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 | |
|---|---|---|---|---|---|---|
|
VA
1751
DELISTED
Virgin America Inc.
VA
| $19M | ﹤0.01% |
528,529
-48,860
| -8% | -$1.75M |
|
1752
Dolby
DLB
$5.79B
| $19M | ﹤0.01% |
563,473
+24,067
| +4% | +$826K |
|
|
DMND
1753
DELISTED
DIAMOND FOODS, INC.
DMND
| $18.9M | ﹤0.01% |
491,178
+16,611
| +4% | +$628K |
|
1754
Merit Medical Systems
MMSI
$5.32B
| $18.9M | ﹤0.01% |
1,018,331
+54,941
| +6% | +$1.11M |
|
|
BFS
1755
Saul Centers
BFS
$834M
| $18.9M | ﹤0.01% |
368,686
+4,153
| +1% | +$225K |
|
1756
Morningstar
MORN
$7.53B
| $18.9M | ﹤0.01% |
235,126
+5,473
| +2% | +$443K |
|
1757
Smith & Wesson
SWBI
$637M
| $18.9M | ﹤0.01% |
1,118,644
+12,098
| +1% | +$178K |
|
1758
Tootsie Roll Industries
TR
$2.98B
| $18.8M | ﹤0.01% |
824,335
-27,481
| -3% | -$632K |
|
|
ARR
1759
Armour Residential REIT
ARR
$2.36B
| $18.8M | ﹤0.01% |
172,796
-5,632
| -3% | -$591K |
|
1760
Aaon
AAON
$7.77B
| $18.8M | ﹤0.01% |
+1,213,340
| New | +$18.4M |
|
1761
MasTec
MTZ
$21.9B
| $18.8M | ﹤0.01% |
1,079,804
+4,199
| +0.4% | +$74.6K |
|
|
ACET
1762
DELISTED
Aceto Corp
ACET
| $18.8M | ﹤0.01% |
695,482
+62,762
| +10% | +$1.76M |
|
|
BRFS
1763
DELISTED
BRF SA
BRFS
| $18.8M | ﹤0.01% |
1,356,907
-259,241
| -16% | -$4.06M |
|
1764
Clearwater Paper
CLW
$376M
| $18.7M | ﹤0.01% |
411,403
+9,425
| +2% | +$453K |
|
1765
America Movil
AMX
$71.2B
| $18.7M | ﹤0.01% |
1,327,341
-200,261
| -13% | -$3.27M |
|
1766
Lexicon Pharmaceuticals
LXRX
$1.1B
| $18.6M | ﹤0.01% |
1,399,773
-1,079,782
| -44% | -$13.3M |
|
|
SBY
1767
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $18.6M | ﹤0.01% |
1,189,590
+78,053
| +7% | +$1.24M |
|
|
AKS
1768
DELISTED
AK Steel Holding Corp
AKS
| $18.6M | ﹤0.01% |
8,313,335
+1,063,822
| +15% | +$2.67M |
|
|
BOBE
1769
DELISTED
Bob Evans Farms, Inc.
BOBE
| $18.6M | ﹤0.01% |
478,476
+38,509
| +9% | +$1.6M |
|
1770
Kearny Financial
KRNY
$599M
| $18.6M | ﹤0.01% |
1,464,224
+78,253
| +6% | +$953K |
|
|
BNCL
1771
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $18.5M | ﹤0.01% |
1,391,833
-1,306
| -0.1% | -$17.9K |
|
|
ENV
1772
DELISTED
ENVESTNET, INC.
ENV
| $18.5M | ﹤0.01% |
620,668
+52,041
| +9% | +$1.6M |
|
1773
Virtus Investment Partners
VRTS
$1.1B
| $18.5M | ﹤0.01% |
157,282
-10,349
| -6% | -$1.24M |
|
1774
ESCO Technologies
ESE
$7.92B
| $18.5M | ﹤0.01% |
511,044
+9,897
| +2% | +$371K |
|
1775
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18.5M | ﹤0.01% |
468,804
-1,353,477
| -74% | -$56.4M |
|
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.