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 | |
|---|---|---|---|---|---|---|
1976
Coeur Mining
CDE
$17.9B
| $14M | ﹤0.01% |
5,649,817
+830,573
| +17% | +$2.27M |
|
|
APOL
1977
DELISTED
Apollo Education Group Inc Class A
APOL
| $14M | ﹤0.01% |
1,825,500
-1,280,948
| -41% | -$10.6M |
|
|
FRED
1978
DELISTED
Fred's Inc
FRED
| $13.9M | ﹤0.01% |
851,499
-468,678
| -36% | -$6.85M |
|
|
CAMP
1979
DELISTED
CalAmp Corp.
CAMP
| $13.9M | ﹤0.01% |
30,346
+286
| +1% | +$126K |
|
1980
Babcock & Wilcox
BW
$1.39B
| $13.9M | ﹤0.01% |
66,526
-915
| -1% | -$167K |
|
|
CIR
1981
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | ﹤0.01% |
327,766
+16,562
| +5% | +$729K |
|
1982
Primoris Services
PRIM
$4.45B
| $13.8M | ﹤0.01% |
626,191
+10,561
| +2% | +$225K |
|
|
FOE
1983
DELISTED
Ferro Corporation
FOE
| $13.8M | ﹤0.01% |
1,239,520
+24,935
| +2% | +$296K |
|
|
NGHC
1984
DELISTED
National General Holdings Corp
NGHC
| $13.8M | ﹤0.01% |
630,290
+40,205
| +7% | +$840K |
|
|
WAIR
1985
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.8M | ﹤0.01% |
1,149,247
+28,866
| +3% | +$360K |
|
|
FIT
1986
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.8M | ﹤0.01% |
464,569
+207,669
| +81% | +$6.86M |
|
|
TTPH
1987
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $13.7M | ﹤0.01% |
68,478
-114,666
| -63% | -$22.9M |
|
1988
POSCO
PKX
$17.5B
| $13.7M | ﹤0.01% |
388,017
-15,488
| -4% | -$583K |
|
|
CLDT
1989
Chatham Lodging
CLDT
$586M
| $13.7M | ﹤0.01% |
669,830
+12,137
| +2% | +$272K |
|
1990
Iridium Communications
IRDM
$5.29B
| $13.7M | ﹤0.01% |
1,631,209
+3,023
| +0.2% | +$23K |
|
1991
Pilgrim's Pride
PPC
$6.54B
| $13.7M | ﹤0.01% |
620,516
-79,842
| -11% | -$1.63M |
|
1992
Encore Capital Group
ECPG
$2.13B
| $13.7M | ﹤0.01% |
469,459
+3,578
| +0.8% | +$124K |
|
1993
Seaboard Corp
SEB
$4.06B
| $13.7M | ﹤0.01% |
4,715
-33
| -0.7% | -$103K |
|
1994
Nelnet
NNI
$4.7B
| $13.6M | ﹤0.01% |
406,588
-13,642
| -3% | -$457K |
|
1995
TETRA Technologies
TTI
$1.26B
| $13.6M | ﹤0.01% |
1,814,296
+29,510
| +2% | +$230K |
|
1996
Omeros
OMER
$959M
| $13.6M | ﹤0.01% |
866,869
-1,592,699
| -65% | -$22M |
|
1997
TG Therapeutics
TGTX
$7.62B
| $13.6M | ﹤0.01% |
1,141,921
-1,493,102
| -57% | -$18.9M |
|
|
GNCMA
1998
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $13.6M | ﹤0.01% |
687,392
+10,664
| +2% | +$211K |
|
1999
Green Dot
GDOT
$745M
| $13.6M | ﹤0.01% |
825,974
+39,498
| +5% | +$677K |
|
|
SLY
2000
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.5M | ﹤0.01% |
273,990
+169,762
| +163% | +$8.75M |
|
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.