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 | |
|---|---|---|---|---|---|---|
|
HW
1576
DELISTED
Headwaters Inc
HW
| $24.3M | ﹤0.01% |
1,438,517
+12,291
| +0.9% | +$231K |
|
|
SWFT
1577
DELISTED
Swift Transportation Company
SWFT
| $24.3M | ﹤0.01% |
1,754,637
+27,311
| +2% | +$416K |
|
|
TLMR
1578
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $24.2M | ﹤0.01% |
1,338,415
-1,402,483
| -51% | -$24.3M |
|
|
EDE
1579
DELISTED
Empire District Electric
EDE
| $24.2M | ﹤0.01% |
863,061
+20,143
| +2% | +$477K |
|
1580
Petrobras
PBR
$117B
| $24.2M | ﹤0.01% |
5,628,002
-201,470
| -3% | -$980K |
|
1581
Empire State Realty Trust
ESRT
$834M
| $24.2M | ﹤0.01% |
1,336,967
+39,838
| +3% | +$715K |
|
1582
Axos Financial
AX
$5.71B
| $24.2M | ﹤0.01% |
1,147,718
+18,270
| +2% | +$430K |
|
1583
3D Systems Corp
DDD
$620M
| $24.1M | ﹤0.01% |
2,775,122
+57,416
| +2% | +$593K |
|
1584
Benchmark Electronics
BHE
$2.94B
| $24.1M | ﹤0.01% |
1,166,631
+24,902
| +2% | +$527K |
|
|
BPFH
1585
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.1M | ﹤0.01% |
2,126,076
-1,834,763
| -46% | -$21.3M |
|
|
TTM
1586
DELISTED
Tata Motors Limited
TTM
| $24.1M | ﹤0.01% |
818,143
+4,559
| +0.6% | +$132K |
|
1587
Mativ Holdings
MATV
$693M
| $24.1M | ﹤0.01% |
573,724
+17,041
| +3% | +$681K |
|
1588
MacroGenics
MGNX
$254M
| $24M | ﹤0.01% |
776,396
-681,213
| -47% | -$20.7M |
|
|
MRC
1589
DELISTED
MRC Global
MRC
| $24M | ﹤0.01% |
1,861,815
+4,204
| +0.2% | +$55.4K |
|
|
PINC
1590
DELISTED
Premier
PINC
| $24M | ﹤0.01% |
680,428
+91,446
| +16% | +$3.18M |
|
|
ESPR
1591
DELISTED
Esperion Therapeutics
ESPR
| $24M | ﹤0.01% |
1,077,466
+349,589
| +48% | +$8.82M |
|
|
CKH
1592
DELISTED
Seacor Holdings Inc.
CKH
| $24M | ﹤0.01% |
471,078
-11,687
| -2% | -$650K |
|
|
DCH
1593
Dauch Corp
DCH
$1.53B
| $23.9M | ﹤0.01% |
1,264,194
+38,308
| +3% | +$807K |
|
|
CVA
1594
DELISTED
Covanta Holding Corporation
CVA
| $23.9M | ﹤0.01% |
+1,542,493
| New | +$25.2M |
|
|
SYNT
1595
DELISTED
Syntel Inc
SYNT
| $23.8M | ﹤0.01% |
526,953
-5,692
| -1% | -$266K |
|
1596
Travere Therapeutics
TVTX
$5.77B
| $23.8M | ﹤0.01% |
1,233,607
-165,379
| -12% | -$3.3M |
|
|
QTS
1597
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.7M | ﹤0.01% |
525,928
+32,474
| +7% | +$1.41M |
|
|
ALJ
1598
DELISTED
Alon USA Energy Inc
ALJ
| $23.6M | ﹤0.01% |
1,593,583
-175,310
| -10% | -$2.93M |
|
|
TFM
1599
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.6M | ﹤0.01% |
1,009,004
-102,632
| -9% | -$2.52M |
|
1600
Progress Software
PRGS
$1.76B
| $23.6M | ﹤0.01% |
983,869
+14,404
| +1% | +$344K |
|
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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.