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 | |
|---|---|---|---|---|---|---|
1801
Supernus Pharmaceuticals
SUPN
$2.77B
| $17.7M | ﹤0.01% |
1,313,191
-644,379
| -33% | -$9.97M |
|
1802
iShares MSCI Taiwan ETF
EWT
$10.7B
| $17.6M | ﹤0.01% |
690,287
+116,950
| +20% | +$3.2M |
|
|
STOR
1803
DELISTED
STORE Capital Corporation
STOR
| $17.6M | ﹤0.01% |
759,379
+150,561
| +25% | +$3.36M |
|
|
SCAI
1804
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $17.6M | ﹤0.01% |
442,551
-23,370
| -5% | -$813K |
|
|
SGY
1805
DELISTED
Stone Energy
SGY
| $17.6M | ﹤0.01% |
72,255
-19,313
| -21% | -$6.62M |
|
|
BRSL
1806
Brightstar Lottery PLC
BRSL
$2.03B
| $17.6M | ﹤0.01% |
1,085,376
+57,852
| +6% | +$925K |
|
|
BSFT
1807
DELISTED
BroadSoft, Inc.
BSFT
| $17.5M | ﹤0.01% |
495,395
+2,234
| +0.5% | +$78.9K |
|
1808
ANI Pharmaceuticals
ANIP
$1.78B
| $17.5M | ﹤0.01% |
387,558
-247,465
| -39% | -$10.7M |
|
1809
Element Solutions
ESI
$9.23B
| $17.5M | ﹤0.01% |
1,362,468
+29,810
| +2% | +$362K |
|
|
TUMI
1810
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.5M | ﹤0.01% |
1,051,275
+148,741
| +16% | +$2.54M |
|
1811
Scansource
SCSC
$1.12B
| $17.5M | ﹤0.01% |
542,456
+3,135
| +0.6% | +$116K |
|
|
CFNL
1812
DELISTED
Cardinal Financial Corp
CFNL
| $17.5M | ﹤0.01% |
767,738
-552,526
| -42% | -$13M |
|
|
SAFE
1813
Safehold
SAFE
$1.15B
| $17.4M | ﹤0.01% |
304,966
+1,970
| +0.7% | +$120K |
|
1814
Employers Holdings
EIG
$889M
| $17.4M | ﹤0.01% |
636,992
+27,675
| +5% | +$714K |
|
1815
Terreno Realty
TRNO
$7.49B
| $17.4M | ﹤0.01% |
767,498
+25,990
| +4% | +$574K |
|
1816
MaxLinear
MXL
$6.8B
| $17.3M | ﹤0.01% |
1,176,332
+275,113
| +31% | +$4.14M |
|
|
UNT
1817
DELISTED
UNIT Corporation
UNT
| $17.3M | ﹤0.01% |
1,419,882
+11,807
| +0.8% | +$174K |
|
|
CBF
1818
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.3M | ﹤0.01% |
540,938
-362,995
| -40% | -$11.8M |
|
|
ZLTQ
1819
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.3M | ﹤0.01% |
605,551
+6,850
| +1% | +$216K |
|
|
SHLM
1820
DELISTED
Schulman (A.) Inc
SHLM
| $17.2M | ﹤0.01% |
561,807
+10,860
| +2% | +$366K |
|
1821
SFL Corp
SFL
$1.61B
| $17.2M | ﹤0.01% |
1,038,394
+22,969
| +2% | +$385K |
|
|
WSTC
1822
DELISTED
West Corporation
WSTC
| $17.2M | ﹤0.01% |
797,147
+32,777
| +4% | +$786K |
|
1823
Artisan Partners
APAM
$3.02B
| $17.2M | ﹤0.01% |
476,693
+21,464
| +5% | +$793K |
|
1824
Pegasystems
PEGA
$5.38B
| $17.1M | ﹤0.01% |
1,245,814
+11,624
| +0.9% | +$161K |
|
|
TMHC
1825
DELISTED
Taylor Morrison
TMHC
| $17M | ﹤0.01% |
1,064,732
-1,059,730
| -50% | -$18.7M |
|
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.