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 | |
|---|---|---|---|---|---|---|
1901
Central Pacific Financial
CPF
$1B
| $15.5M | ﹤0.01% |
702,559
-1,081,496
| -61% | -$23.9M |
|
|
AFFX
1902
DELISTED
Affymetrix Inc
AFFX
| $15.5M | ﹤0.01% |
1,532,872
+44,537
| +3% | +$412K |
|
1903
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $15.4M | ﹤0.01% |
514,108
+208,352
| +68% | +$6.27M |
|
1904
Universal Insurance Holdings
UVE
$1.23B
| $15.4M | ﹤0.01% |
664,319
+21,027
| +3% | +$579K |
|
|
KNL
1905
DELISTED
Knoll, Inc.
KNL
| $15.4M | ﹤0.01% |
818,596
+8,943
| +1% | +$196K |
|
|
RKUS
1906
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $15.4M | ﹤0.01% |
1,435,243
+259,923
| +22% | +$3.02M |
|
1907
Acco Brands
ACCO
$407M
| $15.4M | ﹤0.01% |
2,155,298
+91,088
| +4% | +$708K |
|
|
MSGN
1908
DELISTED
MSG Networks Inc.
MSGN
| $15.4M | ﹤0.01% |
+738,609
| New | +$15M |
|
|
MANT
1909
DELISTED
Mantech International Corp
MANT
| $15.4M | ﹤0.01% |
507,857
+13,255
| +3% | +$395K |
|
1910
Universal Electronics
UEIC
$60.1M
| $15.3M | ﹤0.01% |
298,959
-2,853
| -0.9% | -$138K |
|
|
MAGN
1911
Magnera Corp
MAGN
$460M
| $15.3M | ﹤0.01% |
63,914
+1,569
| +3% | +$369K |
|
1912
Lumentum
LITE
$69.3B
| $15.3M | ﹤0.01% |
695,625
+10,250
| +1% | +$182K |
|
|
LHCG
1913
DELISTED
LHC Group LLC
LHCG
| $15.2M | ﹤0.01% |
336,441
+23,006
| +7% | +$1.05M |
|
|
KG
1914
Kestrel Group
KG
$69M
| $15.2M | ﹤0.01% |
50,967
+2,718
| +6% | +$821K |
|
1915
City Holding Co
CHCO
$2.04B
| $15.2M | ﹤0.01% |
332,098
-1,829
| -0.5% | -$87.9K |
|
|
MTGE
1916
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.1M | ﹤0.01% |
1,084,479
-43,277
| -4% | -$635K |
|
1917
Ethan Allen Interiors
ETD
$603M
| $15.1M | ﹤0.01% |
543,825
+14,958
| +3% | +$417K |
|
1918
Archrock
AROC
$5.8B
| $15.1M | ﹤0.01% |
2,008,856
+483,115
| +32% | +$6.9M |
|
|
CSR
1919
Centerspace
CSR
$952M
| $15.1M | ﹤0.01% |
217,043
+10,109
| +5% | +$787K |
|
1920
Piper Sandler
PIPR
$5.29B
| $15.1M | ﹤0.01% |
1,492,604
-44,984
| -3% | -$431K |
|
1921
Kosmos Energy
KOS
$1.48B
| $15.1M | ﹤0.01% |
2,897,653
-1,905,777
| -40% | -$12.6M |
|
|
XXIA
1922
DELISTED
Ixia
XXIA
| $15.1M | ﹤0.01% |
1,211,521
+93,305
| +8% | +$1.28M |
|
|
STBZ
1923
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15M | ﹤0.01% |
713,892
-483,819
| -40% | -$10.5M |
|
|
HTWR
1924
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15M | ﹤0.01% |
297,889
-15,969
| -5% | -$750K |
|
|
MTOR
1925
DELISTED
MERITOR, Inc.
MTOR
| $15M | ﹤0.01% |
1,796,177
+26,525
| +1% | +$265K |
|
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.