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 | |
|---|---|---|---|---|---|---|
|
HA
1351
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.6M | ﹤0.01% |
1,006,873
-79,836
| -7% | -$2.76M |
|
|
IMGN
1352
DELISTED
Immunogen Inc
IMGN
| $35.5M | ﹤0.01% |
2,619,662
-606,203
| -19% | -$7.46M |
|
1353
Wolverine World Wide
WWW
$1.56B
| $35.4M | ﹤0.01% |
2,119,733
-24,920
| -1% | -$468K |
|
1354
Darling Ingredients
DAR
$9.62B
| $35.4M | ﹤0.01% |
3,365,429
-13,545
| -0.4% | -$141K |
|
|
EXPR
1355
DELISTED
Express, Inc.
EXPR
| $35.4M | ﹤0.01% |
+102,439
| New | +$36.9M |
|
1356
Strategy Inc
MSTR
$37.2B
| $35.4M | ﹤0.01% |
1,972,970
+23,980
| +1% | +$436K |
|
1357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $35.3M | ﹤0.01% |
1,055,090
-436,593
| -29% | -$14.8M |
|
|
KYNB
1358
Kyntra Bio
KYNB
$28.3M
| $35.2M | ﹤0.01% |
46,258
+16,586
| +56% | +$11M |
|
|
KW
1359
DELISTED
Kennedy-Wilson Holdings
KW
| $35.2M | ﹤0.01% |
1,462,086
+38,525
| +3% | +$947K |
|
1360
OSI Systems
OSIS
$3.91B
| $35.2M | ﹤0.01% |
396,464
-7,033
| -2% | -$615K |
|
|
VGR
1361
DELISTED
Vector Group Ltd.
VGR
| $35M | ﹤0.01% |
2,543,501
+46,283
| +2% | +$647K |
|
1362
G-III Apparel Group
GIII
$1.51B
| $35M | ﹤0.01% |
790,402
+6,586
| +0.8% | +$344K |
|
1363
Hope Bancorp
HOPE
$1.78B
| $34.9M | ﹤0.01% |
2,024,472
-1,388,828
| -41% | -$23.8M |
|
1364
Steven Madden
SHOO
$3.53B
| $34.8M | ﹤0.01% |
1,727,864
-33,118
| -2% | -$736K |
|
|
AIRM
1365
DELISTED
Air Methods Corp
AIRM
| $34.8M | ﹤0.01% |
829,192
-2,444
| -0.3% | -$99.3K |
|
|
LGF
1366
DELISTED
Lions Gate Entertainment
LGF
| $34.7M | ﹤0.01% |
1,071,315
+27,199
| +3% | +$1M |
|
1367
Hilltop Holdings
HTH
$2.25B
| $34.5M | ﹤0.01% |
1,797,053
-1,000,651
| -36% | -$20.9M |
|
1368
IMAX
IMAX
$2.73B
| $34.5M | ﹤0.01% |
+970,529
| New | +$36.4M |
|
1369
PRA Group
PRAA
$692M
| $34.5M | ﹤0.01% |
993,216
+7,101
| +0.7% | +$318K |
|
|
INSY
1370
DELISTED
Insys Therapeutics, Inc.
INSY
| $34.4M | ﹤0.01% |
1,201,824
+155,741
| +15% | +$4.31M |
|
|
EE
1371
DELISTED
El Paso Electric Company
EE
| $34.4M | ﹤0.01% |
893,341
-26,286
| -3% | -$1M |
|
|
LUMO
1372
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $34.4M | ﹤0.01% |
104,955
+7,710
| +8% | +$2.51M |
|
|
P
1373
DELISTED
Pandora Media Inc
P
| $34.2M | ﹤0.01% |
2,547,891
+14,678
| +0.6% | +$219K |
|
|
CORE
1374
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.1M | ﹤0.01% |
833,496
+8,898
| +1% | +$360K |
|
|
GWB
1375
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.1M | ﹤0.01% |
1,174,246
-681,236
| -37% | -$19.4M |
|
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.