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 | |
|---|---|---|---|---|---|---|
|
EBIX
1726
DELISTED
Ebix Inc
EBIX
| $19.6M | ﹤0.01% |
597,049
+15,866
| +3% | +$502K |
|
|
OUTR
1727
DELISTED
OUTERWALL INC
OUTR
| $19.6M | ﹤0.01% |
535,493
+17,314
| +3% | +$965K |
|
1728
AMERISAFE
AMSF
$540M
| $19.6M | ﹤0.01% |
384,165
+29,444
| +8% | +$1.54M |
|
|
RP
1729
DELISTED
RealPage, Inc.
RP
| $19.6M | ﹤0.01% |
870,928
+17,342
| +2% | +$353K |
|
1730
SPS Commerce
SPSC
$2.64B
| $19.5M | ﹤0.01% |
556,204
+7,096
| +1% | +$259K |
|
1731
Paycom
PAYC
$10B
| $19.5M | ﹤0.01% |
518,350
+22,117
| +4% | +$886K |
|
|
VIVO
1732
DELISTED
Meridian Bioscience Inc
VIVO
| $19.5M | ﹤0.01% |
950,510
+19,019
| +2% | +$365K |
|
1733
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $19.4M | ﹤0.01% |
819,700
+120,000
| +17% | +$3.09M |
|
|
SCMP
1734
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $19.4M | ﹤0.01% |
1,123,163
-349,914
| -24% | -$6.27M |
|
1735
Compañía de Minas Buenaventura
BVN
$8.67B
| $19.4M | ﹤0.01% |
4,527,743
-204,692
| -4% | -$1.16M |
|
1736
Enanta Pharmaceuticals
ENTA
$400M
| $19.3M | ﹤0.01% |
584,560
-311,053
| -35% | -$10.1M |
|
1737
HealthEquity
HQY
$8.75B
| $19.2M | ﹤0.01% |
767,424
+5,479
| +0.7% | +$168K |
|
|
IRBT
1738
DELISTED
iRobot
IRBT
| $19.2M | ﹤0.01% |
543,036
+10,163
| +2% | +$329K |
|
1739
Vale
VALE
$62.6B
| $19.2M | ﹤0.01% |
+5,838,679
| New | +$23.3M |
|
|
MDR
1740
DELISTED
McDermott International
MDR
| $19.2M | ﹤0.01% |
1,910,709
+128,655
| +7% | +$1.76M |
|
|
AXLL
1741
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.2M | ﹤0.01% |
1,246,445
+4,211
| +0.3% | +$77.6K |
|
1742
Coherent
COHR
$74.2B
| $19.2M | ﹤0.01% |
1,034,084
+42,045
| +4% | +$758K |
|
1743
Atlantic Union Bankshares
AUB
$5.93B
| $19.2M | ﹤0.01% |
760,093
+15,176
| +2% | +$391K |
|
1744
Forum Energy Technologies
FET
$835M
| $19.2M | ﹤0.01% |
76,938
+3,345
| +5% | +$908K |
|
|
MTSC
1745
DELISTED
MTS Systems Corp
MTSC
| $19.2M | ﹤0.01% |
302,255
+2,196
| +0.7% | +$139K |
|
|
IPCC
1746
DELISTED
Infinity Property & Casualty C
IPCC
| $19.2M | ﹤0.01% |
233,059
+7,469
| +3% | +$613K |
|
|
PEGI
1747
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.1M | ﹤0.01% |
914,525
+75,156
| +9% | +$1.56M |
|
|
CCC
1748
DELISTED
Calgon Carbon Corp
CCC
| $19.1M | ﹤0.01% |
1,107,630
+29,279
| +3% | +$489K |
|
1749
Sonic Automotive
SAH
$2.61B
| $19.1M | ﹤0.01% |
837,518
-302,937
| -27% | -$7.07M |
|
1750
Gray Television
GTN
$552M
| $19.1M | ﹤0.01% |
1,169,000
-20,219
| -2% | -$317K |
|
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.