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 | |
|---|---|---|---|---|---|---|
1201
Cable One
CABO
$252M
| $48M | 0.01% |
110,686
+1,190
| +1% | +$526K |
|
|
DNR
1202
DELISTED
Denbury Resources, Inc.
DNR
| $48M | 0.01% |
23,739,474
+6,906,757
| +41% | +$22.3M |
|
1203
HNI Corp
HNI
$3.53B
| $47.9M | 0.01% |
1,329,523
-33,338
| -2% | -$1.41M |
|
|
LTRPA
1204
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $47.9M | 0.01% |
1,579,870
-202,399
| -11% | -$5.97M |
|
1205
Deckers Outdoor
DECK
$13.3B
| $47.9M | 0.01% |
6,089,838
-248,076
| -4% | -$2.2M |
|
1206
LPL Financial
LPLA
$28.3B
| $47.5M | 0.01% |
1,114,396
+22,372
| +2% | +$953K |
|
1207
News Corp Class B
NWS
$18.3B
| $47.4M | 0.01% |
3,396,904
+418,906
| +14% | +$6.01M |
|
|
EXAS
1208
DELISTED
Exact Sciences
EXAS
| $47.3M | 0.01% |
5,129,917
+2,386,796
| +87% | +$22.2M |
|
|
AVP
1209
DELISTED
Avon Products, Inc.
AVP
| $47.1M | 0.01% |
11,624,595
+407,829
| +4% | +$1.5M |
|
1210
Dycom Industries
DY
$12B
| $47M | 0.01% |
672,499
+12,096
| +2% | +$961K |
|
|
PFPT
1211
DELISTED
Proofpoint, Inc.
PFPT
| $47M | 0.01% |
722,771
+17,569
| +2% | +$1.18M |
|
1212
Chord Energy
CHRD
$7.46B
| $47M | 0.01% |
6,376,846
+1,696,105
| +36% | +$18.1M |
|
1213
Healthcare Services Group
HCSG
$1.51B
| $47M | 0.01% |
1,346,803
+2,192
| +0.2% | +$79.7K |
|
1214
Arista Networks
ANET
$242B
| $46.9M | 0.01% |
9,648,064
+3,143,264
| +48% | +$13.6M |
|
|
S
1215
DELISTED
Sprint Corporation
S
| $46.8M | 0.01% |
12,924,742
+18,084
| +0.1% | +$74.3K |
|
1216
EnerSys
ENS
$6.83B
| $46.8M | 0.01% |
836,428
+18,504
| +2% | +$1.12M |
|
|
MNDT
1217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.7M | 0.01% |
2,250,024
+78,556
| +4% | +$1.97M |
|
|
LCI
1218
DELISTED
Lannett Company, Inc.
LCI
| $46.6M | 0.01% |
290,157
+48,467
| +20% | +$7.95M |
|
1219
First Financial Bankshares
FFIN
$4.97B
| $46.5M | 0.01% |
3,084,906
-1,395,070
| -31% | -$23.1M |
|
|
TSRO
1220
DELISTED
TESARO, Inc.
TSRO
| $46.4M | 0.01% |
887,723
+70,656
| +9% | +$3.38M |
|
1221
Texas Roadhouse
TXRH
$13.7B
| $46.4M | 0.01% |
1,296,803
+3,878
| +0.3% | +$137K |
|
|
CIE
1222
DELISTED
Cobalt International Energy, Inc
CIE
| $46M | 0.01% |
568,218
-7,218
| -1% | -$795K |
|
|
INFN
1223
DELISTED
Infinera Corporation Common Stock
INFN
| $45.8M | 0.01% |
2,526,870
+74,646
| +3% | +$1.49M |
|
1224
Graphic Packaging
GPK
$3.51B
| $45.8M | 0.01% |
3,569,145
+68,238
| +2% | +$917K |
|
|
VRNT
1225
DELISTED
Verint Systems
VRNT
| $45.5M | 0.01% |
2,202,025
+29,208
| +1% | +$663K |
|
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.