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 | |
|---|---|---|---|---|---|---|
1926
Crocs
CROX
$6.55B
| $15M | ﹤0.01% |
1,463,384
+31,191
| +2% | +$336K |
|
1927
Towne Bank
TOWN
$3.42B
| $15M | ﹤0.01% |
717,977
+13,789
| +2% | +$292K |
|
1928
Materion
MTRN
$6.04B
| $14.9M | ﹤0.01% |
533,767
+63,667
| +14% | +$1.92M |
|
|
SFUN
1929
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.9M | ﹤0.01% |
40,311
+33,190
| +466% | +$11.8M |
|
|
SNR
1930
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.9M | ﹤0.01% |
1,509,567
+103,614
| +7% | +$1.03M |
|
1931
National Bank Holdings
NBHC
$1.9B
| $14.9M | ﹤0.01% |
696,587
-1,139,223
| -62% | -$24.6M |
|
|
RPTP
1932
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $14.9M | ﹤0.01% |
2,861,890
-549,558
| -16% | -$3.19M |
|
1933
Astec Industries
ASTE
$1.02B
| $14.9M | ﹤0.01% |
365,709
+6,825
| +2% | +$254K |
|
1934
Metallus
MTUS
$898M
| $14.9M | ﹤0.01% |
1,775,482
+518,858
| +41% | +$5.56M |
|
1935
Stagwell
STGW
$2.24B
| $14.9M | ﹤0.01% |
684,256
+24,283
| +4% | +$513K |
|
1936
Azenta
AZTA
$1.48B
| $14.8M | ﹤0.01% |
1,388,828
+32,893
| +2% | +$372K |
|
|
ECOL
1937
DELISTED
US Ecology, Inc.
ECOL
| $14.8M | ﹤0.01% |
406,759
+8,218
| +2% | +$328K |
|
|
AERI
1938
DELISTED
Aerie Pharmaceuticals
AERI
| $14.8M | ﹤0.01% |
607,607
+325,828
| +116% | +$7.6M |
|
1939
Ecopetrol
EC
$34.5B
| $14.8M | ﹤0.01% |
2,108,081
-214,247
| -9% | -$1.85M |
|
1940
TFS Financial
TFSL
$4.93B
| $14.7M | ﹤0.01% |
782,841
-851
| -0.1% | -$15.6K |
|
|
TIVO
1941
DELISTED
TIVO INC
TIVO
| $14.7M | ﹤0.01% |
1,706,138
+55,564
| +3% | +$501K |
|
|
PRAH
1942
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.7M | ﹤0.01% |
324,794
+19,517
| +6% | +$820K |
|
1943
Clearway Energy Class C
CWEN
$6.7B
| $14.7M | ﹤0.01% |
995,818
+15,723
| +2% | +$225K |
|
|
RDUS
1944
DELISTED
Radius Recycling
RDUS
| $14.6M | ﹤0.01% |
1,018,989
+212,902
| +26% | +$3.41M |
|
|
AEGN
1945
DELISTED
Aegion Corp
AEGN
| $14.6M | ﹤0.01% |
757,482
+40,940
| +6% | +$812K |
|
1946
RPC Inc
RES
$1.3B
| $14.5M | ﹤0.01% |
1,216,763
-140,876
| -10% | -$1.69M |
|
|
TLN
1947
DELISTED
Talen Energy Corporation
TLN
| $14.5M | ﹤0.01% |
2,330,649
-84,836
| -4% | -$700K |
|
|
WIRE
1948
DELISTED
Encore Wire Corp
WIRE
| $14.5M | ﹤0.01% |
390,300
+6,556
| +2% | +$266K |
|
|
FRGI
1949
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.5M | ﹤0.01% |
430,212
+6,342
| +1% | +$237K |
|
|
LDL
1950
DELISTED
Lydall, Inc.
LDL
| $14.4M | ﹤0.01% |
406,849
+31,375
| +8% | +$1.07M |
|
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.