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 | |
|---|---|---|---|---|---|---|
1501
Enterprise Products Partners
EPD
$82.4B
| $27.2M | ﹤0.01% |
1,061,699
+166,566
| +19% | +$4.33M |
|
|
MACK
1502
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $27.1M | ﹤0.01% |
436,089
-77,914
| -15% | -$5.48M |
|
1503
Designer Brands
DBI
$332M
| $27M | ﹤0.01% |
1,132,895
+4,100
| +0.4% | +$98.5K |
|
|
DVAX
1504
DELISTED
Dynavax Technologies
DVAX
| $27M | ﹤0.01% |
1,117,142
-206,816
| -16% | -$5.18M |
|
|
FPRX
1505
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $26.9M | ﹤0.01% |
649,350
-861,896
| -57% | -$28.9M |
|
|
FDC
1506
DELISTED
First Data Corporation
FDC
| $26.9M | ﹤0.01% |
+1,679,063
| New | +$27.6M |
|
1507
Comscore
SCOR
$109M
| $26.9M | ﹤0.01% |
32,677
+185
| +0.6% | +$161K |
|
|
UCB
1508
United Community Banks
UCB
$4.29B
| $26.9M | ﹤0.01% |
1,378,177
-997,017
| -42% | -$20.2M |
|
1509
Ambarella
AMBA
$3.85B
| $26.8M | ﹤0.01% |
481,337
+3,686
| +0.8% | +$208K |
|
|
SPWR
1510
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.8M | ﹤0.01% |
1,364,938
+272,214
| +25% | +$4.55M |
|
|
AF
1511
DELISTED
Astoria Financial Corporation
AF
| $26.7M | ﹤0.01% |
1,683,985
+24,419
| +1% | +$397K |
|
1512
Interface
TILE
$2.28B
| $26.6M | ﹤0.01% |
1,391,146
+56,104
| +4% | +$1.16M |
|
|
MINI
1513
DELISTED
Mobile Mini Inc
MINI
| $26.6M | ﹤0.01% |
853,047
+9,781
| +1% | +$330K |
|
1514
Repligen
RGEN
$9.16B
| $26.5M | ﹤0.01% |
938,241
-348,680
| -27% | -$10.1M |
|
|
SYKE
1515
DELISTED
SYKES Enterprises Inc
SYKE
| $26.5M | ﹤0.01% |
862,324
+10,275
| +1% | +$306K |
|
|
YOKU
1516
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.5M | ﹤0.01% |
975,306
+852,504
| +694% | +$21.4M |
|
|
LXFT
1517
DELISTED
Luxoft Holding, Inc.
LXFT
| $26.4M | ﹤0.01% |
342,456
+87,512
| +34% | +$6.33M |
|
1518
Greif
GEF
$5.01B
| $26.4M | ﹤0.01% |
857,205
+12,494
| +1% | +$414K |
|
|
SEM
1519
DELISTED
Select Medical
SEM
| $26.3M | ﹤0.01% |
4,103,143
-121,846
| -3% | -$762K |
|
1520
Itron
ITRI
$4.51B
| $26.3M | ﹤0.01% |
727,744
+17,962
| +3% | +$634K |
|
1521
Ameris Bancorp
ABCB
$5.9B
| $26.3M | ﹤0.01% |
773,134
-316,193
| -29% | -$10.1M |
|
|
QUNR
1522
DELISTED
Qunar Cayman Islands Limited
QUNR
| $26.3M | ﹤0.01% |
498,285
+460,787
| +1,229% | +$19.9M |
|
1523
Watts Water Technologies
WTS
$12.7B
| $26.1M | ﹤0.01% |
526,117
+7,840
| +2% | +$428K |
|
|
PLKI
1524
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.1M | ﹤0.01% |
446,546
+5,113
| +1% | +$290K |
|
1525
TherapeuticsMD
TXMD
$23.8M
| $26.1M | ﹤0.01% |
50,347
-39,172
| -44% | -$14.5M |
|
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.