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 | |
|---|---|---|---|---|---|---|
1401
AMN Healthcare
AMN
$1.19B
| $32.7M | ﹤0.01% |
1,052,005
+31,518
| +3% | +$933K |
|
|
KNGT
1402
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $32.6M | ﹤0.01% |
1,344,536
-50,654
| -4% | -$1.23M |
|
1403
Upbound Group
UPBD
$1.14B
| $32.5M | ﹤0.01% |
2,173,762
+130,190
| +6% | +$2.49M |
|
1404
Korn Ferry
KFY
$4.2B
| $32.5M | ﹤0.01% |
980,092
+12,485
| +1% | +$438K |
|
|
LNCE
1405
DELISTED
Snyders-Lance, Inc.
LNCE
| $32.5M | ﹤0.01% |
947,988
+7,081
| +0.8% | +$256K |
|
|
STMP
1406
DELISTED
Stamps.com, Inc.
STMP
| $32.4M | ﹤0.01% |
295,796
+4,429
| +2% | +$406K |
|
1407
Adeia
ADEA
$3.12B
| $32.2M | ﹤0.01% |
4,058,113
+83,961
| +2% | +$734K |
|
1408
Enovis
ENOV
$1.52B
| $32.2M | ﹤0.01% |
801,139
+82,162
| +11% | +$3.77M |
|
|
TRCO
1409
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $32.1M | ﹤0.01% |
950,096
+85,753
| +10% | +$3.2M |
|
|
VISN
1410
Vistance Networks Inc
VISN
$2.33B
| $32.1M | ﹤0.01% |
1,239,508
+4,360
| +0.4% | +$125K |
|
|
SONC
1411
DELISTED
Sonic Corp
SONC
| $32.1M | ﹤0.01% |
991,994
+7,088
| +0.7% | +$202K |
|
1412
Cal-Maine
CALM
$3.98B
| $32M | ﹤0.01% |
690,373
+44,384
| +7% | +$2.39M |
|
1413
Northwest Natural Holdings
NWN
$2.14B
| $31.9M | ﹤0.01% |
629,934
+17,185
| +3% | +$827K |
|
1414
ABM Industries
ABM
$2.84B
| $31.8M | ﹤0.01% |
+1,116,134
| New | +$32.1M |
|
|
BLD
1415
DELISTED
TopBuild
BLD
| $31.7M | ﹤0.01% |
1,031,636
-1,336,240
| -56% | -$40.1M |
|
|
FLTX
1416
DELISTED
Fleetmatics Group PLC
FLTX
| $31.7M | ﹤0.01% |
624,545
+12,451
| +2% | +$691K |
|
|
NTUS
1417
DELISTED
Natus Medical Inc
NTUS
| $31.7M | ﹤0.01% |
659,762
+370
| +0.1% | +$17.1K |
|
|
CHMT
1418
DELISTED
Chemtura Corporation
CHMT
| $31.7M | ﹤0.01% |
1,162,333
+16,932
| +1% | +$504K |
|
1419
ICU Medical
ICUI
$4.16B
| $31.7M | ﹤0.01% |
280,801
+12,650
| +5% | +$1.4M |
|
|
DWRE
1420
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.7M | ﹤0.01% |
586,711
+9,750
| +2% | +$510K |
|
1421
Globus Medical
GMED
$11B
| $31.5M | ﹤0.01% |
1,133,854
+29,787
| +3% | +$748K |
|
1422
Gentherm
THRM
$1.24B
| $31.5M | ﹤0.01% |
664,924
-8,552
| -1% | -$410K |
|
|
LOGM
1423
DELISTED
LogMein, Inc.
LOGM
| $31.4M | ﹤0.01% |
468,376
-8,905
| -2% | -$619K |
|
|
GCI
1424
DELISTED
Gannett Co., Inc
GCI
| $31.3M | ﹤0.01% |
1,920,039
+5,494
| +0.3% | +$89K |
|
1425
Green Plains
GPRE
$1.06B
| $31.2M | ﹤0.01% |
1,362,535
-343,495
| -20% | -$7.28M |
|
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.