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 | |
|---|---|---|---|---|---|---|
2001
SAP
SAP
$238B
| $13.5M | ﹤0.01% |
170,588
-1,293
| -0.8% | -$99.4K |
|
2002
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $13.5M | ﹤0.01% |
270,023
| – | – |
|
|
VALE.P
2003
DELISTED
Vale S A
VALE.P
| $13.5M | ﹤0.01% |
+5,289,477
| New | +$17.1M |
|
2004
Quanex
NX
$1.01B
| $13.5M | ﹤0.01% |
646,503
+23,588
| +4% | +$455K |
|
2005
ArcBest
ARCB
$3.08B
| $13.5M | ﹤0.01% |
629,852
-103,634
| -14% | -$2.56M |
|
2006
Installed Building Products
IBP
$6.49B
| $13.5M | ﹤0.01% |
542,513
+249,220
| +85% | +$6.04M |
|
2007
Wabash National
WNC
$527M
| $13.5M | ﹤0.01% |
1,138,468
+4,885
| +0.4% | +$57.8K |
|
2008
Matrix Service
MTRX
$335M
| $13.5M | ﹤0.01% |
655,527
+29,725
| +5% | +$667K |
|
|
CVGW
2009
DELISTED
Calavo Growers
CVGW
| $13.5M | ﹤0.01% |
274,637
+1,994
| +0.7% | +$101K |
|
2010
Agree Realty
ADC
$9.41B
| $13.3M | ﹤0.01% |
392,599
+40,250
| +11% | +$1.31M |
|
|
ARMH
2011
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.3M | ﹤0.01% |
+294,609
| New | +$13.9M |
|
|
PRFT
2012
DELISTED
Perficient Inc
PRFT
| $13.3M | ﹤0.01% |
775,881
+12,688
| +2% | +$215K |
|
|
RVNC
2013
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.3M | ﹤0.01% |
388,796
+162,690
| +72% | +$5.64M |
|
2014
Southside Bancshares
SBSI
$967M
| $13.3M | ﹤0.01% |
593,781
-481,059
| -45% | -$12M |
|
2015
Golar LNG
GLNG
$5.13B
| $13.2M | ﹤0.01% |
836,916
+21,070
| +3% | +$538K |
|
|
IPHS
2016
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.2M | ﹤0.01% |
454,534
+14,844
| +3% | +$523K |
|
|
RESI
2017
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.2M | ﹤0.01% |
1,060,667
+15,898
| +2% | +$218K |
|
|
TAHO
2018
DELISTED
Tahoe Resources Inc
TAHO
| $13.1M | ﹤0.01% |
1,511,918
+1,708
| +0.1% | +$14.8K |
|
2019
iShares Core S&P 500 ETF
IVV
$902B
| $13.1M | ﹤0.01% |
63,949
+862
| +1% | +$178K |
|
|
WIN
2020
DELISTED
Windstream Holdings Inc
WIN
| $13.1M | ﹤0.01% |
406,244
+10,241
| +3% | +$329K |
|
2021
Regis Corp
RGS
$70.3M
| $13.1M | ﹤0.01% |
46,137
+3,288
| +8% | +$995K |
|
2022
Strategic Education
STRA
$1.92B
| $13.1M | ﹤0.01% |
217,164
-4,631
| -2% | -$262K |
|
|
ITG
2023
DELISTED
Investment Technology Group Inc
ITG
| $13.1M | ﹤0.01% |
766,833
-106,636
| -12% | -$1.85M |
|
|
EBSB
2024
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13M | ﹤0.01% |
925,484
+34,303
| +4% | +$487K |
|
2025
Enviri
NVRI
$620M
| $13M | ﹤0.01% |
1,654,278
+111,481
| +7% | +$1.09M |
|
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.