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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $1.27B | 0.14% |
11,114,562
-232,906
| -2% | -$27.4M |
|
152
State Street
STT
$50.5B
| $1.27B | 0.14% |
19,100,545
+121,703
| +0.6% | +$8.45M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $1.26B | 0.14% |
12,256,607
-121,880
| -1% | -$13.3M |
|
154
Aflac
AFL
$64.5B
| $1.25B | 0.14% |
41,845,846
+428,028
| +1% | +$13.3M |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.24B | 0.14% |
6,072,327
-486,835
| -7% | -$100M |
|
156
Vertex Pharmaceuticals
VRTX
$119B
| $1.23B | 0.13% |
9,801,580
+130,364
| +1% | +$15.7M |
|
157
Yum! Brands
YUM
$40.6B
| $1.23B | 0.13% |
23,444,813
+266,629
| +1% | +$13.9M |
|
158
PG&E
PCG
$38.4B
| $1.22B | 0.13% |
22,907,731
-758,378
| -3% | -$40.3M |
|
159
CME Group
CME
$95.7B
| $1.21B | 0.13% |
13,337,364
+260,649
| +2% | +$24.5M |
|
|
MRSH
160
Marsh
MRSH
$92B
| $1.21B | 0.13% |
21,747,230
+258,398
| +1% | +$14.2M |
|
161
eBay
EBAY
$47.6B
| $1.2B | 0.13% |
43,799,035
+158,591
| +0.4% | +$4.38M |
|
162
Crown Castle
CCI
$33.5B
| $1.2B | 0.13% |
13,917,777
+184,432
| +1% | +$15.7M |
|
163
Stryker
SYK
$131B
| $1.2B | 0.13% |
12,887,636
+22,428
| +0.2% | +$2.15M |
|
164
Consolidated Edison
ED
$39.8B
| $1.19B | 0.13% |
18,566,712
-1,624,050
| -8% | -$104M |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.19B | 0.13% |
12,100,064
+333,421
| +3% | +$31.6M |
|
|
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.19B | 0.13% |
20,559,644
+308,689
| +2% | +$16.6M |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18B | 0.13% |
5,082,045
-506,041
| -9% | -$117M |
|
168
Intercontinental Exchange
ICE
$85.2B
| $1.17B | 0.13% |
22,837,570
+1,167,985
| +5% | +$58.7M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $1.17B | 0.13% |
24,029,781
+1,000,286
| +4% | +$61.3M |
|
170
Archer Daniels Midland
ADM
$37.6B
| $1.15B | 0.13% |
31,359,740
+698,267
| +2% | +$28M |
|
171
Air Products & Chemicals
APD
$65.2B
| $1.14B | 0.12% |
9,488,146
-55,012
| -0.6% | -$6.92M |
|
172
Sysco
SYY
$40.7B
| $1.14B | 0.12% |
27,718,958
-1,165,354
| -4% | -$47.8M |
|
173
Boston Properties
BXP
$11.2B
| $1.13B | 0.12% |
8,830,494
+96,377
| +1% | +$12M |
|
174
PPG Industries
PPG
$25.3B
| $1.11B | 0.12% |
11,247,953
-863,496
| -7% | -$87.2M |
|
175
Cummins
CMI
$89.5B
| $1.1B | 0.12% |
12,498,477
-78,233
| -0.6% | -$7.81M |
|
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.