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 | |
|---|---|---|---|---|---|---|
1526
Petrobras Class A
PBR.A
$105B
| $26.1M | ﹤0.01% |
7,668,167
-1,600,960
| -17% | -$6.36M |
|
|
DMC
1527
Del Monte Corp
DMC
$1.44B
| $26M | ﹤0.01% |
669,715
+2,410
| +0.4% | +$102K |
|
1528
TAL Education Group
TAL
$6.8B
| $26M | ﹤0.01% |
3,360,744
+2,712,648
| +419% | +$18.5M |
|
1529
Rexford Industrial Realty
REXR
$8.18B
| $25.8M | ﹤0.01% |
1,579,310
+45,017
| +3% | +$699K |
|
1530
Chemours
CC
$2.4B
| $25.8M | ﹤0.01% |
4,815,045
+77,500
| +2% | +$495K |
|
|
MEG
1531
DELISTED
Media General, Inc
MEG
| $25.8M | ﹤0.01% |
1,597,813
+96,586
| +6% | +$1.46M |
|
1532
CONMED
CNMD
$1.47B
| $25.8M | ﹤0.01% |
585,320
+16,465
| +3% | +$715K |
|
1533
La-Z-Boy
LZB
$1.66B
| $25.8M | ﹤0.01% |
1,054,411
+31,494
| +3% | +$845K |
|
1534
Meritage Homes
MTH
$4.87B
| $25.7M | ﹤0.01% |
1,514,474
+11,874
| +0.8% | +$217K |
|
|
EGOV
1535
DELISTED
NIC Inc
EGOV
| $25.7M | ﹤0.01% |
1,306,114
+19,139
| +1% | +$375K |
|
1536
Sabra Healthcare REIT
SBRA
$5.4B
| $25.6M | ﹤0.01% |
1,266,753
+5,268
| +0.4% | +$111K |
|
1537
Dillards
DDS
$9.62B
| $25.6M | ﹤0.01% |
389,353
+2,437
| +0.6% | +$196K |
|
|
CYS
1538
DELISTED
CYS Investments Inc.
CYS
| $25.6M | ﹤0.01% |
3,584,574
-179,675
| -5% | -$1.36M |
|
1539
The Ensign Group
ENSG
$10.7B
| $25.5M | ﹤0.01% |
1,205,238
-35,884
| -3% | -$755K |
|
|
AMED
1540
DELISTED
Amedisys
AMED
| $25.4M | ﹤0.01% |
646,164
+24,528
| +4% | +$981K |
|
1541
Provident Financial Services
PFS
$3.21B
| $25.4M | ﹤0.01% |
1,259,993
+36,979
| +3% | +$754K |
|
1542
First Financial Bancorp
FFBC
$3.53B
| $25.4M | ﹤0.01% |
1,404,554
-728,692
| -34% | -$14M |
|
|
FINL
1543
DELISTED
Finish Line
FINL
| $25.4M | ﹤0.01% |
1,402,666
+64,297
| +5% | +$1.14M |
|
1544
Groupon
GRPN
$955M
| $25.3M | ﹤0.01% |
412,121
+6,156
| +2% | +$396K |
|
|
PMC
1545
DELISTED
PharMerica Corporation
PMC
| $25.3M | ﹤0.01% |
722,861
-2,419
| -0.3% | -$75.8K |
|
1546
Innospec
IOSP
$2.26B
| $25.3M | ﹤0.01% |
464,923
+20,973
| +5% | +$1.16M |
|
|
SNCR
1547
DELISTED
Synchronoss Technologies
SNCR
| $25.2M | ﹤0.01% |
79,511
+841
| +1% | +$279K |
|
|
XLRN
1548
DELISTED
Acceleron Pharma
XLRN
| $25.2M | ﹤0.01% |
516,603
+181,749
| +54% | +$6.54M |
|
1549
Banner Corp
BANR
$2.41B
| $25.2M | ﹤0.01% |
549,202
-296,680
| -35% | -$14.7M |
|
|
ABAX
1550
DELISTED
Abaxis Inc
ABAX
| $25.2M | ﹤0.01% |
452,218
-1,265
| -0.3% | -$64K |
|
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.