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 | |
|---|---|---|---|---|---|---|
2076
Sonida Senior Living
SNDA
$1.91B
| $12.1M | ﹤0.01% |
38,524
+1,155
| +3% | +$384K |
|
2077
Ennis
EBF
$564M
| $12M | ﹤0.01% |
625,362
+24,592
| +4% | +$479K |
|
2078
Helios Technologies
HLIO
$2.76B
| $12M | ﹤0.01% |
379,284
+7,729
| +2% | +$237K |
|
|
HAYN
2079
DELISTED
Haynes International, Inc.
HAYN
| $12M | ﹤0.01% |
325,878
+41,429
| +15% | +$1.61M |
|
2080
McGrath RentCorp
MGRC
$2.92B
| $11.9M | ﹤0.01% |
473,500
+1,451
| +0.3% | +$40.1K |
|
2081
Ultrapar
UGP
$6.54B
| $11.9M | ﹤0.01% |
1,559,612
+155,870
| +11% | +$1.34M |
|
|
TOWR
2082
DELISTED
Tower International, Inc.
TOWR
| $11.9M | ﹤0.01% |
415,377
+13,598
| +3% | +$382K |
|
|
FTD
2083
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.8M | ﹤0.01% |
450,626
-179,076
| -28% | -$4.88M |
|
2084
CTS Corp
CTS
$1.89B
| $11.8M | ﹤0.01% |
667,930
-1,792
| -0.3% | -$33.5K |
|
|
HAPN
2085
Happen Inc
HAPN
$2.24B
| $11.8M | ﹤0.01% |
212,978
+4,639
| +2% | +$308K |
|
2086
Flotek Industries
FTK
$1.28B
| $11.7M | ﹤0.01% |
170,819
-1,478
| -0.9% | -$127K |
|
|
MRTX
2087
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.7M | ﹤0.01% |
369,596
+226,957
| +159% | +$8.02M |
|
|
ELGX
2088
DELISTED
Endologix Inc
ELGX
| $11.7M | ﹤0.01% |
117,615
+4,510
| +4% | +$483K |
|
2089
CEMIG Preferred Shares
CIG
$6.01B
| $11.6M | ﹤0.01% |
15,235,113
-1,405,862
| -8% | -$1.3M |
|
|
CSFL
2090
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | ﹤0.01% |
741,157
+66,351
| +10% | +$1.01M |
|
|
TRST
2091
Trustco Bank Corp NY
TRST
$938M
| $11.6M | ﹤0.01% |
377,751
+10,934
| +3% | +$341K |
|
|
POT
2092
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.6M | ﹤0.01% |
675,671
-81,009
| -11% | -$1.61M |
|
2093
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $11.6M | ﹤0.01% |
266,333
+51,029
| +24% | +$2.28M |
|
|
CRR
2094
DELISTED
Carbo Ceramics Inc.
CRR
| $11.5M | ﹤0.01% |
671,377
+7,325
| +1% | +$136K |
|
|
OTIC
2095
DELISTED
Otonomy, Inc.
OTIC
| $11.5M | ﹤0.01% |
415,189
-789,870
| -66% | -$19.7M |
|
2096
Mercury Systems
MRCY
$6.52B
| $11.5M | ﹤0.01% |
626,837
+25,956
| +4% | +$470K |
|
2097
Kforce
KFRC
$1.06B
| $11.5M | ﹤0.01% |
454,640
-39,751
| -8% | -$1.05M |
|
2098
DHT Holdings
DHT
$3.02B
| $11.5M | ﹤0.01% |
1,417,712
+13,514
| +1% | +$106K |
|
2099
Lands' End
LE
$403M
| $11.5M | ﹤0.01% |
488,902
-111,172
| -19% | -$2.69M |
|
|
BNCN
2100
DELISTED
BNC Bancorp
BNCN
| $11.4M | ﹤0.01% |
450,220
+31,566
| +8% | +$763K |
|
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.