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 | |
|---|---|---|---|---|---|---|
1176
International Bancshares
IBOC
$4.67B
| $50.2M | 0.01% |
1,952,656
-819,135
| -30% | -$22.5M |
|
1177
Granite Construction
GVA
$5.32B
| $50.2M | 0.01% |
1,168,719
+52,266
| +5% | +$1.96M |
|
|
FOLD
1178
DELISTED
Amicus Therapeutics
FOLD
| $50M | 0.01% |
5,156,858
+1,769,519
| +52% | +$15.9M |
|
1179
Minerals Technologies
MTX
$2.34B
| $50M | 0.01% |
1,090,765
-14,945
| -1% | -$839K |
|
|
BID
1180
DELISTED
Sotheby's
BID
| $50M | 0.01% |
1,940,000
-10,020
| -0.5% | -$304K |
|
1181
Littelfuse
LFUS
$11.7B
| $50M | 0.01% |
466,839
-6,154
| -1% | -$634K |
|
1182
Allegiant Air
ALGT
$2.61B
| $50M | 0.01% |
297,642
-1,337
| -0.4% | -$257K |
|
1183
Copa Holdings
CPA
$5.8B
| $49.9M | 0.01% |
1,034,581
+725,288
| +234% | +$37.8M |
|
1184
Core Laboratories
CLB
$513M
| $49.7M | 0.01% |
457,381
+6,398
| +1% | +$732K |
|
1185
BWX Technologies
BWXT
$15.3B
| $49.7M | 0.01% |
1,563,811
-14,336
| -0.9% | -$422K |
|
|
TEN
1186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $49.5M | 0.01% |
1,078,300
-35,254
| -3% | -$1.79M |
|
|
LTC
1187
LTC Properties
LTC
$2.02B
| $49.5M | 0.01% |
1,146,316
+7,130
| +0.6% | +$304K |
|
1188
GATX Corp
GATX
$6.31B
| $49.4M | 0.01% |
1,161,712
+13,281
| +1% | +$599K |
|
1189
PTC Therapeutics
PTCT
$5.91B
| $49.3M | 0.01% |
1,521,909
+359,057
| +31% | +$10.6M |
|
1190
Moog Inc Class A
MOG.A
$13B
| $49.3M | 0.01% |
813,259
+4,883
| +0.6% | +$303K |
|
1191
LiveRamp
RAMP
$2.3B
| $49M | 0.01% |
2,342,102
+34,920
| +2% | +$762K |
|
|
PEI
1192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $49M | 0.01% |
149,272
+1,796
| +1% | +$579K |
|
|
CVSA
1193
Covista Inc
CVSA
$4.23B
| $48.9M | 0.01% |
1,931,742
+21,368
| +1% | +$535K |
|
|
PRA
1194
DELISTED
ProAssurance
PRA
| $48.9M | 0.01% |
1,007,079
-66,421
| -6% | -$3.41M |
|
1195
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $48.8M | 0.01% |
967,902
-34,148
| -3% | -$1.78M |
|
1196
Precigen
PGEN
$2.47B
| $48.7M | 0.01% |
1,631,502
+520,853
| +47% | +$17.6M |
|
|
TMX
1197
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.7M | 0.01% |
1,854,354
+103,408
| +6% | +$2.51M |
|
1198
Monro
MNRO
$388M
| $48.3M | 0.01% |
729,166
-39,796
| -5% | -$2.83M |
|
1199
iShares MSCI Canada ETF
EWC
$6.26B
| $48.2M | 0.01% |
2,243,263
+146,547
| +7% | +$3.4M |
|
1200
White Mountains Insurance
WTM
$5.3B
| $48.1M | 0.01% |
66,195
+5,181
| +8% | +$3.97M |
|
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.