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 | |
|---|---|---|---|---|---|---|
|
BIG
1001
DELISTED
Big Lots, Inc.
BIG
| $68.1M | 0.01% |
1,768,184
-43,774
| -2% | -$1.94M |
|
1002
Euronet Worldwide
EEFT
$2.78B
| $67.7M | 0.01% |
934,113
-5,766
| -0.6% | -$441K |
|
1003
Opko Health
OPK
$993M
| $67.5M | 0.01% |
6,717,794
+585,753
| +10% | +$5.87M |
|
|
VSTO
1004
DELISTED
Vista Outdoor Inc.
VSTO
| $67.5M | 0.01% |
1,515,855
+81,165
| +6% | +$3.56M |
|
1005
SS&C Technologies
SSNC
$18.7B
| $67.5M | 0.01% |
1,976,570
+25,956
| +1% | +$921K |
|
|
HPY
1006
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $67.1M | 0.01% |
708,136
+6,239
| +0.9% | +$482K |
|
1007
Burlington
BURL
$23.3B
| $66.9M | 0.01% |
1,558,668
+51,855
| +3% | +$2.4M |
|
1008
Visteon
VC
$2.78B
| $66.8M | 0.01% |
583,055
+59,091
| +11% | +$6.69M |
|
|
CEB
1009
DELISTED
CEB Inc.
CEB
| $66.4M | 0.01% |
1,081,166
+17,723
| +2% | +$1.26M |
|
1010
Silicon Laboratories
SLAB
$7.23B
| $66.3M | 0.01% |
1,366,371
+19,544
| +1% | +$967K |
|
|
WPX
1011
DELISTED
WPX Energy, Inc.
WPX
| $66.2M | 0.01% |
11,540,276
+2,774,462
| +32% | +$20.6M |
|
1012
Valmont Industries
VMI
$9.54B
| $66.2M | 0.01% |
624,250
+11,738
| +2% | +$1.27M |
|
1013
Cousins Properties
CUZ
$4.99B
| $66.1M | 0.01% |
2,484,158
+733
| +0% | +$20K |
|
|
WDR
1014
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $66.1M | 0.01% |
2,306,077
+72,991
| +3% | +$2.51M |
|
1015
EPAM Systems
EPAM
$5.06B
| $66M | 0.01% |
840,036
+16,474
| +2% | +$1.29M |
|
1016
Saic
SAIC
$5.24B
| $65.7M | 0.01% |
1,435,803
+6,124
| +0.4% | +$279K |
|
1017
Antero Resources
AR
$10.7B
| $65.7M | 0.01% |
3,012,501
+934,317
| +45% | +$20.8M |
|
|
WLL
1018
DELISTED
Whiting Petroleum Corporation
WLL
| $65.6M | 0.01% |
23,173
+789
| +4% | +$3.75M |
|
|
EDR
1019
DELISTED
Education Realty Trust Inc
EDR
| $65.6M | 0.01% |
1,732,122
+246,470
| +17% | +$8.82M |
|
1020
Armstrong World Industries
AWI
$7.81B
| $65.6M | 0.01% |
1,434,223
-311,935
| -18% | -$15.2M |
|
1021
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $65.4M | 0.01% |
713,326
-139,158
| -16% | -$12.6M |
|
1022
KBR
KBR
$4.77B
| $65.3M | 0.01% |
3,861,953
+65,608
| +2% | +$1.2M |
|
1023
SM Energy
SM
$7B
| $65.1M | 0.01% |
3,313,480
+994,126
| +43% | +$30.3M |
|
|
SVU
1024
DELISTED
SUPERVALU Inc.
SVU
| $65M | 0.01% |
1,370,057
+18,261
| +1% | +$871K |
|
|
CLR
1025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.8M | 0.01% |
2,818,248
+527,036
| +23% | +$16.9M |
|
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.