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 | |
|---|---|---|---|---|---|---|
976
MSC Industrial Direct
MSM
$7.01B
| $72.2M | 0.01% |
1,282,667
+39,892
| +3% | +$2.41M |
|
|
HRC
977
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.1M | 0.01% |
1,499,812
+32,304
| +2% | +$1.65M |
|
978
Curtiss-Wright
CW
$27.6B
| $71.9M | 0.01% |
1,049,849
+26,800
| +3% | +$1.83M |
|
|
MZTI
979
The Marzetti Company
MZTI
$3.05B
| $71.9M | 0.01% |
622,506
-2,633
| -0.4% | -$288K |
|
980
AerCap
AER
$24.4B
| $71.8M | 0.01% |
1,663,724
+1,424,308
| +595% | +$59.6M |
|
|
MSCC
981
DELISTED
Microsemi Corp
MSCC
| $71.7M | 0.01% |
2,199,747
+151,059
| +7% | +$5.33M |
|
|
ATHN
982
DELISTED
Athenahealth, Inc.
ATHN
| $71.3M | 0.01% |
442,948
+9,610
| +2% | +$1.48M |
|
983
First Industrial Realty Trust
FR
$8.51B
| $71M | 0.01% |
3,206,909
+35,354
| +1% | +$780K |
|
|
CAVM
984
DELISTED
Cavium, Inc.
CAVM
| $71M | 0.01% |
1,079,833
+62,431
| +6% | +$4.21M |
|
985
Lazard
LAZ
$4.26B
| $70.9M | 0.01% |
1,574,229
+41,999
| +3% | +$1.92M |
|
986
Cabot Corp
CBT
$4.36B
| $70.7M | 0.01% |
1,729,777
+143,580
| +9% | +$5.68M |
|
|
VR
987
DELISTED
Validus Hold Ltd
VR
| $70.3M | 0.01% |
1,519,427
+60,630
| +4% | +$2.76M |
|
|
PDM
988
Piedmont Realty Trust
PDM
$1.21B
| $69.9M | 0.01% |
3,704,172
-71,103
| -2% | -$1.36M |
|
|
RDUS
989
DELISTED
Radius Health, Inc.
RDUS
| $69.8M | 0.01% |
1,135,077
+211,417
| +23% | +$13.4M |
|
|
CAB
990
DELISTED
Cabela's Inc
CAB
| $69.5M | 0.01% |
1,488,019
-16,987
| -1% | -$749K |
|
|
PTLA
991
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $69.5M | 0.01% |
1,351,054
+53,626
| +4% | +$2.6M |
|
992
Dana Inc
DAN
$3.01B
| $69.5M | 0.01% |
5,033,907
-8,813
| -0.2% | -$139K |
|
|
CBI
993
DELISTED
Chicago Bridge & Iron Nv
CBI
| $69.3M | 0.01% |
1,778,426
+118,348
| +7% | +$4.92M |
|
994
Liberty Media Series A
FWONA
$22.1B
| $69.3M | 0.01% |
2,624,788
+130,736
| +5% | +$3.48M |
|
995
Thor Industries
THO
$4.14B
| $69.2M | 0.01% |
1,232,790
+55,806
| +5% | +$3.1M |
|
996
Pebblebrook Hotel Trust
PEB
$2.15B
| $68.9M | 0.01% |
2,459,518
-11,174
| -0.5% | -$369K |
|
997
Ligand Pharmaceuticals
LGND
$6.06B
| $68.9M | 0.01% |
1,018,511
+71,779
| +8% | +$4.43M |
|
998
Cheesecake Factory
CAKE
$5.24B
| $68.8M | 0.01% |
1,491,368
-23,106
| -2% | -$1.13M |
|
999
Sally Beauty Holdings
SBH
$1.48B
| $68.3M | 0.01% |
+2,447,950
| New | +$61.5M |
|
|
JNS
1000
DELISTED
Janus Capital Group Inc
JNS
| $68.2M | 0.01% |
4,840,994
-95,111
| -2% | -$1.42M |
|
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.