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 | |
|---|---|---|---|---|---|---|
1876
Badger Meter
BMI
$4.03B
| $16M | ﹤0.01% |
547,362
+9,428
| +2% | +$281K |
|
|
JOYY
1877
JOYY Inc
JOYY
$3.75B
| $16M | ﹤0.01% |
256,578
+214,736
| +513% | +$12.8M |
|
1878
The Greenbrier Companies
GBX
$1.46B
| $16M | ﹤0.01% |
491,070
+60,892
| +14% | +$2.09M |
|
1879
Gibraltar Industries
ROCK
$1.49B
| $16M | ﹤0.01% |
627,604
+54,135
| +9% | +$1.3M |
|
1880
Atara Biotherapeutics
ATRA
$76.1M
| $15.9M | ﹤0.01% |
24,067
-6,871
| -22% | -$5.2M |
|
|
RSE
1881
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $15.9M | ﹤0.01% |
1,091,084
+24,747
| +2% | +$404K |
|
1882
Dave & Buster's
PLAY
$357M
| $15.9M | ﹤0.01% |
379,887
-8,561
| -2% | -$335K |
|
1883
United Fire Group
UFCS
$1.4B
| $15.9M | ﹤0.01% |
413,961
+18,739
| +5% | +$711K |
|
1884
Ubiquiti
UI
$34.3B
| $15.9M | ﹤0.01% |
500,091
+7,343
| +1% | +$243K |
|
1885
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $15.8M | ﹤0.01% |
1,184,771
-246,741
| -17% | -$3.57M |
|
1886
WSFS Financial
WSFS
$4.15B
| $15.8M | ﹤0.01% |
487,005
+27,061
| +6% | +$864K |
|
|
SFR
1887
DELISTED
Starwood Waypoint Homes
SFR
| $15.7M | ﹤0.01% |
695,046
-34
| -0% | -$806 |
|
1888
Tompkins Financial
TMP
$1.42B
| $15.7M | ﹤0.01% |
279,984
+7,733
| +3% | +$445K |
|
1889
Vanda Pharmaceuticals
VNDA
$302M
| $15.7M | ﹤0.01% |
1,688,766
-799,413
| -32% | -$7.98M |
|
1890
Chesapeake Utilities
CPK
$3.21B
| $15.7M | ﹤0.01% |
276,564
+3,266
| +1% | +$175K |
|
|
CBB
1891
DELISTED
Cincinnati Bell Inc.
CBB
| $15.7M | ﹤0.01% |
870,121
+15,652
| +2% | +$283K |
|
|
NCI
1892
DELISTED
Navigant Consulting, Inc.
NCI
| $15.7M | ﹤0.01% |
974,517
+35,526
| +4% | +$607K |
|
|
BKS
1893
DELISTED
Barnes & Noble
BKS
| $15.6M | ﹤0.01% |
1,795,264
+64,440
| +4% | +$758K |
|
|
FCB
1894
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.6M | ﹤0.01% |
436,372
+25,623
| +6% | +$914K |
|
|
ARNA
1895
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.6M | ﹤0.01% |
821,885
-457,713
| -36% | -$9.34M |
|
|
BEL
1896
DELISTED
Belmond Ltd.
BEL
| $15.6M | ﹤0.01% |
1,639,451
+23,505
| +1% | +$237K |
|
1897
Customers Bancorp
CUBI
$2.77B
| $15.5M | ﹤0.01% |
570,136
-794,733
| -58% | -$22.2M |
|
1898
First Merchants
FRME
$2.67B
| $15.5M | ﹤0.01% |
610,142
+800
| +0.1% | +$21.1K |
|
1899
MBIA
MBI
$260M
| $15.5M | ﹤0.01% |
2,390,390
-1,632,769
| -41% | -$11.1M |
|
|
AHT
1900
Ashford Hospitality Trust
AHT
$21M
| $15.5M | ﹤0.01% |
2,482
-56
| -2% | -$370K |
|
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.