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 | |
|---|---|---|---|---|---|---|
1651
BioCryst Pharmaceuticals
BCRX
$2.4B
| $21.8M | ﹤0.01% |
2,114,768
-1,037,545
| -33% | -$10.3M |
|
1652
Hecla Mining
HL
$11.3B
| $21.7M | ﹤0.01% |
11,495,501
+1,640,112
| +17% | +$3.41M |
|
1653
Renasant Corp
RNST
$3.91B
| $21.7M | ﹤0.01% |
+630,886
| New | +$22.2M |
|
|
SGYP
1654
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $21.6M | ﹤0.01% |
3,815,852
-1,289,219
| -25% | -$7.86M |
|
1655
LGI Homes
LGIH
$1.4B
| $21.6M | ﹤0.01% |
886,358
+706,100
| +392% | +$20.6M |
|
|
IPHI
1656
DELISTED
INPHI CORPORATION
IPHI
| $21.5M | ﹤0.01% |
794,221
+122,963
| +18% | +$3.52M |
|
1657
Scorpio Tankers
STNG
$3.81B
| $21.4M | ﹤0.01% |
266,723
+2,318
| +0.9% | +$206K |
|
|
RGC
1658
DELISTED
Regal Entertainment Group
RGC
| $21.4M | ﹤0.01% |
1,133,658
+60,877
| +6% | +$1.16M |
|
1659
MACOM Technology Solutions
MTSI
$23.7B
| $21.3M | ﹤0.01% |
521,888
+74,722
| +17% | +$2.6M |
|
1660
Nordic American Tanker
NAT
$1.37B
| $21.3M | ﹤0.01% |
1,383,127
+28,231
| +2% | +$428K |
|
|
KAMN
1661
DELISTED
Kaman Corp
KAMN
| $21.3M | ﹤0.01% |
522,580
+15,656
| +3% | +$614K |
|
1662
AAR Corp
AIR
$5.76B
| $21.3M | ﹤0.01% |
+810,603
| New | +$18.9M |
|
|
NP
1663
DELISTED
Neenah, Inc. Common Stock
NP
| $21.3M | ﹤0.01% |
340,773
-470
| -0.1% | -$30.3K |
|
|
SEMG
1664
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.3M | ﹤0.01% |
737,082
+6,709
| +0.9% | +$257K |
|
|
CNSL
1665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.2M | ﹤0.01% |
1,011,384
+5,118
| +0.5% | +$108K |
|
1666
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $21.2M | ﹤0.01% |
509,621
+403,342
| +380% | +$17.6M |
|
|
AMWD
1667
DELISTED
American Woodmark
AMWD
| $21.1M | ﹤0.01% |
264,017
-3,954
| -1% | -$298K |
|
|
HMSY
1668
DELISTED
HMS Holdings Corp.
HMSY
| $21.1M | ﹤0.01% |
1,710,547
+52,247
| +3% | +$594K |
|
1669
Park National Corp
PRK
$3.67B
| $21.1M | ﹤0.01% |
233,170
+8,838
| +4% | +$825K |
|
1670
Sturm, Ruger & Co
RGR
$594M
| $21.1M | ﹤0.01% |
353,628
+12,588
| +4% | +$707K |
|
|
UHT
1671
Universal Health Realty Income Trust
UHT
$595M
| $21.1M | ﹤0.01% |
+421,288
| New | +$21.1M |
|
1672
Coty
COTY
$2.49B
| $21M | ﹤0.01% |
819,782
+26,517
| +3% | +$737K |
|
1673
Scholastic
SCHL
$793M
| $21M | ﹤0.01% |
544,684
-5,471
| -1% | -$221K |
|
|
ZNGA
1674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21M | ﹤0.01% |
7,821,048
+331,096
| +4% | +$833K |
|
|
INN
1675
Summit Hotel Properties
INN
$700M
| $20.9M | ﹤0.01% |
1,752,925
+23,152
| +1% | +$295K |
|
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.