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 | |
|---|---|---|---|---|---|---|
1826
Shenandoah Telecom
SHEN
$746M
| $17M | ﹤0.01% |
790,976
+9,686
| +1% | +$224K |
|
1827
SiriusPoint
SPNT
$2.68B
| $17M | ﹤0.01% |
1,268,716
+5,071
| +0.4% | +$69.4K |
|
1828
Hyatt Hotels
H
$16.7B
| $17M | ﹤0.01% |
361,392
-5,789
| -2% | -$288K |
|
|
CALD
1829
DELISTED
Callidus Software, Inc.
CALD
| $17M | ﹤0.01% |
913,515
+58,442
| +7% | +$1.1M |
|
|
SPTN
1830
DELISTED
SpartanNash
SPTN
| $17M | ﹤0.01% |
783,601
+43,527
| +6% | +$1.08M |
|
|
WEB
1831
DELISTED
Web.com Group, Inc.
WEB
| $16.9M | ﹤0.01% |
847,180
+19,673
| +2% | +$454K |
|
|
SGMO
1832
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.9M | ﹤0.01% |
1,854,666
-2,374,532
| -56% | -$18.3M |
|
|
ADXS
1833
DELISTED
Advaxis Inc
ADXS
| $16.9M | ﹤0.01% |
112,243
-18,366
| -14% | -$3.15M |
|
1834
HubSpot
HUBS
$10.5B
| $16.9M | ﹤0.01% |
300,284
+14,873
| +5% | +$787K |
|
|
ORIT
1835
DELISTED
Oritani Financial Corp. New
ORIT
| $16.9M | ﹤0.01% |
1,024,288
+14,881
| +1% | +$242K |
|
1836
Plains GP Holdings
PAGP
$4.9B
| $16.9M | ﹤0.01% |
670,584
+632,362
| +1,654% | +$22.1M |
|
|
DRII
1837
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.9M | ﹤0.01% |
661,733
+22,354
| +3% | +$588K |
|
1838
M/I Homes
MHO
$3.84B
| $16.9M | ﹤0.01% |
769,662
-326,585
| -30% | -$7.5M |
|
|
GHDX
1839
DELISTED
Genomic Health, Inc.
GHDX
| $16.8M | ﹤0.01% |
478,108
-764,781
| -62% | -$20.5M |
|
1840
Cavco Industries
CVCO
$4.55B
| $16.8M | ﹤0.01% |
201,543
-96,014
| -32% | -$8.15M |
|
1841
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $16.8M | ﹤0.01% |
199,569
-916
| -0.5% | -$77.9K |
|
|
ALX
1842
Alexander's
ALX
$1.41B
| $16.8M | ﹤0.01% |
43,675
+590
| +1% | +$228K |
|
1843
Gogo Inc
GOGO
$491M
| $16.8M | ﹤0.01% |
942,290
+10,692
| +1% | +$182K |
|
|
CONN
1844
DELISTED
Conn's Inc.
CONN
| $16.7M | ﹤0.01% |
713,490
-70,430
| -9% | -$1.67M |
|
|
LMNX
1845
DELISTED
Luminex Corp
LMNX
| $16.7M | ﹤0.01% |
+782,793
| New | +$15.8M |
|
|
BBT
1846
Beacon Financial Corp
BBT
$2.66B
| $16.7M | ﹤0.01% |
574,554
+1,009
| +0.2% | +$29.3K |
|
1847
Lindsay Corp
LNN
$1.18B
| $16.7M | ﹤0.01% |
230,934
+691
| +0.3% | +$47.8K |
|
|
SPPI
1848
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $16.7M | ﹤0.01% |
2,763,699
-2,118,045
| -43% | -$12.1M |
|
1849
Stewart Information Services
STC
$2.08B
| $16.7M | ﹤0.01% |
446,155
+12,751
| +3% | +$521K |
|
|
DENN
1850
DELISTED
Denny's
DENN
| $16.6M | ﹤0.01% |
1,692,664
+35,492
| +2% | +$364K |
|
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.