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 | |
|---|---|---|---|---|---|---|
|
STRZA
1326
DELISTED
Starz - Series A
STRZA
| $36.8M | ﹤0.01% |
1,098,598
+10,241
| +0.9% | +$365K |
|
1327
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $36.8M | ﹤0.01% |
1,215,562
-42,794
| -3% | -$1.41M |
|
|
BCPC
1328
Balchem Corp
BCPC
$5.75B
| $36.8M | ﹤0.01% |
605,184
+9,596
| +2% | +$623K |
|
|
SFLY
1329
DELISTED
Shutterfly, Inc.
SFLY
| $36.8M | ﹤0.01% |
825,658
-117,424
| -12% | -$5.04M |
|
1330
Selective Insurance
SIGI
$5.77B
| $36.7M | ﹤0.01% |
1,092,410
+5,543
| +0.5% | +$192K |
|
1331
Capitol Federal Financial
CFFN
$1.11B
| $36.6M | ﹤0.01% |
2,917,738
-5,483
| -0.2% | -$69.8K |
|
|
ZAYO
1332
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.6M | ﹤0.01% |
1,377,778
+6,244
| +0.5% | +$158K |
|
|
PNK
1333
DELISTED
Pinnacle Entertainment Inc.
PNK
| $36.5M | ﹤0.01% |
1,174,574
-3,659
| -0.3% | -$123K |
|
1334
Interactive Brokers
IBKR
$38.8B
| $36.5M | ﹤0.01% |
3,348,056
+80,284
| +2% | +$838K |
|
1335
Banco Bradesco
BBD
$37.1B
| $36.5M | ﹤0.01% |
16,131,136
-255,877
| -2% | -$672K |
|
1336
BOK Financial
BOKF
$8.78B
| $36.5M | ﹤0.01% |
610,000
-189,453
| -24% | -$12.4M |
|
1337
New Oriental
EDU
$9.04B
| $36.4M | ﹤0.01% |
1,159,698
+972,105
| +518% | +$27.4M |
|
1338
Insulet
PODD
$9.66B
| $36.3M | ﹤0.01% |
959,385
+9,016
| +0.9% | +$304K |
|
1339
LXP Industrial Trust
LXP
$3.57B
| $36.2M | ﹤0.01% |
904,025
-7,768
| -0.9% | -$329K |
|
|
AXE
1340
DELISTED
Anixter International Inc
AXE
| $36.2M | ﹤0.01% |
598,759
+5,702
| +1% | +$365K |
|
1341
Bloomin' Brands
BLMN
$931M
| $36.1M | ﹤0.01% |
2,135,516
+118,290
| +6% | +$2.05M |
|
|
SCTY
1342
DELISTED
SolarCity Corporation
SCTY
| $36.1M | ﹤0.01% |
706,542
+15,412
| +2% | +$598K |
|
|
AL
1343
DELISTED
Air Lease Corp
AL
| $36M | ﹤0.01% |
1,074,138
+14,933
| +1% | +$495K |
|
1344
Zillow
Z
$7.52B
| $35.9M | ﹤0.01% |
1,529,581
+33,748
| +2% | +$892K |
|
|
MASI
1345
DELISTED
Masimo
MASI
| $35.9M | ﹤0.01% |
864,452
+19,856
| +2% | +$811K |
|
|
WMGI
1346
DELISTED
Wright Medical Group Inc
WMGI
| $35.9M | ﹤0.01% |
1,494,406
+52,001
| +4% | +$1.13M |
|
1347
Universal Display
OLED
$4.01B
| $35.8M | ﹤0.01% |
658,416
+6,605
| +1% | +$291K |
|
1348
DigitalBridge
DBRG
$2.95B
| $35.7M | ﹤0.01% |
735,658
+12,412
| +2% | +$668K |
|
1349
BGC Group
BGC
$4.97B
| $35.7M | ﹤0.01% |
5,653,279
-174,505
| -3% | -$1M |
|
1350
Emergent Biosolutions
EBS
$272M
| $35.7M | ﹤0.01% |
891,518
-457,237
| -34% | -$15.9M |
|
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.