36% | -$42.1M |
|
965
Bank of America Series L
BAC.PRL
$3.99B
| $74M | 0.01% |
68,621
-9,054
| -12% | -$9.98M |
|
966
Bio-Rad Laboratories Class A
BIO
$9.3B
| $73.9M | 0.01% |
532,682
+15,942
| +3% | +$2.21M |
|
967
Kite Realty
KRG
$5.48B
| $73.8M | 0.01% |
2,847,427
+68,694
| +2% | +$1.78M |
|
968
Novavax
NVAX
$1.27B
| $73.8M | 0.01% |
439,656
+81,013
| +23% | +$12.5M |
|
969
Middleby
MIDD
$6.12B
| $73.7M | 0.01% |
683,537
-3,592
| -0.5% | -$400K |
|
970
Acadia Realty Trust
AKR
$2.95B
| $73.1M | 0.01% |
2,206,449
+49,877
| +2% | +$1.63M |
|
|
MDCO
971
DELISTED
Medicines Co
MDCO
| $72.5M | 0.01% |
1,942,385
+68,151
| +4% | +$2.58M |
|
972
Royal Gold
RGLD
$18.3B
| $72.4M | 0.01% |
1,985,424
+63,237
| +3% | +$2.64M |
|
|
ITC
973
DELISTED
ITC HOLDINGS CORP
ITC
| $72.4M | 0.01% |
1,843,590
+3,997
| +0.2% | +$139K |
|
974
Landstar System
LSTR
$6.09B
| $72.3M | 0.01% |
1,233,108
-7,169
| -0.6% | -$442K |
|
975
Cognex
CGNX
$11.8B
| $72.3M | 0.01% |
4,281,284
+44,988
| +1% | +$803K |
|
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.