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 | |
|---|---|---|---|---|---|---|
|
MWW
2151
DELISTED
Monster Worldwide Inc
MWW
| $10.6M | ﹤0.01% |
1,852,505
+71,083
| +4% | +$459K |
|
|
CMRX
2152
DELISTED
Chimerix, Inc.
CMRX
| $10.6M | ﹤0.01% |
1,184,337
-2,017
| -0.2% | -$72.6K |
|
|
GTLS
2153
DELISTED
Chart Industries
GTLS
| $10.6M | ﹤0.01% |
589,243
+30,893
| +6% | +$620K |
|
|
YELL
2154
DELISTED
Yellow Corporation Common Stock
YELL
| $10.6M | ﹤0.01% |
746,002
-138,752
| -16% | -$2.18M |
|
|
EIGI
2155
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.5M | ﹤0.01% |
957,899
+54,258
| +6% | +$729K |
|
2156
QuidelOrtho
QDEL
$838M
| $10.5M | ﹤0.01% |
494,163
-1,594
| -0.3% | -$32.4K |
|
|
UNVR
2157
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | ﹤0.01% |
614,140
+177,307
| +41% | +$3.22M |
|
2158
CNA Financial
CNA
$14.1B
| $10.4M | ﹤0.01% |
296,412
-4,210
| -1% | -$151K |
|
2159
Spok Holdings
SPOK
$241M
| $10.4M | ﹤0.01% |
567,421
+30,798
| +6% | +$545K |
|
2160
Globalstar
GSAT
$10.8B
| $10.4M | ﹤0.01% |
480,865
+25,612
| +6% | +$706K |
|
2161
TTEC Holdings
TTEC
$124M
| $10.4M | ﹤0.01% |
371,230
+21,791
| +6% | +$624K |
|
|
IQNT
2162
DELISTED
Inteliquent, Inc.
IQNT
| $10.3M | ﹤0.01% |
582,156
-66,820
| -10% | -$1.3M |
|
|
XNPT
2163
DELISTED
XENOPORT, INC.
XNPT
| $10.3M | ﹤0.01% |
1,883,455
-60,101
| -3% | -$337K |
|
|
HSII
2164
DELISTED
Heidrick & Struggles
HSII
| $10.3M | ﹤0.01% |
379,696
+16,483
| +5% | +$431K |
|
2165
Unisys
UIS
$217M
| $10.3M | ﹤0.01% |
935,182
+19,052
| +2% | +$241K |
|
|
ADAM
2166
Adamas Trust
ADAM
$883M
| $10.2M | ﹤0.01% |
480,740
-12,008
| -2% | -$271K |
|
2167
National Presto Industries
NPK
$989M
| $10.2M | ﹤0.01% |
123,593
+2,449
| +2% | +$212K |
|
|
ININ
2168
DELISTED
Interactive Intelligence Group, inc.
ININ
| $10.2M | ﹤0.01% |
325,777
+11,970
| +4% | +$389K |
|
|
BDBD
2169
DELISTED
BOULDER BRANDS INC
BDBD
| $10.2M | ﹤0.01% |
930,708
+8,745
| +0.9% | +$85.2K |
|
2170
Unitil
UTL
$980M
| $10.2M | ﹤0.01% |
284,129
+3,364
| +1% | +$121K |
|
2171
Larimar Therapeutics
LRMR
$432M
| $10.2M | ﹤0.01% |
+134,672
| New | +$21.6M |
|
2172
Hyster-Yale Materials Handling
HY
$665M
| $10.2M | ﹤0.01% |
193,716
+1,901
| +1% | +$109K |
|
|
AVX
2173
DELISTED
AVX Corporation
AVX
| $10.1M | ﹤0.01% |
834,333
+22,089
| +3% | +$292K |
|
|
AMCC
2174
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.1M | ﹤0.01% |
1,589,408
+22,698
| +1% | +$153K |
|
|
FARO
2175
DELISTED
Faro Technologies
FARO
| $10.1M | ﹤0.01% |
342,886
+9,166
| +3% | +$288K |
|
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.