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 | |
|---|---|---|---|---|---|---|
2201
Community Trust Bancorp
CTBI
$1.41B
| $9.64M | ﹤0.01% |
275,839
+5,625
| +2% | +$198K |
|
2202
CareTrust REIT
CTRE
$9.74B
| $9.63M | ﹤0.01% |
879,931
+27,315
| +3% | +$302K |
|
|
ARPI
2203
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.62M | ﹤0.01% |
+509,189
| New | +$8.73M |
|
2204
Greenlight Captial
GLRE
$506M
| $9.62M | ﹤0.01% |
514,204
+29,860
| +6% | +$636K |
|
2205
TransUnion
TRU
$15.3B
| $9.61M | ﹤0.01% |
348,523
+219,123
| +169% | +$5.64M |
|
2206
DHI Group
DHX
$173M
| $9.6M | ﹤0.01% |
1,046,762
+61,024
| +6% | +$544K |
|
|
MNR
2207
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.59M | ﹤0.01% |
916,310
+45,886
| +5% | +$474K |
|
|
ATRI
2208
DELISTED
Atrion Corp
ATRI
| $9.56M | ﹤0.01% |
25,092
+509
| +2% | +$194K |
|
2209
HealthStream
HSTM
$840M
| $9.56M | ﹤0.01% |
434,448
+22,012
| +5% | +$514K |
|
2210
Energy Transfer Partners
ET
$69.3B
| $9.55M | ﹤0.01% |
694,802
+64,143
| +10% | +$1.2M |
|
|
TAL
2211
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.54M | ﹤0.01% |
600,396
+4,330
| +0.7% | +$76K |
|
2212
Expro Ltd
XPRO
$1.91B
| $9.53M | ﹤0.01% |
95,145
-25,750
| -21% | -$2.58M |
|
2213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $9.49M | ﹤0.01% |
315,475
-611
| -0.2% | -$18.5K |
|
|
SAAS
2214
DELISTED
inContact, Inc.
SAAS
| $9.46M | ﹤0.01% |
+991,178
| New | +$8.63M |
|
2215
Patrick Industries
PATK
$2.85B
| $9.44M | ﹤0.01% |
488,144
+15,716
| +3% | +$291K |
|
|
LORL
2216
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.42M | ﹤0.01% |
231,484
+3,812
| +2% | +$167K |
|
|
GTY
2217
Getty Realty Corp
GTY
$2.07B
| $9.41M | ﹤0.01% |
549,000
+4,252
| +0.8% | +$71.1K |
|
2218
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.4M | ﹤0.01% |
507,985
+40,779
| +9% | +$700K |
|
|
ATSG
2219
DELISTED
Air Transport Services Group
ATSG
| $9.39M | ﹤0.01% |
932,091
+5,837
| +0.6% | +$55.1K |
|
|
NSA
2220
DELISTED
National Storage Affiliates Trust
NSA
| $9.39M | ﹤0.01% |
548,357
+56,041
| +11% | +$875K |
|
2221
Heritage Insurance Holdings
HRTG
$991M
| $9.38M | ﹤0.01% |
429,667
+72,703
| +20% | +$1.61M |
|
2222
Weis Markets
WMK
$1.86B
| $9.36M | ﹤0.01% |
211,381
+8,542
| +4% | +$362K |
|
2223
Movado Group
MOV
$841M
| $9.36M | ﹤0.01% |
364,074
+14,291
| +4% | +$373K |
|
2224
Heritage Financial
HFWA
$1.21B
| $9.31M | ﹤0.01% |
494,030
+4,980
| +1% | +$94.1K |
|
2225
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $9.29M | ﹤0.01% |
288,457
-3,115
| -1% | -$107K |
|
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.