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 | |
|---|---|---|---|---|---|---|
2226
Cass Information Systems
CASS
$743M
| $9.27M | ﹤0.01% |
237,642
+4,835
| +2% | +$190K |
|
|
NWLI
2227
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.26M | ﹤0.01% |
+36,770
| New | +$9.36M |
|
|
RENT
2228
DELISTED
RENTRAK CORP
RENT
| $9.25M | ﹤0.01% |
194,587
+16,328
| +9% | +$842K |
|
2229
Teekay Tankers
TNK
$2.68B
| $9.24M | ﹤0.01% |
167,926
+20,549
| +14% | +$1.21M |
|
|
HEES
2230
DELISTED
H&E Equipment Services
HEES
| $9.23M | ﹤0.01% |
528,246
+19,056
| +4% | +$350K |
|
2231
Clean Energy Fuels
CLNE
$346M
| $9.2M | ﹤0.01% |
2,554,520
-3,872,232
| -60% | -$18.6M |
|
2232
Marten Transport
MRTN
$1.22B
| $9.18M | ﹤0.01% |
1,296,340
-215,635
| -14% | -$1.47M |
|
2233
Haverty Furniture Companies
HVT
$454M
| $9.15M | ﹤0.01% |
426,933
+14,269
| +3% | +$327K |
|
2234
Sasol
SSL
$7.1B
| $9.15M | ﹤0.01% |
341,229
-41,548
| -11% | -$1.22M |
|
2235
Biglari Holdings Class B
BH
$1.21B
| $9.11M | ﹤0.01% |
41,958
+1,368
| +3% | +$331K |
|
2236
Kelly Services Class A
KELYA
$528M
| $9.1M | ﹤0.01% |
563,460
+9,333
| +2% | +$149K |
|
2237
Amphastar Pharmaceuticals
AMPH
$916M
| $9.09M | ﹤0.01% |
638,377
+158,340
| +33% | +$2.09M |
|
|
WAC
2238
DELISTED
Walter Investment Mgt Corp
WAC
| $9.08M | ﹤0.01% |
638,492
-70,023
| -10% | -$958K |
|
2239
Frontline
FRO
$8.85B
| $9.08M | ﹤0.01% |
607,062
+326,544
| +116% | +$4.97M |
|
|
CKEC
2240
DELISTED
Carmike Cinemas Inc
CKEC
| $9.03M | ﹤0.01% |
393,671
+6,614
| +2% | +$153K |
|
|
PRO
2241
DELISTED
PROS Holdings
PRO
| $9.03M | ﹤0.01% |
391,788
+5,999
| +2% | +$139K |
|
|
LL
2242
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.02M | ﹤0.01% |
519,595
+11,456
| +2% | +$177K |
|
|
TERP
2243
DELISTED
TerraForm Power, Inc
TERP
| $9.02M | ﹤0.01% |
716,760
+86,327
| +14% | +$1.23M |
|
|
HTO
2244
H2O America
HTO
$2.62B
| $9.01M | ﹤0.01% |
303,828
+11,660
| +4% | +$356K |
|
2245
AMC Entertainment Holdings
AMC
$2.31B
| $9M | ﹤0.01% |
37,486
+1,230
| +3% | +$314K |
|
|
AMRI
2246
DELISTED
Albany Molecular Research Inc
AMRI
| $8.99M | ﹤0.01% |
452,862
+9,093
| +2% | +$173K |
|
2247
Cerus
CERS
$474M
| $8.97M | ﹤0.01% |
1,419,425
+59,167
| +4% | +$315K |
|
|
NAV
2248
DELISTED
Navistar International
NAV
| $8.93M | ﹤0.01% |
+1,010,252
| New | +$12.4M |
|
2249
Kadant
KAI
$3.99B
| $8.93M | ﹤0.01% |
219,878
-7,997
| -4% | -$329K |
|
|
WWE
2250
DELISTED
World Wrestling Entertainment
WWE
| $8.9M | ﹤0.01% |
498,856
-6,110
| -1% | -$109K |
|
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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.