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 | |
|---|---|---|---|---|---|---|
|
CMD
1251
DELISTED
Cantel Medical Corporation
CMD
| $42.8M | ﹤0.01% |
689,020
+19,871
| +3% | +$1.21M |
|
1252
Alaunos Therapeutics
TCRT
$4.86M
| $42.8M | ﹤0.01% |
34,307
+6,389
| +23% | +$10.6M |
|
|
AEL
1253
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.7M | ﹤0.01% |
1,777,359
-139,863
| -7% | -$3.57M |
|
1254
Acadia Healthcare
ACHC
$2.86B
| $42.7M | ﹤0.01% |
683,202
+8,241
| +1% | +$537K |
|
|
CTB
1255
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.5M | ﹤0.01% |
1,124,024
+24,388
| +2% | +$995K |
|
|
MGLN
1256
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.5M | ﹤0.01% |
689,930
-22,342
| -3% | -$1.2M |
|
1257
Ryman Hospitality Properties
RHP
$7.84B
| $42.3M | ﹤0.01% |
819,710
+12,792
| +2% | +$683K |
|
|
AFSI
1258
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $42.2M | ﹤0.01% |
1,372,100
+468,782
| +52% | +$15M |
|
|
CONE
1259
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.2M | ﹤0.01% |
1,125,724
-2,403
| -0.2% | -$84.9K |
|
1260
National Health Investors
NHI
$3.65B
| $42M | ﹤0.01% |
690,130
+5,014
| +0.7% | +$299K |
|
|
MRD
1261
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $42M | ﹤0.01% |
2,599,285
+626,908
| +32% | +$10.5M |
|
1262
Cimpress
CMPR
$2.34B
| $41.9M | ﹤0.01% |
516,864
+8,035
| +2% | +$664K |
|
1263
Kaiser Aluminum
KALU
$2.8B
| $41.8M | ﹤0.01% |
499,104
+45,348
| +10% | +$3.78M |
|
1264
Cirrus Logic
CRUS
$6.23B
| $41.7M | ﹤0.01% |
1,412,389
+133,299
| +10% | +$4.14M |
|
1265
Brookdale Senior Living
BKD
$3.43B
| $41.7M | ﹤0.01% |
2,258,817
+80,666
| +4% | +$1.74M |
|
1266
Neogen
NEOG
$2.46B
| $41.6M | ﹤0.01% |
1,962,659
+66,102
| +3% | +$1.35M |
|
|
X
1267
DELISTED
US Steel
X
| $41.5M | ﹤0.01% |
5,202,522
+595,400
| +13% | +$5.85M |
|
1268
Booz Allen Hamilton
BAH
$8.89B
| $41.5M | ﹤0.01% |
1,345,148
+63,979
| +5% | +$1.86M |
|
1269
Bright Horizons
BFAM
$3.89B
| $41.1M | ﹤0.01% |
615,960
+23,484
| +4% | +$1.52M |
|
|
PGRE
1270
DELISTED
Paramount Group
PGRE
| $41M | ﹤0.01% |
2,267,409
+15,652
| +0.7% | +$280K |
|
1271
Mine Safety
MSA
$7.48B
| $40.9M | ﹤0.01% |
941,692
-7,735
| -0.8% | -$339K |
|
1272
B&G Foods
BGS
$278M
| $40.9M | ﹤0.01% |
1,167,805
+8,203
| +0.7% | +$297K |
|
|
ASRT
1273
DELISTED
Assertio
ASRT
| $40.9M | ﹤0.01% |
37,576
+2,636
| +8% | +$2.97M |
|
1274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $40.8M | ﹤0.01% |
1,559,844
-10,712
| -0.7% | -$294K |
|
|
CEMP
1275
DELISTED
Cempra, Inc.
CEMP
| $40.7M | ﹤0.01% |
1,307,786
+40,707
| +3% | +$1.13M |
|
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.