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 | |
|---|---|---|---|---|---|---|
|
SFBS
1851
ServisFirst Bancshares
SFBS
$4.86B
| $16.6M | ﹤0.01% |
699,132
+44,290
| +7% | +$998K |
|
|
PHH
1852
DELISTED
PHH Corporation
PHH
| $16.5M | ﹤0.01% |
1,021,708
+23,746
| +2% | +$368K |
|
1853
Lattice Semiconductor
LSCC
$18.5B
| $16.5M | ﹤0.01% |
2,556,106
+212,869
| +9% | +$1.11M |
|
|
NFBK
1854
DELISTED
Northfield Bancorp
NFBK
| $16.5M | ﹤0.01% |
1,036,856
+27,504
| +3% | +$432K |
|
1855
St. Joe Company
JOE
$3.83B
| $16.5M | ﹤0.01% |
890,133
+695,740
| +358% | +$13.6M |
|
1856
Super Micro Computer
SMCI
$20.1B
| $16.5M | ﹤0.01% |
6,723,650
+15,220
| +0.2% | +$39.8K |
|
1857
Liberty Broadband Class A
LBRDA
$5.16B
| $16.5M | ﹤0.01% |
+318,607
| New | +$16.9M |
|
|
FLOW
1858
DELISTED
SPX FLOW, Inc.
FLOW
| $16.5M | ﹤0.01% |
589,490
+17,410
| +3% | +$573K |
|
1859
Inovio Pharmaceuticals
INO
$69M
| $16.4M | ﹤0.01% |
203,682
-166,139
| -45% | -$13.2M |
|
|
INFI
1860
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $16.4M | ﹤0.01% |
2,090,153
-1,641,479
| -44% | -$14.1M |
|
1861
Red Robin
RRGB
$152M
| $16.4M | ﹤0.01% |
265,397
+9,198
| +4% | +$645K |
|
|
NXGN
1862
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.4M | ﹤0.01% |
1,015,170
+22,485
| +2% | +$328K |
|
|
CSH
1863
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.3M | ﹤0.01% |
545,664
+17,293
| +3% | +$538K |
|
|
UTIW
1864
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.3M | ﹤0.01% |
2,319,527
-260,448
| -10% | -$1.77M |
|
|
SC
1865
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.3M | ﹤0.01% |
1,028,130
-40,542
| -4% | -$741K |
|
1866
Fabrinet
FN
$20.1B
| $16.3M | ﹤0.01% |
683,823
+43,849
| +7% | +$978K |
|
|
FNFV
1867
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.3M | ﹤0.01% |
1,449,441
+9,048
| +0.6% | +$101K |
|
1868
Four Corners Property Trust
FCPT
$2.75B
| $16.2M | ﹤0.01% |
+921,383
| New | +$14.4M |
|
|
ELNK
1869
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.2M | ﹤0.01% |
2,179,489
+6,719
| +0.3% | +$56.4K |
|
1870
US Physical Therapy
USPH
$1.22B
| $16.2M | ﹤0.01% |
301,425
+28,533
| +10% | +$1.43M |
|
|
EOCC
1871
DELISTED
Enel Generacion Chile S.A.
EOCC
| $16.2M | ﹤0.01% |
629,774
-108,699
| -15% | -$2.76M |
|
|
KKD
1872
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.1M | ﹤0.01% |
1,068,894
+11,458
| +1% | +$163K |
|
1873
Veeco
VECO
$3.23B
| $16.1M | ﹤0.01% |
781,430
+9,023
| +1% | +$183K |
|
|
MKTO
1874
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $16.1M | ﹤0.01% |
559,180
+15,083
| +3% | +$447K |
|
|
BGG
1875
DELISTED
Briggs & Stratton Corp.
BGG
| $16.1M | ﹤0.01% |
928,024
+19,065
| +2% | +$357K |
|
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.