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 | |
|---|---|---|---|---|---|---|
1951
Standard Motor Products
SMP
$911M
| $14.4M | ﹤0.01% |
379,267
+7,424
| +2% | +$296K |
|
1952
Helix Energy Solutions
HLX
$1.41B
| $14.4M | ﹤0.01% |
2,743,832
-1,261,730
| -31% | -$7.32M |
|
1953
Coca-Cola Consolidated
COKE
$12.8B
| $14.4M | ﹤0.01% |
788,710
+8,570
| +1% | +$167K |
|
|
RSTI
1954
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $14.4M | ﹤0.01% |
537,384
+15,074
| +3% | +$419K |
|
|
PGNX
1955
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.4M | ﹤0.01% |
2,346,891
-2,151,246
| -48% | -$14.1M |
|
1956
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $14.4M | ﹤0.01% |
253,435
+60,581
| +31% | +$3.47M |
|
1957
Resources Connection
RGP
$145M
| $14.4M | ﹤0.01% |
879,025
+6,927
| +0.8% | +$121K |
|
1958
Ingles Markets
IMKTA
$1.67B
| $14.4M | ﹤0.01% |
325,731
-117,969
| -27% | -$5.89M |
|
|
CALY
1959
Callaway Golf Company
CALY
$3.14B
| $14.3M | ﹤0.01% |
1,520,263
+85,860
| +6% | +$826K |
|
|
RATE
1960
DELISTED
Bankrate Inc
RATE
| $14.3M | ﹤0.01% |
1,075,076
+26,859
| +3% | +$355K |
|
|
AY
1961
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.3M | ﹤0.01% |
741,105
+27,385
| +4% | +$499K |
|
|
BGC
1962
DELISTED
General Cable Corporation
BGC
| $14.3M | ﹤0.01% |
1,063,411
+21,878
| +2% | +$313K |
|
1963
Walker & Dunlop
WD
$1.53B
| $14.2M | ﹤0.01% |
493,833
+23,191
| +5% | +$669K |
|
|
ETP
1964
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.2M | ﹤0.01% |
421,770
+119,351
| +39% | +$4.68M |
|
1965
TriMas Corp
TRS
$1.44B
| $14.2M | ﹤0.01% |
762,815
+30,113
| +4% | +$583K |
|
|
TDAY
1966
USA Today Co
TDAY
$1.06B
| $14.2M | ﹤0.01% |
729,989
+22,657
| +3% | +$405K |
|
|
SDRL
1967
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.2M | ﹤0.01% |
15,616
+3,203
| +26% | +$5.02M |
|
|
PRSU
1968
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $14.2M | ﹤0.01% |
502,040
+13,212
| +3% | +$403K |
|
|
KING
1969
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.2M | ﹤0.01% |
792,616
+20,415
| +3% | +$340K |
|
|
SYNH
1970
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | ﹤0.01% |
291,892
+8,238
| +3% | +$366K |
|
1971
Photronics
PLAB
$1.93B
| $14.1M | ﹤0.01% |
1,131,033
+68,538
| +6% | +$736K |
|
|
WLH
1972
DELISTED
WILLIAM LYON HOMES
WLH
| $14.1M | ﹤0.01% |
852,028
-619,239
| -42% | -$11.6M |
|
|
EPZM
1973
DELISTED
Epizyme, Inc
EPZM
| $14M | ﹤0.01% |
876,071
-752,732
| -46% | -$11.2M |
|
|
MFRM
1974
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $14M | ﹤0.01% |
314,326
+7,691
| +3% | +$349K |
|
1975
Brown-Forman Class A
BF.A
$13.3B
| $14M | ﹤0.01% |
318,438
+12,890
| +4% | +$587K |
|
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.