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 | |
|---|---|---|---|---|---|---|
|
ISEE
1126
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $55.5M | 0.01% |
706,943
-158,063
| -18% | -$9.14M |
|
1127
New York Times
NYT
$10.5B
| $55.5M | 0.01% |
4,134,079
-87,959
| -2% | -$1.17M |
|
|
TGI
1128
DELISTED
Triumph Group
TGI
| $55.5M | 0.01% |
1,395,515
+137,677
| +11% | +$5.56M |
|
1129
Rithm Capital
RITM
$5.55B
| $55.4M | 0.01% |
4,557,248
+132,828
| +3% | +$1.64M |
|
1130
Prothena Corp
PRTA
$437M
| $55.1M | 0.01% |
809,434
-159,371
| -16% | -$9.61M |
|
|
MDSO
1131
DELISTED
Medidata Solutions, Inc.
MDSO
| $54.9M | 0.01% |
1,113,258
+28,905
| +3% | +$1.27M |
|
1132
Allison Transmission
ALSN
$9.74B
| $54.8M | 0.01% |
2,116,667
+112,176
| +6% | +$3.07M |
|
1133
MillerKnoll
MLKN
$1.62B
| $54.6M | 0.01% |
1,901,635
+128,058
| +7% | +$3.94M |
|
|
LXK
1134
DELISTED
Lexmark Intl Inc
LXK
| $54.5M | 0.01% |
1,679,046
+46,972
| +3% | +$1.54M |
|
|
POLY
1135
DELISTED
Plantronics, Inc.
POLY
| $54.5M | 0.01% |
1,148,585
+1,821
| +0.2% | +$94.4K |
|
|
N
1136
DELISTED
Netsuite Inc
N
| $54.4M | 0.01% |
643,314
-7,830
| -1% | -$670K |
|
1137
Commault Systems
CVLT
$5.47B
| $54.3M | 0.01% |
1,380,889
-5,779
| -0.4% | -$226K |
|
|
NYRT
1138
DELISTED
New York REIT, Inc.
NYRT
| $54.3M | 0.01% |
472,321
+1,679
| +0.4% | +$190K |
|
|
PLCM
1139
DELISTED
POLYCOM INC
PLCM
| $54.3M | 0.01% |
4,308,762
-5,257
| -0.1% | -$68.5K |
|
1140
UMB Financial
UMBF
$11B
| $54.2M | 0.01% |
1,164,458
-1,043,070
| -47% | -$52.7M |
|
1141
Viasat
VSAT
$11.4B
| $54.1M | 0.01% |
886,262
+11,649
| +1% | +$741K |
|
1142
Matador Resources
MTDR
$6.07B
| $54M | 0.01% |
2,729,784
+481,681
| +21% | +$11.8M |
|
1143
Kemper
KMPR
$1.69B
| $53.9M | 0.01% |
1,447,239
+16,212
| +1% | +$622K |
|
1144
iShares Core S&P Small-Cap ETF
IJR
$112B
| $53.9M | 0.01% |
978,754
+638,878
| +188% | +$36M |
|
1145
Silgan Holdings
SLGN
$4.43B
| $53.7M | 0.01% |
1,997,806
+56,986
| +3% | +$1.51M |
|
1146
Herbalife
HLF
$1.19B
| $53.6M | 0.01% |
1,997,834
-61,636
| -3% | -$1.71M |
|
|
DF
1147
DELISTED
Dean Foods Company
DF
| $53.5M | 0.01% |
3,120,204
+66,938
| +2% | +$1.21M |
|
|
MBLY
1148
DELISTED
Mobileye N.V.
MBLY
| $53.5M | 0.01% |
1,265,063
+1,110,022
| +716% | +$49.6M |
|
1149
Monolithic Power Systems
MPWR
$68.4B
| $53.3M | 0.01% |
836,270
+41,729
| +5% | +$2.59M |
|
1150
Vishay Intertechnology
VSH
$5.19B
| $53.2M | 0.01% |
4,416,885
-76,278
| -2% | -$862K |
|
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.