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 | |
|---|---|---|---|---|---|---|
|
GOV
1626
DELISTED
Government Properties Income Trust
GOV
| $22.7M | ﹤0.01% |
1,427,953
+55,530
| +4% | +$911K |
|
1627
Comfort Systems
FIX
$59.6B
| $22.7M | ﹤0.01% |
797,329
+33,033
| +4% | +$1M |
|
|
QLGC
1628
DELISTED
QLOGIC CORP
QLGC
| $22.6M | ﹤0.01% |
1,854,907
+54,513
| +3% | +$661K |
|
1629
United Parks & Resorts
PRKS
$2.12B
| $22.5M | ﹤0.01% |
1,144,754
+5,336
| +0.5% | +$99.1K |
|
|
SIR
1630
DELISTED
SELECT INCOME REIT
SIR
| $22.5M | ﹤0.01% |
2,585,337
+133,711
| +5% | +$1.18M |
|
1631
Innoviva
INVA
$1.48B
| $22.5M | ﹤0.01% |
2,137,882
-1,089,904
| -34% | -$10M |
|
1632
Plexus
PLXS
$7.22B
| $22.5M | ﹤0.01% |
644,202
-2,680
| -0.4% | -$100K |
|
|
EPAY
1633
DELISTED
Bottomline Technologies Inc
EPAY
| $22.5M | ﹤0.01% |
755,369
+11,072
| +1% | +$313K |
|
1634
Advanced Energy
AEIS
$13B
| $22.4M | ﹤0.01% |
793,671
+29,803
| +4% | +$849K |
|
|
TVPT
1635
DELISTED
Travelport Worldwide Limited
TVPT
| $22.4M | ﹤0.01% |
1,735,589
-576,958
| -25% | -$7.9M |
|
1636
Ormat Technologies
ORA
$6.64B
| $22.3M | ﹤0.01% |
611,734
+9,600
| +2% | +$350K |
|
1637
Veeva Systems
VEEV
$37.4B
| $22.3M | ﹤0.01% |
773,077
+49,554
| +7% | +$1.32M |
|
1638
Yelp
YELP
$1.4B
| $22.3M | ﹤0.01% |
774,258
+26,392
| +4% | +$694K |
|
1639
Choice Hotels
CHH
$4.81B
| $22.3M | ﹤0.01% |
441,574
-16,891
| -4% | -$863K |
|
|
DGI
1640
DELISTED
DigitalGlobe Inc.
DGI
| $22.2M | ﹤0.01% |
1,420,864
+101,909
| +8% | +$1.78M |
|
1641
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $22.2M | ﹤0.01% |
645,968
+51,161
| +9% | +$1.82M |
|
1642
First Commonwealth Financial
FCF
$2.17B
| $22.2M | ﹤0.01% |
2,447,557
-1,508,523
| -38% | -$14.1M |
|
|
CRAY
1643
DELISTED
Cray, Inc.
CRAY
| $22.2M | ﹤0.01% |
682,647
+12,740
| +2% | +$375K |
|
1644
Federal Signal
FSS
$7.82B
| $22.1M | ﹤0.01% |
1,397,054
+11,405
| +0.8% | +$180K |
|
|
LQ
1645
DELISTED
La Quinta Holdings Inc.
LQ
| $22.1M | ﹤0.01% |
1,624,142
+24,978
| +2% | +$382K |
|
1646
Brady Corp
BRC
$4.57B
| $22.1M | ﹤0.01% |
960,060
+27,653
| +3% | +$645K |
|
|
ONCE
1647
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $22.1M | ﹤0.01% |
486,871
-185,584
| -28% | -$9.73M |
|
1648
OneMain Financial
OMF
$7.47B
| $22.1M | ﹤0.01% |
531,017
+22,803
| +4% | +$1.05M |
|
|
HIBB
1649
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22M | ﹤0.01% |
727,391
-11,754
| -2% | -$388K |
|
1650
Skywest
SKYW
$4.34B
| $21.9M | ﹤0.01% |
1,152,265
-155,415
| -12% | -$3.04M |
|
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.