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 | |
|---|---|---|---|---|---|---|
|
PSB
1101
DELISTED
PS Business Parks, Inc.
PSB
| $56.9M | 0.01% |
651,351
+6,363
| +1% | +$545K |
|
|
GPT
1102
DELISTED
Gramercy Property Trust
GPT
| $56.9M | 0.01% |
2,456,714
+2,124,120
| +639% | +$132M |
|
1103
Boston Beer
SAM
$1.89B
| $56.8M | 0.01% |
281,306
+3,821
| +1% | +$838K |
|
1104
Lithia Motors
LAD
$8.24B
| $56.8M | 0.01% |
532,409
-17,019
| -3% | -$1.96M |
|
|
SYA
1105
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $56.8M | 0.01% |
1,786,929
-52,228
| -3% | -$1.65M |
|
|
MIC
1106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.7M | 0.01% |
781,375
+90,455
| +13% | +$6.76M |
|
|
CHS
1107
DELISTED
Chicos FAS, Inc.
CHS
| $56.7M | 0.01% |
5,313,055
-69,654
| -1% | -$902K |
|
1108
Ambev
ABEV
$46.7B
| $56.5M | 0.01% |
12,675,017
+457,489
| +4% | +$2.24M |
|
|
ISIL
1109
DELISTED
Intersil Corp
ISIL
| $56.4M | 0.01% |
4,421,684
+230,973
| +6% | +$3.07M |
|
|
KLXI
1110
DELISTED
KLX Inc.
KLXI
| $56.4M | 0.01% |
2,171,166
+94,270
| +5% | +$2.78M |
|
1111
NorthWestern Energy
NWE
$4.36B
| $56.3M | 0.01% |
1,037,683
+7,615
| +0.7% | +$414K |
|
|
TIME
1112
DELISTED
Time Inc.
TIME
| $56.3M | 0.01% |
3,590,269
+40,803
| +1% | +$701K |
|
1113
Fossil Group
FOSL
$346M
| $56.3M | 0.01% |
1,538,674
-64,704
| -4% | -$2.95M |
|
1114
Carpenter Technology
CRS
$28B
| $56.2M | 0.01% |
1,857,483
+55,096
| +3% | +$1.82M |
|
|
ELME
1115
Elme Communities
ELME
$145M
| $56.2M | 0.01% |
2,077,001
+17,832
| +0.9% | +$482K |
|
|
QGENF
1116
DELISTED
QIAGEN NV
QGENF
| $56.2M | 0.01% |
2,032,673
+14,193
| +0.7% | +$392K |
|
1117
Energizer
ENR
$1.47B
| $56.2M | 0.01% |
1,650,204
-17,721
| -1% | -$677K |
|
1118
Nektar Therapeutics
NKTR
$2.48B
| $56.1M | 0.01% |
221,917
-92,683
| -29% | -$19.1M |
|
|
HDS
1119
DELISTED
HD Supply Holdings, Inc.
HDS
| $56.1M | 0.01% |
1,867,010
+31,674
| +2% | +$950K |
|
|
MENT
1120
DELISTED
Mentor Graphics Corp
MENT
| $56M | 0.01% |
3,041,533
+28,444
| +0.9% | +$651K |
|
|
ACOR
1121
DELISTED
Acorda Therapeutics
ACOR
| $55.8M | 0.01% |
10,879
-1,990
| -15% | -$8.7M |
|
1122
Sprouts Farmers Market
SFM
$8.06B
| $55.8M | 0.01% |
2,096,701
-124,549
| -6% | -$2.94M |
|
|
ROIC
1123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $55.6M | 0.01% |
3,105,829
+123,398
| +4% | +$2.2M |
|
|
OPLN
1124
Openlane
OPLN
$4.63B
| $55.6M | 0.01% |
3,965,219
+104,620
| +3% | +$1.48M |
|
1125
Home BancShares
HOMB
$6.19B
| $55.6M | 0.01% |
2,742,772
-880,746
| -24% | -$18.8M |
|
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.