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 | |
|---|---|---|---|---|---|---|
2051
Qualys
QLYS
$6.35B
| $12.6M | ﹤0.01% |
382,335
+6,298
| +2% | +$222K |
|
2052
Rush Enterprises Class A
RUSHA
$6.22B
| $12.6M | ﹤0.01% |
1,299,908
+20,828
| +2% | +$222K |
|
|
GIMO
2053
DELISTED
Gigamon Inc.
GIMO
| $12.6M | ﹤0.01% |
475,195
+21,928
| +5% | +$563K |
|
2054
Tidewater
TDW
$4.12B
| $12.6M | ﹤0.01% |
56,136
+14,868
| +36% | +$5.24M |
|
|
TBRG
2055
DELISTED
TruBridge
TBRG
| $12.6M | ﹤0.01% |
253,068
+2,969
| +1% | +$133K |
|
|
GTS
2056
DELISTED
Triple-S Management Corporation
GTS
| $12.6M | ﹤0.01% |
552,494
-37,021
| -6% | -$810K |
|
2057
Stellantis
STLA
$20.8B
| $12.5M | ﹤0.01% |
+1,368,863
| New | +$12.8M |
|
|
ONIT
2058
Onity Group
ONIT
$332M
| $12.5M | ﹤0.01% |
119,291
-606
| -0.5% | -$63.5K |
|
2059
First Interstate BancSystem
FIBK
$3.58B
| $12.4M | ﹤0.01% |
427,901
-370,157
| -46% | -$10.7M |
|
2060
Advanced Drainage Systems
WMS
$10.9B
| $12.4M | ﹤0.01% |
516,601
+14,684
| +3% | +$415K |
|
|
EXTN
2061
DELISTED
Exterran Corporation
EXTN
| $12.4M | ﹤0.01% |
+773,411
| New | +$12.2M |
|
|
LJPC
2062
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $12.4M | ﹤0.01% |
458,374
+289,222
| +171% | +$7.89M |
|
|
ANH
2063
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.3M | ﹤0.01% |
2,834,937
+82,925
| +3% | +$392K |
|
2064
AeroVironment
AVAV
$9.45B
| $12.3M | ﹤0.01% |
418,299
+24,643
| +6% | +$605K |
|
|
AGEN
2065
Agenus
AGEN
$290M
| $12.3M | ﹤0.01% |
138,103
-111,819
| -45% | -$10.2M |
|
2066
Pacific Biosciences
PACB
$370M
| $12.3M | ﹤0.01% |
936,918
+115,597
| +14% | +$1.04M |
|
|
USCR
2067
DELISTED
U S Concrete, Inc.
USCR
| $12.3M | ﹤0.01% |
233,098
+4,980
| +2% | +$277K |
|
|
CCRN
2068
DELISTED
Cross Country Healthcare
CCRN
| $12.3M | ﹤0.01% |
747,731
+158,059
| +27% | +$2.51M |
|
2069
FerroAtlántica
GSM
$839M
| $12.2M | ﹤0.01% |
1,138,472
-474,054
| -29% | -$5.41M |
|
|
UBNK
2070
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.2M | ﹤0.01% |
947,043
+47,507
| +5% | +$636K |
|
2071
Inogen
INGN
$164M
| $12.2M | ﹤0.01% |
304,162
+21,273
| +8% | +$899K |
|
|
HOS
2072
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.2M | ﹤0.01% |
1,224,818
+210,748
| +21% | +$2.7M |
|
2073
Usana Health Sciences
USNA
$286M
| $12.1M | ﹤0.01% |
189,286
-1,320
| -0.7% | -$85.6K |
|
|
ILG
2074
DELISTED
ILG, Inc Common Stock
ILG
| $12.1M | ﹤0.01% |
773,052
+3,603
| +0.5% | +$61.3K |
|
|
HNGR
2075
DELISTED
Hanger Inc.
HNGR
| $12.1M | ﹤0.01% |
733,462
+10,662
| +1% | +$161K |
|
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.