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 | |
|---|---|---|---|---|---|---|
|
SNBR
1676
DELISTED
Sleep Number
SNBR
| $20.9M | ﹤0.01% |
978,152
+4,832
| +0.5% | +$111K |
|
1677
MannKind Corp
MNKD
$1.32B
| $20.9M | ﹤0.01% |
2,887,013
+792,509
| +38% | +$9.75M |
|
1678
Insight Enterprises
NSIT
$4.51B
| $20.9M | ﹤0.01% |
830,547
-11,485
| -1% | -$303K |
|
1679
STAG Industrial
STAG
$7.19B
| $20.9M | ﹤0.01% |
1,130,854
+29,689
| +3% | +$578K |
|
|
LOCK
1680
DELISTED
LifeLock, Inc.
LOCK
| $20.8M | ﹤0.01% |
1,447,411
+39,869
| +3% | +$512K |
|
1681
Stepan Co
SCL
$1.48B
| $20.8M | ﹤0.01% |
417,659
+9,344
| +2% | +$468K |
|
|
RWT
1682
Redwood Trust
RWT
$594M
| $20.7M | ﹤0.01% |
1,570,418
-86,920
| -5% | -$1.17M |
|
1683
RingCentral
RNG
$5.28B
| $20.7M | ﹤0.01% |
879,130
+47,264
| +6% | +$1.02M |
|
|
SCS
1684
DELISTED
Steelcase
SCS
| $20.7M | ﹤0.01% |
1,391,316
+13,242
| +1% | +$250K |
|
1685
Standex International
SXI
$4.12B
| $20.7M | ﹤0.01% |
248,862
+6,187
| +3% | +$523K |
|
1686
Dr. Reddy's Laboratories
RDY
$10.2B
| $20.7M | ﹤0.01% |
2,231,380
+43,025
| +2% | +$471K |
|
1687
Essent Group
ESNT
$6.33B
| $20.6M | ﹤0.01% |
941,897
+69,443
| +8% | +$1.68M |
|
1688
Insperity
NSP
$2.01B
| $20.6M | ﹤0.01% |
856,170
+98,410
| +13% | +$2.23M |
|
1689
Viavi Solutions
VIAV
$9.66B
| $20.6M | ﹤0.01% |
3,381,080
+30,184
| +0.9% | +$183K |
|
1690
Boise Cascade
BCC
$3.02B
| $20.6M | ﹤0.01% |
805,773
+9,292
| +1% | +$265K |
|
1691
Hanmi Financial
HAFC
$946M
| $20.6M | ﹤0.01% |
867,021
-457,645
| -35% | -$11.7M |
|
|
CYNO
1692
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.6M | ﹤0.01% |
460,227
+11,725
| +3% | +$445K |
|
1693
Credit Acceptance
CACC
$6.08B
| $20.6M | ﹤0.01% |
96,031
+5,961
| +7% | +$1.22M |
|
1694
Astronics
ATRO
$3.84B
| $20.5M | ﹤0.01% |
800,907
+53,746
| +7% | +$1.29M |
|
1695
Ryanair
RYAAY
$31.3B
| $20.5M | ﹤0.01% |
593,905
+64,487
| +12% | +$2.11M |
|
|
CMO
1696
DELISTED
Capstead Mortgage Corp.
CMO
| $20.5M | ﹤0.01% |
2,344,639
+63,305
| +3% | +$611K |
|
1697
PENN Entertainment
PENN
$2.7B
| $20.4M | ﹤0.01% |
1,274,948
-28,808
| -2% | -$485K |
|
1698
California Water Service
CWT
$3.12B
| $20.4M | ﹤0.01% |
877,427
+14,404
| +2% | +$327K |
|
1699
Heartland Express
HTLD
$956M
| $20.4M | ﹤0.01% |
1,198,752
-117,183
| -9% | -$2.25M |
|
|
ECHO
1700
EchoStar
ECHO
$26.2B
| $20.3M | ﹤0.01% |
641,691
-2,989
| -0.5% | -$100K |
|
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.