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 | |
|---|---|---|---|---|---|---|
2101
CEVA Inc
CEVA
$1.08B
| $11.4M | ﹤0.01% |
488,751
+46,836
| +11% | +$1.12M |
|
|
NILE
2102
DELISTED
Blue Nile, Inc.
NILE
| $11.3M | ﹤0.01% |
305,331
-185,171
| -38% | -$6.5M |
|
|
TWOU
2103
DELISTED
2U Inc
TWOU
| $11.3M | ﹤0.01% |
13,500
+1,177
| +10% | +$882K |
|
2104
ICF International
ICFI
$1.72B
| $11.3M | ﹤0.01% |
318,102
+3,977
| +1% | +$133K |
|
|
AIMC
2105
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.3M | ﹤0.01% |
450,223
+15,096
| +3% | +$395K |
|
2106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $11.3M | ﹤0.01% |
596,321
+124,669
| +26% | +$2.2M |
|
2107
MarineMax
HZO
$788M
| $11.3M | ﹤0.01% |
611,185
-486,886
| -44% | -$8.1M |
|
|
RPXC
2108
DELISTED
RPX Corporation
RPXC
| $11.2M | ﹤0.01% |
1,022,140
+13,850
| +1% | +$188K |
|
|
VASC
2109
DELISTED
Vascular Solutions Inc
VASC
| $11.2M | ﹤0.01% |
326,761
-10,078
| -3% | -$341K |
|
|
SPNC
2110
DELISTED
Spectranetics Corp
SPNC
| $11.2M | ﹤0.01% |
743,329
+22,892
| +3% | +$302K |
|
|
UBA
2111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.2M | ﹤0.01% |
581,517
+10,734
| +2% | +$212K |
|
2112
Xencor
XNCR
$1.55B
| $11.2M | ﹤0.01% |
764,042
-1,208,784
| -61% | -$16.3M |
|
|
WCIC
2113
DELISTED
WCI Communities, Inc.
WCIC
| $11.1M | ﹤0.01% |
499,934
-592,704
| -54% | -$13.8M |
|
|
FBR
2114
DELISTED
Fibria Celulose Sa
FBR
| $11.1M | ﹤0.01% |
877,585
-33,415
| -4% | -$458K |
|
2115
Cohen & Steers
CNS
$4.3B
| $11.1M | ﹤0.01% |
365,230
-16,212
| -4% | -$487K |
|
|
WW
2116
DELISTED
WW International
WW
| $11.1M | ﹤0.01% |
487,707
-3,797
| -0.8% | -$71.6K |
|
|
IVC
2117
DELISTED
Invacare Corporation
IVC
| $11.1M | ﹤0.01% |
639,210
+5,510
| +0.9% | +$99.4K |
|
2118
Zumiez
ZUMZ
$339M
| $11.1M | ﹤0.01% |
734,652
-339,163
| -32% | -$5.49M |
|
|
CPLA
2119
DELISTED
Capella Education Company
CPLA
| $11.1M | ﹤0.01% |
240,158
-15,839
| -6% | -$763K |
|
2120
Anika Therapeutics
ANIK
$287M
| $11.1M | ﹤0.01% |
290,591
-21,350
| -7% | -$817K |
|
|
SGNT
2121
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.1M | ﹤0.01% |
696,322
-633,909
| -48% | -$9.98M |
|
|
AMTG
2122
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11M | ﹤0.01% |
924,104
+24,948
| +3% | +$318K |
|
|
OSG
2123
Octave Specialty Group
OSG
$222M
| $11M | ﹤0.01% |
783,691
+18,347
| +2% | +$282K |
|
|
TPC
2124
Tutor Perini Cor
TPC
$5.21B
| $11M | ﹤0.01% |
659,100
+8,966
| +1% | +$153K |
|
|
FFG
2125
DELISTED
FBL Financial Group
FFG
| $11M | ﹤0.01% |
172,708
-1,495
| -0.9% | -$96.3K |
|
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.