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 | |
|---|---|---|---|---|---|---|
|
ALE
1151
DELISTED
Allete
ALE
| $53.2M | 0.01% |
1,046,731
+23,535
| +2% | +$1.19M |
|
1152
Spire
SR
$4.78B
| $53.2M | 0.01% |
895,019
+22,108
| +3% | +$1.27M |
|
1153
InterDigital
IDCC
$8.47B
| $53.2M | 0.01% |
1,083,882
-14,808
| -1% | -$752K |
|
1154
Avista
AVA
$3.22B
| $53.1M | 0.01% |
1,501,501
+51,058
| +4% | +$1.75M |
|
|
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.1M | 0.01% |
966,053
+20,395
| +2% | +$1.05M |
|
|
AMAG
1156
DELISTED
AMAG Pharmaceuticals
AMAG
| $53M | 0.01% |
1,755,067
+747,839
| +74% | +$24.2M |
|
|
PF
1157
DELISTED
Pinnacle Foods, Inc.
PF
| $52.8M | 0.01% |
1,242,752
+43,653
| +4% | +$1.87M |
|
|
BRCD
1158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $52.8M | 0.01% |
5,746,381
+135,362
| +2% | +$1.33M |
|
1159
Avis
CAR
$4.89B
| $52.7M | 0.01% |
1,451,960
-21,382
| -1% | -$900K |
|
|
ALEX
1160
DELISTED
Alexander & Baldwin
ALEX
| $52.3M | 0.01% |
1,480,322
+34,252
| +2% | +$1.26M |
|
1161
Delek US
DK
$3.6B
| $52.2M | 0.01% |
2,123,126
+472,636
| +29% | +$12.4M |
|
1162
Terex
TEX
$7.47B
| $52.2M | 0.01% |
2,824,879
+86,623
| +3% | +$1.71M |
|
|
MDC
1163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $52.1M | 0.01% |
2,832,695
-1,911,376
| -40% | -$36.2M |
|
1164
Vipshop
VIPS
$7.4B
| $52M | 0.01% |
3,407,975
+3,024,630
| +789% | +$53M |
|
|
CLVS
1165
DELISTED
Clovis Oncology, Inc.
CLVS
| $51.9M | 0.01% |
1,483,981
+752,552
| +103% | +$48.5M |
|
1166
Halozyme
HALO
$10.2B
| $51.9M | 0.01% |
2,996,665
-106,716
| -3% | -$1.7M |
|
1167
Celldex Therapeutics
CLDX
$3.26B
| $51.9M | 0.01% |
220,475
+7,739
| +4% | +$1.69M |
|
|
HMHC
1168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $51.7M | 0.01% |
2,375,627
+42,590
| +2% | +$857K |
|
|
QLIK
1169
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $51.6M | 0.01% |
1,629,000
+26,379
| +2% | +$865K |
|
|
AVNS
1170
DELISTED
Avanos Medical
AVNS
| $51.3M | 0.01% |
1,535,630
+8,710
| +0.6% | +$271K |
|
1171
Howard Hughes
HHH
$4.06B
| $51.2M | 0.01% |
474,166
+948
| +0.2% | +$109K |
|
|
MDP
1172
DELISTED
Meredith Corporation
MDP
| $50.9M | 0.01% |
1,176,499
+2,355
| +0.2% | +$106K |
|
1173
Graham Holdings Company
GHC
$5.06B
| $50.8M | 0.01% |
104,868
+1,745
| +2% | +$949K |
|
1174
Exelixis
EXEL
$13.1B
| $50.4M | 0.01% |
8,930,765
+1,145,466
| +15% | +$6.41M |
|
1175
Oil States International
OIS
$501M
| $50.3M | 0.01% |
1,845,601
+36,760
| +2% | +$1.09M |
|
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.