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 | |
|---|---|---|---|---|---|---|
|
STL
1026
DELISTED
Sterling Bancorp
STL
| $64.7M | 0.01% |
3,986,959
-162,484
| -4% | -$2.63M |
|
1027
Advanced Micro Devices
AMD
$786B
| $64.7M | 0.01% |
22,529,733
+1,221,920
| +6% | +$2.74M |
|
1028
American Homes 4 Rent
AMH
$12.4B
| $64.6M | 0.01% |
3,880,491
+20,934
| +0.5% | +$346K |
|
|
CRZO
1029
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $64.6M | 0.01% |
2,182,358
+460,291
| +27% | +$16.9M |
|
|
INVX
1030
Innovex International
INVX
$2.13B
| $64.5M | 0.01% |
1,089,013
+11,577
| +1% | +$718K |
|
1031
Diamondrock Hospitality Co
DRH
$2.71B
| $64.5M | 0.01% |
6,680,632
+24,451
| +0.4% | +$274K |
|
|
UFS
1032
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64.3M | 0.01% |
1,740,700
+9,521
| +0.5% | +$377K |
|
1033
Commercial Metals
CMC
$8.37B
| $64.3M | 0.01% |
4,697,101
+95,754
| +2% | +$1.42M |
|
1034
Blackbaud
BLKB
$2.08B
| $64.2M | 0.01% |
975,517
+11,082
| +1% | +$693K |
|
|
MPT
1035
Medical Properties Trust
MPT
$2.79B
| $64.2M | 0.01% |
5,576,527
+53,231
| +1% | +$608K |
|
1036
Regal Rexnord
RRX
$12.2B
| $64.1M | 0.01% |
1,095,896
+19,174
| +2% | +$1.17M |
|
|
PPLI
1037
People Inc
PPLI
$3.29B
| $63.8M | 0.01% |
5,945,333
-352,779
| -6% | -$4.08M |
|
|
IBKC
1038
DELISTED
IBERIABANK Corp
IBKC
| $63.6M | 0.01% |
1,154,187
-680,873
| -37% | -$40.7M |
|
1039
Genworth Financial
GNW
$3.71B
| $63.5M | 0.01% |
17,024,474
-3,808,235
| -18% | -$17.6M |
|
1040
Wendy's
WEN
$1.52B
| $63.5M | 0.01% |
5,892,196
-153,797
| -3% | -$1.52M |
|
1041
Assured Guaranty
AGO
$3.66B
| $63.3M | 0.01% |
2,396,229
+72,632
| +3% | +$1.95M |
|
1042
Encompass Health
EHC
$11B
| $63.3M | 0.01% |
2,286,501
+141,075
| +7% | +$4.01M |
|
1043
Trustmark
TRMK
$2.83B
| $63.2M | 0.01% |
2,744,715
-747,570
| -21% | -$18.1M |
|
|
KITE
1044
DELISTED
Kite Pharma, Inc.
KITE
| $62.8M | 0.01% |
1,019,666
+114,715
| +13% | +$8.07M |
|
|
RDC
1045
DELISTED
Rowan Companies Plc
RDC
| $62.8M | 0.01% |
3,702,572
+71,299
| +2% | +$1.36M |
|
1046
Portland General Electric
POR
$5.79B
| $62.6M | 0.01% |
1,721,806
+20,444
| +1% | +$754K |
|
1047
Glacier Bancorp
GBCI
$6.51B
| $62.6M | 0.01% |
2,359,423
-1,865,140
| -44% | -$51.6M |
|
|
DFT
1048
DELISTED
DuPont Fabros Technology Inc.
DFT
| $62.5M | 0.01% |
1,966,372
+11,143
| +0.6% | +$347K |
|
1049
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $62.5M | 0.01% |
245,909
+69,674
| +40% | +$18.1M |
|
1050
Emcor
EME
$36.3B
| $62.3M | 0.01% |
1,296,577
+43,477
| +3% | +$2.09M |
|
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.