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 | |
|---|---|---|---|---|---|---|
|
MBT
1301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39M | ﹤0.01% |
6,311,763
-189,357
| -3% | -$1.33M |
|
1302
Sinclair Inc
SBGI
$1.07B
| $38.8M | ﹤0.01% |
1,191,994
+8,105
| +0.7% | +$258K |
|
|
CLNY
1303
DELISTED
Colony Capital, Inc.
CLNY
| $38.8M | ﹤0.01% |
1,989,151
-30,779
| -2% | -$627K |
|
|
PCH
1304
DELISTED
PotlatchDeltic
PCH
| $38.6M | ﹤0.01% |
1,275,457
-33,323
| -3% | -$1.04M |
|
|
WUBA
1305
DELISTED
58.com Inc
WUBA
| $38.5M | ﹤0.01% |
583,561
+553,858
| +1,865% | +$31.2M |
|
1306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $38.4M | ﹤0.01% |
821,315
+385,930
| +89% | +$18.1M |
|
1307
MKS Inc
MKSI
$19.7B
| $38.3M | ﹤0.01% |
1,064,465
+29,621
| +3% | +$1.05M |
|
1308
Madison Square Garden
MSGS
$9.43B
| $38.1M | ﹤0.01% |
330,244
-645,169
| -66% | -$77.7M |
|
1309
Heron Therapeutics
HRTX
$94.5M
| $38M | ﹤0.01% |
1,424,311
+326,874
| +30% | +$8.74M |
|
|
RPT
1310
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38M | ﹤0.01% |
2,288,386
+20,166
| +0.9% | +$331K |
|
|
FNGN
1311
DELISTED
Financial Engines, Inc.
FNGN
| $37.9M | ﹤0.01% |
1,126,223
-43,880
| -4% | -$1.46M |
|
1312
Integra LifeSciences
IART
$1.33B
| $37.8M | ﹤0.01% |
1,116,384
+33,110
| +3% | +$1.03M |
|
|
RICE
1313
DELISTED
Rice Energy Inc.
RICE
| $37.8M | ﹤0.01% |
3,465,299
+1,677,473
| +94% | +$23.1M |
|
|
B
1314
DELISTED
Barnes Group Inc.
B
| $37.7M | ﹤0.01% |
1,065,144
+33,693
| +3% | +$1.26M |
|
|
ABCO
1315
DELISTED
Advisory Board Co
ABCO
| $37.7M | ﹤0.01% |
759,699
-20,749
| -3% | -$1.01M |
|
|
HPP
1316
Hudson Pacific Properties
HPP
$729M
| $37.7M | ﹤0.01% |
191,330
+1,700
| +0.9% | +$340K |
|
|
HZNP
1317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.6M | ﹤0.01% |
1,732,843
+413,346
| +31% | +$8.05M |
|
1318
Outfront Media
OUT
$5.48B
| $37.4M | ﹤0.01% |
1,740,349
+112,686
| +7% | +$2.53M |
|
1319
Werner Enterprises
WERN
$2.21B
| $37.4M | ﹤0.01% |
1,598,435
-30,784
| -2% | -$799K |
|
|
CRC
1320
DELISTED
California Resources Corporation
CRC
| $37.3M | ﹤0.01% |
1,602,167
-26,510
| -2% | -$955K |
|
|
SAVE
1321
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.3M | ﹤0.01% |
936,176
-25,105
| -3% | -$1.02M |
|
|
MDAS
1322
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $37.3M | ﹤0.01% |
1,204,851
-20,134
| -2% | -$559K |
|
|
ALR
1323
DELISTED
Alere Inc
ALR
| $37.2M | ﹤0.01% |
950,612
+24,433
| +3% | +$1.05M |
|
1324
Knowles
KN
$3.36B
| $37M | ﹤0.01% |
2,777,860
+37,539
| +1% | +$640K |
|
1325
Simmons First National
SFNC
$3.4B
| $37M | ﹤0.01% |
1,440,716
-839,296
| -37% | -$22.1M |
|
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.