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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank
INDB
$4B
| $28.8M | ﹤0.01% |
617,951
-388,094
| -39% | -$18.7M |
|
|
CATM
1477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.7M | ﹤0.01% |
853,812
-1,851
| -0.2% | -$64.3K |
|
1478
Marriott Vacations Worldwide
VAC
$4.29B
| $28.7M | ﹤0.01% |
504,498
-7,552
| -1% | -$469K |
|
1479
Dine Brands
DIN
$448M
| $28.7M | ﹤0.01% |
338,827
+3,868
| +1% | +$331K |
|
1480
NETGEAR
NTGR
$625M
| $28.6M | ﹤0.01% |
681,593
+11,967
| +2% | +$483K |
|
1481
Penske Automotive Group
PAG
$14.2B
| $28.5M | ﹤0.01% |
673,892
-7,730
| -1% | -$364K |
|
|
JBTM
1482
JBT Marel
JBTM
$6.5B
| $28.4M | ﹤0.01% |
569,769
-12,016
| -2% | -$546K |
|
1483
EXL Service
EXLS
$5.28B
| $28.3M | ﹤0.01% |
3,153,180
+90,790
| +3% | +$793K |
|
1484
AZZ Inc
AZZ
$4.54B
| $28.1M | ﹤0.01% |
505,425
+6,892
| +1% | +$384K |
|
1485
Cogent Communications
CCOI
$496M
| $28.1M | ﹤0.01% |
808,668
+2,960
| +0.4% | +$95.7K |
|
1486
NBT Bancorp
NBTB
$2.74B
| $27.9M | ﹤0.01% |
1,000,797
-372,666
| -27% | -$10.6M |
|
|
ISCA
1487
DELISTED
International Speedway Corp
ISCA
| $27.9M | ﹤0.01% |
826,508
+4,620
| +0.6% | +$161K |
|
|
TIVO
1488
DELISTED
Tivo Inc
TIVO
| $27.9M | ﹤0.01% |
1,671,771
-973,338
| -37% | -$10.9M |
|
1489
Integer Holdings
ITGR
$4.26B
| $27.8M | ﹤0.01% |
580,781
-14,417
| -2% | -$720K |
|
|
COR
1490
DELISTED
Coresite Realty Corporation
COR
| $27.8M | ﹤0.01% |
489,390
+16,208
| +3% | +$918K |
|
|
SRCI
1491
DELISTED
SRC Energy Inc
SRCI
| $27.7M | ﹤0.01% |
3,252,109
-836,328
| -20% | -$9.03M |
|
1492
HEICO Corp Class A
HEI.A
$36.9B
| $27.7M | ﹤0.01% |
1,374,702
+174,267
| +15% | +$3.19M |
|
1493
Nu Skin
NUS
$260M
| $27.7M | ﹤0.01% |
729,954
-17,966
| -2% | -$662K |
|
1494
Semtech
SMTC
$13.1B
| $27.6M | ﹤0.01% |
1,458,017
+84,256
| +6% | +$1.54M |
|
|
ESND
1495
DELISTED
Essendant Inc.
ESND
| $27.6M | ﹤0.01% |
847,358
-23,573
| -3% | -$804K |
|
1496
Enerpac Tool Group
EPAC
$1.92B
| $27.5M | ﹤0.01% |
1,149,569
+22,525
| +2% | +$517K |
|
1497
LCI Industries
LCII
$2.59B
| $27.5M | ﹤0.01% |
451,739
+11,945
| +3% | +$709K |
|
1498
HUB Group
HUBG
$2.89B
| $27.4M | ﹤0.01% |
1,665,664
-111,888
| -6% | -$2.09M |
|
1499
Simpson Manufacturing
SSD
$8.03B
| $27.4M | ﹤0.01% |
802,305
+16,118
| +2% | +$584K |
|
1500
Horace Mann Educators
HMN
$2.1B
| $27.2M | ﹤0.01% |
820,319
+8,304
| +1% | +$284K |
|
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.