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 | |
|---|---|---|---|---|---|---|
1701
Targa Resources
TRGP
$55.1B
| $20.3M | ﹤0.01% |
750,664
+85,917
| +13% | +$3.81M |
|
|
TCF
1702
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.3M | ﹤0.01% |
592,409
+29,913
| +5% | +$1.04M |
|
1703
S&T Bancorp
STBA
$1.79B
| $20.3M | ﹤0.01% |
658,520
+44,560
| +7% | +$1.44M |
|
|
ARRY
1704
DELISTED
Array Biopharma Inc
ARRY
| $20.3M | ﹤0.01% |
4,809,038
-1,652,294
| -26% | -$7.54M |
|
|
FRAN
1705
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.3M | ﹤0.01% |
97,037
-37,058
| -28% | -$6.49M |
|
1706
E.W. Scripps
SSP
$304M
| $20.2M | ﹤0.01% |
1,064,731
+10,446
| +1% | +$213K |
|
|
FPO
1707
DELISTED
First Potomac Realty Trust
FPO
| $20.2M | ﹤0.01% |
1,770,881
+2,637
| +0.1% | +$30.2K |
|
1708
National CineMedia
NCMI
$378M
| $20.2M | ﹤0.01% |
128,488
+5,985
| +5% | +$888K |
|
1709
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $20.2M | ﹤0.01% |
353,900
+59,000
| +20% | +$3.55M |
|
|
KERX
1710
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $20.1M | ﹤0.01% |
3,979,791
-2,867,944
| -42% | -$13.6M |
|
1711
Adtran
ADTN
$616M
| $20M | ﹤0.01% |
1,164,117
+6,147
| +0.5% | +$97.8K |
|
|
UPL
1712
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20M | ﹤0.01% |
8,013,285
+2,215,254
| +38% | +$10.3M |
|
1713
Trex
TREX
$5.01B
| $20M | ﹤0.01% |
2,105,948
+37,432
| +2% | +$375K |
|
1714
Albany International
AIN
$1.78B
| $20M | ﹤0.01% |
546,138
+13,690
| +3% | +$485K |
|
1715
Oxford Industries
OXM
$552M
| $19.9M | ﹤0.01% |
311,788
+26,511
| +9% | +$1.83M |
|
1716
Tennant Co
TNC
$1.26B
| $19.9M | ﹤0.01% |
353,272
+5,196
| +1% | +$305K |
|
1717
8x8 Inc
EGHT
$332M
| $19.9M | ﹤0.01% |
1,734,244
+65,797
| +4% | +$701K |
|
1718
Quaker Houghton
KWR
$2.92B
| $19.8M | ﹤0.01% |
256,206
+3,855
| +2% | +$312K |
|
1719
FirstCash
FCFS
$8.78B
| $19.8M | ﹤0.01% |
528,878
+183
| +0% | +$7.14K |
|
1720
CVR Energy
CVI
$3.13B
| $19.7M | ﹤0.01% |
501,144
-234,592
| -32% | -$10.1M |
|
1721
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $19.7M | ﹤0.01% |
614,164
-228,927
| -27% | -$7.9M |
|
|
VG
1722
DELISTED
Vonage Holdings Corporation
VG
| $19.7M | ﹤0.01% |
3,427,170
+56,907
| +2% | +$353K |
|
1723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.6M | ﹤0.01% |
389,074
+344,739
| +778% | +$17.1M |
|
|
AJRD
1724
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.6M | ﹤0.01% |
1,253,821
+69,942
| +6% | +$1.17M |
|
|
TYPE
1725
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.6M | ﹤0.01% |
828,707
+33,022
| +4% | +$811K |
|
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.