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 | |
|---|---|---|---|---|---|---|
2276
UNIFI
UFI
$134M
| $8.51M | ﹤0.01% |
302,115
+6,433
| +2% | +$190K |
|
2277
National Beverage
FIZZ
$3.01B
| $8.47M | ﹤0.01% |
372,724
+16,838
| +5% | +$327K |
|
2278
Stoneridge
SRI
$213M
| $8.46M | ﹤0.01% |
571,781
-4,500
| -0.8% | -$60.5K |
|
2279
PetMed Express
PETS
$42.3M
| $8.46M | ﹤0.01% |
493,510
+14,090
| +3% | +$237K |
|
2280
Rockwell Medical
RMTI
$28.2M
| $8.45M | ﹤0.01% |
7,502
+29
| +0.4% | +$33.7K |
|
2281
1st Source
SRCE
$2.12B
| $8.43M | ﹤0.01% |
273,149
+4,047
| +2% | +$130K |
|
2282
Virtu Financial
VIRT
$4.93B
| $8.43M | ﹤0.01% |
372,246
-11,957
| -3% | -$275K |
|
2283
Coherus Oncology
CHRS
$196M
| $8.42M | ﹤0.01% |
366,666
+9,899
| +3% | +$255K |
|
2284
Barnes & Noble Education
BNED
$443M
| $8.41M | ﹤0.01% |
8,453
-4,972
| -37% | -$6.24M |
|
2285
Comtech Telecommunications
CMTL
$51.8M
| $8.4M | ﹤0.01% |
418,307
+515
| +0.1% | +$11.6K |
|
|
ZOES
2286
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.39M | ﹤0.01% |
300,071
+6,191
| +2% | +$208K |
|
2287
Cytokinetics
CYTK
$10.4B
| $8.38M | ﹤0.01% |
801,211
+250,173
| +45% | +$2.45M |
|
2288
Great Southern Bancorp
GSBC
$878M
| $8.37M | ﹤0.01% |
184,988
+3
| +0% | +$145 |
|
|
AVTA
2289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.37M | ﹤0.01% |
853,970
+11,426
| +1% | +$126K |
|
2290
Marcus Corp
MCS
$945M
| $8.34M | ﹤0.01% |
439,725
+39,818
| +10% | +$796K |
|
2291
Telefônica Brasil
VIV
$19.2B
| $8.28M | ﹤0.01% |
916,832
+25,943
| +3% | +$257K |
|
|
BLT
2292
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.23M | ﹤0.01% |
839,029
+38,683
| +5% | +$264K |
|
|
BKI
2293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.23M | ﹤0.01% |
248,885
+24,885
| +11% | +$847K |
|
2294
Citi Trends
CTRN
$605M
| $8.21M | ﹤0.01% |
386,266
-126,150
| -25% | -$2.92M |
|
2295
Middlesex Water
MSEX
$1.1B
| $8.18M | ﹤0.01% |
308,022
+11,133
| +4% | +$284K |
|
2296
First Busey Corp
BUSE
$2.56B
| $8.16M | ﹤0.01% |
395,753
+22,264
| +6% | +$467K |
|
|
CSII
2297
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.16M | ﹤0.01% |
539,143
+38,141
| +8% | +$566K |
|
2298
Center Bancorp
CNOB
$1.78B
| $8.15M | ﹤0.01% |
435,942
+23,868
| +6% | +$441K |
|
|
MITT
2299
TPG Mortgage Investment Trust
MITT
$225M
| $8.13M | ﹤0.01% |
211,000
+7,113
| +3% | +$312K |
|
2300
Q2 Holdings
QTWO
$3.92B
| $8.13M | ﹤0.01% |
308,196
+15,562
| +5% | +$409K |
|
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.