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 | |
|---|---|---|---|---|---|---|
1776
Andersons Inc
ANDE
$2.22B
| $18.4M | ﹤0.01% |
583,261
+10,187
| +2% | +$352K |
|
|
AA.PRB
1777
DELISTED
Alcoa Inc
AA.PRB
| $18.4M | ﹤0.01% |
561,000
-90,500
| -14% | -$2.94M |
|
1778
Enpro
NPO
$7.05B
| $18.4M | ﹤0.01% |
420,395
+2,585
| +0.6% | +$122K |
|
|
NAVG
1779
DELISTED
Navigators Group Inc
NAVG
| $18.4M | ﹤0.01% |
427,930
+9,610
| +2% | +$409K |
|
1780
Evertec
EVTC
$1.78B
| $18.3M | ﹤0.01% |
1,093,528
+7,789
| +0.7% | +$137K |
|
|
NTRI
1781
DELISTED
NutriSystem, Inc.
NTRI
| $18.3M | ﹤0.01% |
845,401
-111,283
| -12% | -$2.62M |
|
1782
Diodes
DIOD
$4.84B
| $18.3M | ﹤0.01% |
795,973
+30,682
| +4% | +$688K |
|
1783
WesBanco
WSBC
$4B
| $18.3M | ﹤0.01% |
609,176
+13,565
| +2% | +$437K |
|
|
ANK
1784
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.3M | ﹤0.01% |
233,697
+9,470
| +4% | +$741K |
|
|
CDR
1785
DELISTED
Cedar Realty Trust, Inc
CDR
| $18.2M | ﹤0.01% |
390,202
+10,975
| +3% | +$503K |
|
|
BRKL
1786
DELISTED
Brookline Bancorp
BRKL
| $18.2M | ﹤0.01% |
1,584,491
+114,000
| +8% | +$1.29M |
|
1787
Otter Tail
OTTR
$3.94B
| $18.2M | ﹤0.01% |
684,036
+5,790
| +0.9% | +$155K |
|
|
FNBC
1788
DELISTED
First NBC Bank Holding Company
FNBC
| $18.2M | ﹤0.01% |
486,593
-661,762
| -58% | -$25.1M |
|
|
HRG
1789
DELISTED
HRG Group, Inc.
HRG
| $18.2M | ﹤0.01% |
1,338,626
+18,471
| +1% | +$242K |
|
1790
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.1M | ﹤0.01% |
167,954
+3,090
| +2% | +$336K |
|
|
BLOX
1791
DELISTED
Infoblox Inc
BLOX
| $18.1M | ﹤0.01% |
985,944
+37,436
| +4% | +$635K |
|
|
NVRO
1792
DELISTED
NEVRO CORP.
NVRO
| $18.1M | ﹤0.01% |
268,268
+20,778
| +8% | +$1.11M |
|
1793
Safety Insurance
SAFT
$1.52B
| $18.1M | ﹤0.01% |
321,106
+21,744
| +7% | +$1.22M |
|
1794
BJ's Restaurants
BJRI
$1.48B
| $18.1M | ﹤0.01% |
416,124
-3,372
| -0.8% | -$148K |
|
|
GHL
1795
DELISTED
Greenhill & Co., Inc.
GHL
| $18.1M | ﹤0.01% |
631,360
-33,477
| -5% | -$904K |
|
1796
Rogers Corp
ROG
$2.4B
| $18M | ﹤0.01% |
349,821
+3,385
| +1% | +$177K |
|
1797
Stratasys
SSYS
$774M
| $17.9M | ﹤0.01% |
762,007
+3,273
| +0.4% | +$86.1K |
|
|
CTCT
1798
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.8M | ﹤0.01% |
610,354
-35,138
| -5% | -$1.01M |
|
1799
GoPro
GPRO
$126M
| $17.8M | ﹤0.01% |
986,156
+17,332
| +2% | +$402K |
|
1800
Cooper-Standard Automotive
CPS
$558M
| $17.7M | ﹤0.01% |
227,658
+16,503
| +8% | +$1.17M |
|
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.