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 | |
|---|---|---|---|---|---|---|
|
AGR
1551
DELISTED
Avangrid, Inc.
AGR
| $25.2M | ﹤0.01% |
+655,491
| New | +$23.8M |
|
|
EVER
1552
DELISTED
Everbank Financial Corp
EVER
| $25.2M | ﹤0.01% |
1,574,080
+40,104
| +3% | +$719K |
|
|
DOC
1553
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.1M | ﹤0.01% |
1,491,246
+268,684
| +22% | +$4.28M |
|
|
SLCA
1554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.1M | ﹤0.01% |
+1,340,060
| New | +$25.1M |
|
|
FNSR
1555
DELISTED
Finisar Corp
FNSR
| $25.1M | ﹤0.01% |
1,724,629
+18,445
| +1% | +$228K |
|
1556
Manitowoc
MTW
$698M
| $25M | ﹤0.01% |
1,797,502
-210
| -0% | -$2.98K |
|
|
CSGS
1557
DELISTED
CSG Systems International
CSGS
| $25M | ﹤0.01% |
694,299
+11,845
| +2% | +$407K |
|
1558
Methode Electronics
MEI
$595M
| $25M | ﹤0.01% |
784,421
+7,178
| +0.9% | +$242K |
|
|
ATW
1559
DELISTED
Atwood Oceanics
ATW
| $24.9M | ﹤0.01% |
2,430,364
+89,532
| +4% | +$1.37M |
|
1560
Cato Corp
CATO
$66.5M
| $24.8M | ﹤0.01% |
674,426
-209,509
| -24% | -$7.91M |
|
|
HF
1561
DELISTED
HFF Inc.
HF
| $24.8M | ﹤0.01% |
797,941
-14,842
| -2% | -$506K |
|
|
WCC
1562
WESCO International
WCC
$18B
| $24.7M | ﹤0.01% |
564,807
+6,383
| +1% | +$298K |
|
1563
HEICO Corp
HEI
$50.7B
| $24.6M | ﹤0.01% |
1,106,450
-80,379
| -7% | -$1.67M |
|
1564
Exponent
EXPO
$3.24B
| $24.6M | ﹤0.01% |
985,352
+30,030
| +3% | +$762K |
|
|
AXON
1565
Axon Enterprise
AXON
$44.8B
| $24.6M | ﹤0.01% |
1,422,508
+251,067
| +21% | +$5.03M |
|
1566
Buckle
BKE
$2.35B
| $24.6M | ﹤0.01% |
798,785
-20,222
| -2% | -$671K |
|
1567
Huron Consulting
HURN
$2.44B
| $24.6M | ﹤0.01% |
413,721
+30,811
| +8% | +$1.73M |
|
1568
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $24.5M | ﹤0.01% |
282,276
-203,327
| -42% | -$18M |
|
1569
Dorman Products
DORM
$4.09B
| $24.5M | ﹤0.01% |
515,563
+10,169
| +2% | +$496K |
|
|
GK
1570
DELISTED
G&K Services Inc
GK
| $24.4M | ﹤0.01% |
387,964
+8,655
| +2% | +$576K |
|
|
BRS
1571
DELISTED
Bristow Group, Inc.
BRS
| $24.4M | ﹤0.01% |
940,502
+42,510
| +5% | +$1.28M |
|
1572
Wipro
WIT
$19.7B
| $24.3M | ﹤0.01% |
11,244,592
+209,141
| +2% | +$474K |
|
|
DPLO
1573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.3M | ﹤0.01% |
710,800
+31,438
| +5% | +$981K |
|
1574
RBC Bearings
RBC
$18B
| $24.3M | ﹤0.01% |
376,599
+1,534
| +0.4% | +$102K |
|
1575
Eagle Bancorp
EGBN
$844M
| $24.3M | ﹤0.01% |
481,886
+20,960
| +5% | +$1.05M |
|
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.