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 | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $1.1B | 0.12% |
32,982,541
-1,367,923
| -4% | -$45.6M |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $1.1B | 0.12% |
25,606,589
+2,728,095
| +12% | +$115M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09B | 0.12% |
8,699,750
+357,720
| +4% | +$49.1M |
|
179
Illumina
ILMN
$30B
| $1.07B | 0.12% |
5,752,866
+3,252,206
| +130% | +$525M |
|
180
Essex Property Trust
ESS
$18.4B
| $1.07B | 0.12% |
4,465,437
-35,973
| -0.8% | -$8.26M |
|
181
O'Reilly Automotive
ORLY
$73.3B
| $1.07B | 0.12% |
63,272,175
+318,735
| +0.5% | +$5.53M |
|
182
Ventas
VTR
$46.6B
| $1.06B | 0.12% |
18,869,444
+329,056
| +2% | +$17.9M |
|
|
PPL
183
PPL Corp
PPL
$26.5B
| $1.06B | 0.12% |
31,008,667
-626,286
| -2% | -$21.1M |
|
184
Humana
HUM
$45B
| $1.06B | 0.12% |
5,920,170
+8,655
| +0.1% | +$1.52M |
|
185
Johnson Controls International
JCI
$88.7B
| $1.04B | 0.11% |
25,058,351
+145,971
| +0.6% | +$6.6M |
|
186
Waste Management
WM
$90.5B
| $1.04B | 0.11% |
19,405,554
+11,863
| +0.1% | +$630K |
|
187
Allstate
ALL
$67.6B
| $1.03B | 0.11% |
16,578,293
-204,944
| -1% | -$12.7M |
|
188
Sempra
SRE
$57.3B
| $1.02B | 0.11% |
21,704,224
-624,970
| -3% | -$30.9M |
|
|
189
Synchrony
SYF
$25.3B
| $1.02B | 0.11% |
33,391,949
+30,905,047
| +1,243% | +$968M |
|
190
Carnival Corporation Ltd
CCL
$39.4B
| $1.01B | 0.11% |
18,589,196
+516,900
| +3% | +$26.8M |
|
191
BP
BP
$114B
| $1.01B | 0.11% |
38,427,133
+726,175
| +2% | +$20.7M |
|
192
International Paper
IP
$21.9B
| $1.01B | 0.11% |
28,159,837
+512,101
| +2% | +$19.7M |
|
193
Vornado Realty Trust
VNO
$7.51B
| $1B | 0.11% |
12,393,456
+146,160
| +1% | +$11.5M |
|
194
Intuit
INTU
$87.1B
| $998M | 0.11% |
10,340,455
-286,310
| -3% | -$27.7M |
|
195
Constellation Brands
STZ
$22.4B
| $997M | 0.11% |
6,996,110
+124,464
| +2% | +$17.1M |
|
|
196
HP
HPQ
$24.8B
| $995M | 0.11% |
84,068,042
-100,915,643
| -55% | -$1.29B |
|
197
Hartford Financial Services
HIG
$39.2B
| $993M | 0.11% |
22,853,467
+42,556
| +0.2% | +$1.95M |
|
198
FirstEnergy
FE
$28B
| $985M | 0.11% |
31,035,986
-385,151
| -1% | -$12.1M |
|
|
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $983M | 0.11% |
25,190,537
+217,252
| +0.9% | +$7.57M |
|
200
CSX Corp
CSX
$92.3B
| $982M | 0.11% |
113,500,962
-1,154,979
| -1% | -$10.5M |
|
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.