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 | |
|---|---|---|---|---|---|---|
|
AYR
1601
DELISTED
Aircastle Ltd
AYR
| $23.6M | ﹤0.01% |
1,129,915
+28,961
| +3% | +$611K |
|
1602
Protolabs
PRLB
$2.11B
| $23.6M | ﹤0.01% |
370,488
+4,389
| +1% | +$283K |
|
|
PMT
1603
PennyMac Mortgage Investment
PMT
$847M
| $23.6M | ﹤0.01% |
1,544,057
-33,222
| -2% | -$518K |
|
|
VSI
1604
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.5M | ﹤0.01% |
+719,415
| New | +$22.8M |
|
1605
Franklin Electric
FELE
$4.84B
| $23.5M | ﹤0.01% |
869,908
+4,279
| +0.5% | +$129K |
|
|
PBY
1606
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $23.4M | ﹤0.01% |
1,270,593
-551,504
| -30% | -$8.23M |
|
1607
Wayfair
W
$14.5B
| $23.3M | ﹤0.01% |
488,829
-113,313
| -19% | -$4.8M |
|
1608
Melco Resorts & Entertainment
MLCO
$2.15B
| $23.3M | ﹤0.01% |
1,385,310
+1,324,811
| +2,190% | +$22.6M |
|
1609
Omnicell
OMCL
$1.71B
| $23.3M | ﹤0.01% |
748,355
-13,680
| -2% | -$404K |
|
1610
Mueller Water Products
MWA
$4.17B
| $23.2M | ﹤0.01% |
2,703,004
+24,275
| +0.9% | +$212K |
|
|
CCMP
1611
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.1M | ﹤0.01% |
528,313
+7,148
| +1% | +$301K |
|
|
ALOG
1612
DELISTED
Analogic Corp
ALOG
| $23M | ﹤0.01% |
278,595
+10,336
| +4% | +$880K |
|
|
ARI
1613
Apollo Commercial Real Estate
ARI
$883M
| $23M | ﹤0.01% |
1,334,027
+26,660
| +2% | +$455K |
|
1614
Columbia Sportswear
COLM
$2.93B
| $23M | ﹤0.01% |
471,080
+13,042
| +3% | +$668K |
|
|
NXTM
1615
DELISTED
NxStage Medical Inc.
NXTM
| $22.9M | ﹤0.01% |
1,045,177
-100,104
| -9% | -$1.87M |
|
|
EXAM
1616
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.9M | ﹤0.01% |
860,274
-4,932
| -0.6% | -$133K |
|
|
MIK
1617
DELISTED
Michaels Stores, Inc
MIK
| $22.9M | ﹤0.01% |
1,034,730
-24,731
| -2% | -$555K |
|
|
AAWW
1618
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.9M | ﹤0.01% |
552,987
-61,034
| -10% | -$2.47M |
|
|
VRTU
1619
DELISTED
Virtusa Corporation
VRTU
| $22.9M | ﹤0.01% |
552,786
+15,421
| +3% | +$775K |
|
|
TBI
1620
Trueblue
TBI
$313M
| $22.8M | ﹤0.01% |
886,169
+39,101
| +5% | +$1.05M |
|
1621
Geron
GERN
$962M
| $22.8M | ﹤0.01% |
4,716,857
-4,911,179
| -51% | -$19.7M |
|
|
WIBC
1622
DELISTED
WILSHIRE BANCORP INC
WIBC
| $22.8M | ﹤0.01% |
1,976,091
-2,126,148
| -52% | -$24.2M |
|
|
CUB
1623
DELISTED
Cubic Corporation
CUB
| $22.8M | ﹤0.01% |
482,821
+23,522
| +5% | +$1.07M |
|
|
ZEN
1624
DELISTED
ZENDESK INC
ZEN
| $22.7M | ﹤0.01% |
859,758
+12,370
| +1% | +$290K |
|
|
KND
1625
DELISTED
Kindred Healthcare
KND
| $22.7M | ﹤0.01% |
1,905,179
+158,151
| +9% | +$2.05M |
|
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.