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 | |
|---|---|---|---|---|---|---|
|
NPBC
1226
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $45.4M | 0.01% |
3,682,800
-1,289,826
| -26% | -$15.8M |
|
|
TWO
1227
Two Harbors Investment
TWO
$1.26B
| $45.3M | 0.01% |
699,205
+12,587
| +2% | +$859K |
|
|
SHLD
1228
DELISTED
Sears Holding Corporation
SHLD
| $45M | ﹤0.01% |
2,186,582
-71,318
| -3% | -$1.61M |
|
1229
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $44.9M | ﹤0.01% |
874,868
-389,492
| -31% | -$20.6M |
|
|
NSR
1230
DELISTED
Neustar Inc
NSR
| $44.8M | ﹤0.01% |
1,870,842
+56,475
| +3% | +$1.46M |
|
|
ACHN
1231
DELISTED
Achillion Pharmaceuticals
ACHN
| $44.7M | ﹤0.01% |
4,144,011
-856,518
| -17% | -$7.79M |
|
1232
ATI
ATI
$30.5B
| $44.5M | ﹤0.01% |
3,953,404
+374,689
| +10% | +$5.16M |
|
|
JUNO
1233
DELISTED
Juno Therapeutics, Inc.
JUNO
| $44.3M | ﹤0.01% |
1,008,449
+149,937
| +17% | +$7.44M |
|
1234
Group 1 Automotive
GPI
$3.23B
| $44.3M | ﹤0.01% |
585,632
-31,719
| -5% | -$2.63M |
|
|
EFII
1235
DELISTED
Electronics for Imaging
EFII
| $44.2M | ﹤0.01% |
946,207
-29,136
| -3% | -$1.38M |
|
1236
Columbia Banking Systems
COLB
$8.78B
| $44.2M | ﹤0.01% |
1,359,502
-654,697
| -33% | -$21.9M |
|
1237
CACI
CACI
$13.9B
| $44.2M | ﹤0.01% |
475,912
+12,050
| +3% | +$1.12M |
|
|
MORE
1238
DELISTED
Monogram Residential Trust, Inc.
MORE
| $44.1M | ﹤0.01% |
4,523,096
+2,021,520
| +81% | +$19.9M |
|
1239
DNOW Inc
DNOW
$2.81B
| $43.9M | ﹤0.01% |
2,776,006
+25,252
| +0.9% | +$431K |
|
1240
Apogee Enterprises
APOG
$900M
| $43.8M | ﹤0.01% |
1,006,292
-1,121,159
| -53% | -$54.2M |
|
|
ITCI
1241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.4M | ﹤0.01% |
807,331
-372,879
| -32% | -$18.8M |
|
1242
Liberty Broadband Class C
LBRDK
$5.32B
| $43.3M | ﹤0.01% |
835,831
-331,671
| -28% | -$17.6M |
|
|
EFOR
1243
Everforth Inc
EFOR
$1.29B
| $43.3M | ﹤0.01% |
964,004
+8,108
| +0.8% | +$354K |
|
1244
Genpact
G
$6.13B
| $43.3M | ﹤0.01% |
1,734,322
+10,079
| +0.6% | +$249K |
|
1245
FTI Consulting
FCN
$4.17B
| $43.2M | ﹤0.01% |
1,246,874
+24,823
| +2% | +$954K |
|
1246
Gaming and Leisure Properties
GLPI
$12.8B
| $43.1M | ﹤0.01% |
1,551,491
+25,250
| +2% | +$722K |
|
1247
Westlake Corp
WLK
$9.93B
| $43.1M | ﹤0.01% |
793,961
-55,721
| -7% | -$3.23M |
|
|
ARIA
1248
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $43M | ﹤0.01% |
6,887,007
+644,414
| +10% | +$4.23M |
|
1249
The GEO Group
GEO
$4.03B
| $43M | ﹤0.01% |
2,232,639
-34,295
| -2% | -$686K |
|
1250
CVB Financial
CVBF
$4B
| $43M | ﹤0.01% |
2,542,690
-1,121,304
| -31% | -$19.6M |
|
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.