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 | |
|---|---|---|---|---|---|---|
2176
FormFactor
FORM
$9.17B
| $10.1M | ﹤0.01% |
1,125,074
+52,120
| +5% | +$433K |
|
|
SUM
2177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.1M | ﹤0.01% |
526,746
+122,801
| +30% | +$2.5M |
|
2178
OneSpan
OSPN
$618M
| $10M | ﹤0.01% |
600,435
+6,588
| +1% | +$121K |
|
2179
AtriCure
ATRC
$2.11B
| $10M | ﹤0.01% |
447,223
+8,586
| +2% | +$177K |
|
2180
Shutterstock
SSTK
$219M
| $10M | ﹤0.01% |
309,931
+4,152
| +1% | +$137K |
|
|
TVTY
2181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10M | ﹤0.01% |
777,027
-151,101
| -16% | -$1.84M |
|
|
SHOR
2182
DELISTED
ShoreTel, Inc.
SHOR
| $9.96M | ﹤0.01% |
1,124,797
+12,384
| +1% | +$115K |
|
2183
Banco Santander Chile
BSAC
$16.6B
| $9.95M | ﹤0.01% |
564,090
-93,232
| -14% | -$1.73M |
|
|
PGTI
2184
DELISTED
PGT, Inc.
PGTI
| $9.94M | ﹤0.01% |
872,614
+19,486
| +2% | +$231K |
|
2185
Builders FirstSource
BLDR
$8.04B
| $9.9M | ﹤0.01% |
894,161
+17,544
| +2% | +$223K |
|
|
SCLN
2186
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.89M | ﹤0.01% |
1,075,097
-931,772
| -46% | -$7.8M |
|
2187
TriCo Bancshares
TCBK
$1.83B
| $9.87M | ﹤0.01% |
359,823
+5,473
| +2% | +$149K |
|
|
RTEC
2188
DELISTED
Rudolph Technologies Inc
RTEC
| $9.86M | ﹤0.01% |
693,479
+67,556
| +11% | +$928K |
|
|
RAVN
2189
DELISTED
Raven Industries Inc
RAVN
| $9.85M | ﹤0.01% |
631,433
+9,713
| +2% | +$169K |
|
|
SUP
2190
DELISTED
Superior Industries International
SUP
| $9.81M | ﹤0.01% |
532,451
+20,579
| +4% | +$391K |
|
|
OPB
2191
DELISTED
Opus Bank Common Stock
OPB
| $9.81M | ﹤0.01% |
265,297
+121,626
| +85% | +$4.58M |
|
|
MESG
2192
DELISTED
XURA INC COM (DE)
MESG
| $9.78M | ﹤0.01% |
398,027
+14,453
| +4% | +$360K |
|
|
HTLF
2193
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.78M | ﹤0.01% |
311,688
+20,354
| +7% | +$732K |
|
2194
iShares MSCI India ETF
INDA
$6.63B
| $9.74M | ﹤0.01% |
353,502
-2,874,903
| -89% | -$80.3M |
|
2195
Washington Trust Bancorp
WASH
$741M
| $9.68M | ﹤0.01% |
244,763
+187
| +0.1% | +$7.39K |
|
|
TIER
2196
DELISTED
TIER REIT, Inc.
TIER
| $9.67M | ﹤0.01% |
655,973
+552,223
| +532% | +$8.36M |
|
|
KCG
2197
DELISTED
KCG Holdings, Inc.
KCG
| $9.66M | ﹤0.01% |
785,171
-99,438
| -11% | -$1.24M |
|
2198
First Bancorp
FBP
$4.38B
| $9.66M | ﹤0.01% |
2,972,335
-5,856,426
| -66% | -$21.7M |
|
|
KRA
2199
DELISTED
Kraton Corporation
KRA
| $9.66M | ﹤0.01% |
581,267
+10,247
| +2% | +$210K |
|
|
WPP
2200
DELISTED
WAUSAU PAPER CORP.
WPP
| $9.64M | ﹤0.01% |
943,202
+95,009
| +11% | +$932K |
|
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.