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 | |
|---|---|---|---|---|---|---|
2126
Motorcar Parts of America
MPAA
$258M
| $11M | ﹤0.01% |
324,430
+51,538
| +19% | +$1.84M |
|
2127
ePlus
PLUS
$2.34B
| $11M | ﹤0.01% |
469,984
-83,476
| -15% | -$1.88M |
|
2128
Paylocity
PCTY
$7.98B
| $10.9M | ﹤0.01% |
268,735
+28,423
| +12% | +$1.09M |
|
|
CBPX
2129
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.9M | ﹤0.01% |
622,284
+42,814
| +7% | +$785K |
|
2130
Telkom Indonesia
TLK
$14.9B
| $10.9M | ﹤0.01% |
489,264
-29,742
| -6% | -$612K |
|
|
DCOM
2131
DELISTED
Dime Community Bancshares
DCOM
| $10.8M | ﹤0.01% |
620,251
+775
| +0.1% | +$13.8K |
|
2132
Amkor Technology
AMKR
$13.7B
| $10.8M | ﹤0.01% |
1,781,295
+154,802
| +10% | +$937K |
|
|
FFIC
2133
DELISTED
Flushing Financial
FFIC
| $10.8M | ﹤0.01% |
500,182
-5,092
| -1% | -$109K |
|
2134
Winnebago Industries
WGO
$909M
| $10.8M | ﹤0.01% |
542,985
+1,493
| +0.3% | +$31K |
|
|
SASR
2135
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.8M | ﹤0.01% |
400,043
+10,297
| +3% | +$284K |
|
2136
StoneX
SNEX
$7.94B
| $10.8M | ﹤0.01% |
1,630,869
+89,439
| +6% | +$570K |
|
2137
National Healthcare
NHC
$3.38B
| $10.8M | ﹤0.01% |
174,500
+9,033
| +5% | +$585K |
|
2138
Central Garden & Pet Co Class A
CENTA
$2.44B
| $10.8M | ﹤0.01% |
989,333
-16,218
| -2% | -$209K |
|
|
XENT
2139
DELISTED
Intersect ENT, Inc
XENT
| $10.8M | ﹤0.01% |
477,678
-565,507
| -54% | -$11.2M |
|
|
BHR
2140
Braemar Hotels & Resorts
BHR
$142M
| $10.7M | ﹤0.01% |
748,454
+13,484
| +2% | +$193K |
|
2141
Bausch Health
BHC
$2.34B
| $10.7M | ﹤0.01% |
105,698
+43,269
| +69% | +$4.86M |
|
|
LDRH
2142
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.7M | ﹤0.01% |
427,708
+35,210
| +9% | +$918K |
|
|
NPKI
2143
NPK International
NPKI
$1.14B
| $10.7M | ﹤0.01% |
2,033,743
-188,390
| -8% | -$1.09M |
|
|
UTEK
2144
DELISTED
Ultratech Inc.
UTEK
| $10.7M | ﹤0.01% |
541,099
+11,172
| +2% | +$187K |
|
|
STAY
2145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.7M | ﹤0.01% |
673,952
+25,008
| +4% | +$438K |
|
2146
Team
TISI
$77.7M
| $10.7M | ﹤0.01% |
33,501
+124
| +0.4% | +$43.8K |
|
|
VWR
2147
DELISTED
VWR Corporation
VWR
| $10.7M | ﹤0.01% |
377,699
+10,735
| +3% | +$285K |
|
2148
Sabesp
SBS
$18.7B
| $10.7M | ﹤0.01% |
11,967,500
+274,018
| +2% | +$246K |
|
2149
LendingTree
TREE
$451M
| $10.6M | ﹤0.01% |
119,271
+13,019
| +12% | +$1.34M |
|
|
DERM
2150
DELISTED
Dermira, Inc.
DERM
| $10.6M | ﹤0.01% |
307,255
+94,359
| +44% | +$2.71M |
|
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.