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 | |
|---|---|---|---|---|---|---|
|
HT
1451
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30M | ﹤0.01% |
1,379,730
-21,122
| -2% | -$500K |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30M | ﹤0.01% |
867,842
+8,914
| +1% | +$307K |
|
|
AAT
1453
American Assets Trust
AAT
$1.38B
| $30M | ﹤0.01% |
781,432
+17,432
| +2% | +$706K |
|
1454
Nexstar Media Group
NXST
$5.74B
| $29.9M | ﹤0.01% |
510,006
+5,419
| +1% | +$299K |
|
|
WAGE
1455
DELISTED
WageWorks, Inc.
WAGE
| $29.8M | ﹤0.01% |
657,227
+3,513
| +0.5% | +$157K |
|
1456
Grupo Cibest SA
CIB
$21.4B
| $29.8M | ﹤0.01% |
1,112,627
-50,705
| -4% | -$1.6M |
|
1457
Zurn Elkay Water Solutions
ZWS
$8.6B
| $29.7M | ﹤0.01% |
3,397,698
+77,157
| +2% | +$697K |
|
|
FSP
1458
Franklin Street Properties
FSP
$47.1M
| $29.6M | ﹤0.01% |
2,864,043
+35,260
| +1% | +$373K |
|
1459
Northwest Bancshares
NWBI
$2.29B
| $29.6M | ﹤0.01% |
2,210,351
+85,294
| +4% | +$1.15M |
|
1460
Unifirst Corp
UNF
$5.22B
| $29.6M | ﹤0.01% |
283,994
+1,419
| +0.5% | +$152K |
|
1461
Children's Place
PLCE
$58.9M
| $29.5M | ﹤0.01% |
533,699
-25,257
| -5% | -$1.36M |
|
|
GRUB
1462
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.4M | ﹤0.01% |
606,571
+9,774
| +2% | +$510K |
|
|
LTXB
1463
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.3M | ﹤0.01% |
1,172,237
-641,862
| -35% | -$18.5M |
|
|
IMPV
1464
DELISTED
Imperva, Inc.
IMPV
| $29.3M | ﹤0.01% |
462,990
+15,482
| +3% | +$1.05M |
|
1465
Insmed
INSM
$28.9B
| $29.3M | ﹤0.01% |
1,614,040
-342,967
| -18% | -$6.04M |
|
|
MNTA
1466
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.3M | ﹤0.01% |
1,972,525
-435,140
| -18% | -$7.28M |
|
|
CHSP
1467
DELISTED
Chesapeake Lodging Trust
CHSP
| $29.2M | ﹤0.01% |
1,161,904
-19,546
| -2% | -$531K |
|
|
DYN
1468
DELISTED
Dynegy, Inc.
DYN
| $29.2M | ﹤0.01% |
2,176,422
+67,358
| +3% | +$1.16M |
|
1469
Bruker
BRKR
$7.81B
| $29.2M | ﹤0.01% |
1,201,169
-3,925
| -0.3% | -$81.5K |
|
1470
SouthState Bank Corp
SSB
$10.5B
| $29.1M | ﹤0.01% |
404,731
+3,369
| +0.8% | +$256K |
|
1471
WD-40
WDFC
$3.1B
| $29.1M | ﹤0.01% |
294,834
+3,132
| +1% | +$304K |
|
1472
UFP Industries
UFPI
$5.07B
| $29M | ﹤0.01% |
1,271,508
+55,725
| +5% | +$1.32M |
|
1473
Forward Air
FWRD
$601M
| $28.9M | ﹤0.01% |
673,082
-67,091
| -9% | -$3.01M |
|
1474
Brink's
BCO
$4.65B
| $28.9M | ﹤0.01% |
999,948
+74,712
| +8% | +$2.28M |
|
|
HTS
1475
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $28.8M | ﹤0.01% |
2,193,302
-63,581
| -3% | -$916K |
|
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.