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 | |
|---|---|---|---|---|---|---|
|
FMBI
1276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.5M | ﹤0.01% |
2,199,831
-1,055,323
| -32% | -$19.5M |
|
|
ENIA
1277
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $40.5M | ﹤0.01% |
6,180,897
-147,949
| -2% | -$1.01M |
|
|
HAWK
1278
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $40.4M | ﹤0.01% |
+914,515
| New | +$40.9M |
|
|
MFA
1279
MFA Financial
MFA
$919M
| $40.4M | ﹤0.01% |
1,530,957
+14,049
| +0.9% | +$388K |
|
|
PKY
1280
DELISTED
Parkway, Inc.
PKY
| $40.4M | ﹤0.01% |
2,584,394
-13,431
| -0.5% | -$220K |
|
1281
Matsons
MATX
$6.17B
| $40.3M | ﹤0.01% |
944,392
-71,789
| -7% | -$3.35M |
|
|
PMCS
1282
DELISTED
P M C SIERRA INC
PMCS
| $40.2M | ﹤0.01% |
3,459,066
-69,183
| -2% | -$784K |
|
1283
Old National Bancorp
ONB
$10.2B
| $40.2M | ﹤0.01% |
2,960,732
-1,252,942
| -30% | -$17.7M |
|
1284
Five Below
FIVE
$12.8B
| $40.1M | ﹤0.01% |
1,248,323
+77,794
| +7% | +$2.49M |
|
1285
Kennametal
KMT
$2.58B
| $40M | ﹤0.01% |
2,085,454
+38,419
| +2% | +$992K |
|
|
GNC
1286
DELISTED
GNC Holdings, Inc.
GNC
| $40M | ﹤0.01% |
1,288,727
+33,776
| +3% | +$1.14M |
|
1287
Community Bank
CBU
$3.44B
| $40M | ﹤0.01% |
1,000,791
-535,077
| -35% | -$21.7M |
|
|
HI
1288
DELISTED
Hillenbrand
HI
| $40M | ﹤0.01% |
1,349,047
-46,924
| -3% | -$1.38M |
|
|
CIM
1289
Chimera Investment
CIM
$992M
| $39.8M | ﹤0.01% |
973,674
-2,385
| -0.2% | -$100K |
|
1290
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $39.7M | ﹤0.01% |
1,933,017
+321,867
| +20% | +$6.86M |
|
|
NRF
1291
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.7M | ﹤0.01% |
2,330,411
+206,363
| +10% | +$4.15M |
|
1292
Asbury Automotive
ABG
$3.88B
| $39.5M | ﹤0.01% |
585,856
-15,386
| -3% | -$1.17M |
|
1293
Evercore
EVR
$12B
| $39.4M | ﹤0.01% |
729,503
+33,263
| +5% | +$1.8M |
|
1294
XPO
XPO
$23B
| $39.4M | ﹤0.01% |
4,184,391
+103,596
| +3% | +$1.03M |
|
1295
Vanguard Total International Bond ETF
BNDX
$82.1B
| $39.4M | ﹤0.01% |
744,702
+48,762
| +7% | +$2.58M |
|
1296
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $39.4M | ﹤0.01% |
1,203,956
+109,927
| +10% | +$3.78M |
|
|
KS
1297
DELISTED
KapStone Paper and Pack Corp.
KS
| $39.4M | ﹤0.01% |
1,741,918
-35,264
| -2% | -$773K |
|
1298
Ironwood Pharmaceuticals
IRWD
$701M
| $39.3M | ﹤0.01% |
4,050,332
-814,775
| -17% | -$7.87M |
|
|
SUNE
1299
DELISTED
SUNEDISON, INC COM
SUNE
| $39.2M | ﹤0.01% |
7,705,981
-1,284,739
| -14% | -$7.87M |
|
1300
First Citizens BancShares
FCNCA
$25.5B
| $39.1M | ﹤0.01% |
151,422
-102,442
| -40% | -$25.5M |
|
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.