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 | |
|---|---|---|---|---|---|---|
1076
Southwest Gas
SWX
$6.7B
| $60.2M | 0.01% |
1,091,577
+30,066
| +3% | +$1.72M |
|
|
RPAI
1077
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $60.1M | 0.01% |
4,072,683
-149,950
| -4% | -$2.22M |
|
1078
Clean Harbors
CLH
$16.4B
| $59.8M | 0.01% |
1,435,354
+2,338
| +0.2% | +$102K |
|
1079
Puma Biotechnology
PBYI
$407M
| $59.7M | 0.01% |
761,829
+69,423
| +10% | +$5.45M |
|
|
TMH
1080
DELISTED
Team Health Holdings Inc
TMH
| $59.4M | 0.01% |
1,352,784
+25,735
| +2% | +$1.36M |
|
|
RSPP
1081
DELISTED
RSP Permian, Inc.
RSPP
| $59.2M | 0.01% |
2,425,917
+530,111
| +28% | +$14.1M |
|
|
DWA
1082
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $59.1M | 0.01% |
2,293,200
+21,829
| +1% | +$502K |
|
|
CBL
1083
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59.1M | 0.01% |
4,776,552
+166,939
| +4% | +$2.28M |
|
1084
New Jersey Resources
NJR
$5.57B
| $58.7M | 0.01% |
1,780,183
+7,892
| +0.4% | +$242K |
|
1085
Agios Pharmaceuticals
AGIO
$1.9B
| $58.6M | 0.01% |
903,194
+320,847
| +55% | +$21M |
|
|
XHR
1086
Xenia Hotels & Resorts
XHR
$1.83B
| $58.4M | 0.01% |
3,810,977
+17,763
| +0.5% | +$302K |
|
1087
Worthington Enterprises
WOR
$2.86B
| $58.3M | 0.01% |
3,139,902
+182,980
| +6% | +$3.38M |
|
1088
ON Semiconductor
ON
$18.7B
| $58.1M | 0.01% |
5,927,895
+285,229
| +5% | +$3M |
|
|
ASNA
1089
DELISTED
Ascena Retail Group, Inc.
ASNA
| $57.9M | 0.01% |
293,905
+4,390
| +2% | +$1.04M |
|
|
KATE
1090
DELISTED
Kate Spade & Company
KATE
| $57.8M | 0.01% |
3,252,806
+33,201
| +1% | +$648K |
|
|
IMS
1091
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $57.8M | 0.01% |
2,268,877
+1,017,981
| +81% | +$28.5M |
|
1092
Starwood Property Trust
STWD
$5.79B
| $57.7M | 0.01% |
2,807,113
-17,050
| -0.6% | -$351K |
|
|
SPN
1093
DELISTED
Superior Energy Services, Inc.
SPN
| $57.7M | 0.01% |
428,194
+8,845
| +2% | +$1.32M |
|
1094
Axalta
AXTA
$8.16B
| $57.5M | 0.01% |
2,158,927
+121,651
| +6% | +$3.4M |
|
1095
Healthcare Realty
HR
$6.97B
| $57.5M | 0.01% |
2,132,965
-43,656
| -2% | -$1.13M |
|
1096
Crane NXT
CXT
$3.23B
| $57.4M | 0.01% |
3,454,360
+50,982
| +1% | +$884K |
|
1097
EastGroup Properties
EGP
$10.8B
| $57.3M | 0.01% |
1,030,765
+13,024
| +1% | +$735K |
|
|
NUVA
1098
DELISTED
NuVasive, Inc.
NUVA
| $57.3M | 0.01% |
1,059,092
+36,080
| +4% | +$1.84M |
|
|
JCP
1099
DELISTED
J.C. Penney Company, Inc.
JCP
| $57.3M | 0.01% |
8,596,338
+195,100
| +2% | +$1.63M |
|
1100
Timken Company
TKR
$9.03B
| $57M | 0.01% |
1,995,273
+82,139
| +4% | +$2.47M |
|
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.