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 | |
|---|---|---|---|---|---|---|
2026
OFG Bancorp
OFG
$2.21B
| $13M | ﹤0.01% |
1,779,209
-2,301,724
| -56% | -$19.8M |
|
|
INVN
2027
DELISTED
Invensense Inc
INVN
| $13M | ﹤0.01% |
1,271,818
+62,221
| +5% | +$689K |
|
2028
Lakeland Financial Corp
LKFN
$1.53B
| $13M | ﹤0.01% |
418,185
+4,846
| +1% | +$151K |
|
|
EGL
2029
DELISTED
Engility Holdings, Inc.
EGL
| $13M | ﹤0.01% |
400,218
+8,336
| +2% | +$266K |
|
2030
SPDR Gold Trust
GLD
$141B
| $13M | ﹤0.01% |
127,953
+1,960
| +2% | +$207K |
|
2031
Phibro Animal Health
PAHC
$1.39B
| $13M | ﹤0.01% |
430,112
-140,281
| -25% | -$4.5M |
|
|
MYCC
2032
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.9M | ﹤0.01% |
708,374
+23,169
| +3% | +$447K |
|
|
AVG
2033
DELISTED
AVG Technologies N.V.
AVG
| $12.9M | ﹤0.01% |
644,510
+7,404
| +1% | +$156K |
|
|
MMP
2034
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | ﹤0.01% |
190,150
+32,671
| +21% | +$2.12M |
|
|
RUTH
2035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.9M | ﹤0.01% |
810,792
+20,042
| +3% | +$327K |
|
|
NEWP
2036
DELISTED
NEWPORT CORP
NEWP
| $12.9M | ﹤0.01% |
811,119
+19,847
| +3% | +$311K |
|
|
CVT
2037
DELISTED
CVENT, INC.
CVT
| $12.9M | ﹤0.01% |
368,838
+20,817
| +6% | +$702K |
|
|
TARO
2038
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.8M | ﹤0.01% |
83,032
+80,529
| +3,217% | +$11.8M |
|
2039
Orthofix Medical
OFIX
$419M
| $12.8M | ﹤0.01% |
327,223
-1,307
| -0.4% | -$48.8K |
|
2040
TriNet
TNET
$3.14B
| $12.8M | ﹤0.01% |
660,562
+25,717
| +4% | +$488K |
|
|
ECHO
2041
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.8M | ﹤0.01% |
627,196
-161,552
| -20% | -$3.56M |
|
2042
Zillow
ZG
$7.63B
| $12.8M | ﹤0.01% |
490,377
-267,132
| -35% | -$7.62M |
|
2043
Cleveland-Cliffs
CLF
$6.99B
| $12.8M | ﹤0.01% |
8,072,826
+2,242,001
| +38% | +$5.5M |
|
2044
Griffon
GFF
$4.86B
| $12.7M | ﹤0.01% |
716,417
+30,546
| +4% | +$534K |
|
|
ALR.PRB
2045
DELISTED
Alere Inc
ALR.PRB
| $12.7M | ﹤0.01% |
45,665
| – | – |
|
2046
Saia
SAIA
$9.72B
| $12.7M | ﹤0.01% |
571,752
-20,676
| -3% | -$534K |
|
|
PDLI
2047
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.7M | ﹤0.01% |
3,588,682
+123,350
| +4% | +$516K |
|
|
MODV
2048
DELISTED
ModivCare
MODV
| $12.7M | ﹤0.01% |
270,383
+7,996
| +3% | +$384K |
|
|
LABL
2049
DELISTED
Multi-Color Corp
LABL
| $12.7M | ﹤0.01% |
212,011
-1,151
| -0.5% | -$79.1K |
|
|
DEL
2050
DELISTED
Deltic Timber
DEL
| $12.7M | ﹤0.01% |
215,057
+2,083
| +1% | +$129K |
|
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.