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 | |
|---|---|---|---|---|---|---|
1376
Grand Canyon Education
LOPE
$3.88B
| $34.1M | ﹤0.01% |
849,250
-40,921
| -5% | -$1.61M |
|
|
EGRX
1377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34M | ﹤0.01% |
383,231
-45,755
| -11% | -$3.61M |
|
|
OVTI
1378
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $34M | ﹤0.01% |
1,170,264
+143,954
| +14% | +$4.14M |
|
|
SAFM
1379
DELISTED
Sanderson Farms Inc
SAFM
| $33.9M | ﹤0.01% |
437,424
+2,738
| +0.6% | +$197K |
|
|
SJI
1380
DELISTED
South Jersey Industries, Inc.
SJI
| $33.8M | ﹤0.01% |
1,439,123
+35,445
| +3% | +$868K |
|
1381
Invesco Mortgage Capital
IVR
$797M
| $33.8M | ﹤0.01% |
272,723
+2,047
| +0.8% | +$261K |
|
1382
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $33.8M | ﹤0.01% |
1,348,100
-1,260,792
| -48% | -$32.1M |
|
|
BECN
1383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.7M | ﹤0.01% |
818,516
+12,101
| +2% | +$464K |
|
1384
J&J Snack Foods
JJSF
$1.71B
| $33.7M | ﹤0.01% |
288,868
-1,481
| -0.5% | -$175K |
|
1385
Generac Holdings
GNRC
$12.5B
| $33.6M | ﹤0.01% |
1,129,224
+11,009
| +1% | +$330K |
|
1386
American States Water
AWR
$3.4B
| $33.6M | ﹤0.01% |
800,033
+5,500
| +0.7% | +$228K |
|
1387
Westamerica Bancorp
WABC
$1.38B
| $33.4M | ﹤0.01% |
713,788
-465,975
| -39% | -$21.6M |
|
1388
Spectrum Brands
SPB
$2.03B
| $33.3M | ﹤0.01% |
326,894
+8,277
| +3% | +$792K |
|
1389
Pricesmart
PSMT
$5.5B
| $33.2M | ﹤0.01% |
400,194
-35,375
| -8% | -$3.07M |
|
1390
Genesco
GCO
$428M
| $33M | ﹤0.01% |
581,596
-36,562
| -6% | -$2.11M |
|
1391
Tetra Tech
TTEK
$8.89B
| $33M | ﹤0.01% |
6,349,985
+89,290
| +1% | +$477K |
|
1392
Sanmina
SANM
$11B
| $33M | ﹤0.01% |
1,604,645
+22,303
| +1% | +$496K |
|
1393
Applied Industrial Technologies
AIT
$13.3B
| $33M | ﹤0.01% |
814,426
+17,659
| +2% | +$721K |
|
1394
KB Home
KBH
$3.49B
| $33M | ﹤0.01% |
2,673,323
+42,542
| +2% | +$573K |
|
1395
Matthews International
MATW
$863M
| $33M | ﹤0.01% |
616,707
+24,107
| +4% | +$1.35M |
|
|
ALDR
1396
DELISTED
Alder Biopharmaceuticals
ALDR
| $32.9M | ﹤0.01% |
995,234
+17,986
| +2% | +$608K |
|
1397
Haemonetics
HAE
$3.87B
| $32.9M | ﹤0.01% |
1,019,023
+22,859
| +2% | +$741K |
|
1398
Churchill Downs
CHDN
$6.06B
| $32.8M | ﹤0.01% |
1,391,760
+6,570
| +0.5% | +$156K |
|
|
VTLE
1399
DELISTED
Vital Energy
VTLE
| $32.8M | ﹤0.01% |
205,097
+33,301
| +19% | +$7.29M |
|
|
ESGR
1400
DELISTED
Enstar Group
ESGR
| $32.7M | ﹤0.01% |
218,040
+67,164
| +45% | +$10.3M |
|
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.