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 | |
|---|---|---|---|---|---|---|
2301
Fomento Económico Mexicano
FMX
$41.7B
| $8.12M | ﹤0.01% |
87,971
-3,066
| -3% | -$295K |
|
|
DX
2302
Dynex Capital
DX
$3.21B
| $8.12M | ﹤0.01% |
426,084
-2,417
| -0.6% | -$48.4K |
|
2303
Medifast
MED
$141M
| $8.12M | ﹤0.01% |
267,220
+3,328
| +1% | +$99.1K |
|
|
CHUY
2304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.11M | ﹤0.01% |
258,879
+4,424
| +2% | +$136K |
|
|
RSO
2305
DELISTED
Resource Capital Corp.
RSO
| $8.11M | ﹤0.01% |
635,684
+4,539
| +0.7% | +$56.4K |
|
|
CTWS
2306
DELISTED
Connecticut Water Service Inc
CTWS
| $8.11M | ﹤0.01% |
213,367
+12,293
| +6% | +$452K |
|
2307
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $8.06M | ﹤0.01% |
174,744
+12,596
| +8% | +$592K |
|
2308
Douglas Dynamics
PLOW
$1.02B
| $8.03M | ﹤0.01% |
381,114
+7,770
| +2% | +$170K |
|
|
AAMI
2309
Acadian Asset Management
AAMI
$3.19B
| $8.03M | ﹤0.01% |
523,549
+43,259
| +9% | +$668K |
|
|
MCHB
2310
Mechanics Bancorp
MCHB
$3.68B
| $8M | ﹤0.01% |
368,364
+4,606
| +1% | +$101K |
|
2311
Plains All American Pipeline
PAA
$16.1B
| $7.99M | ﹤0.01% |
345,919
+90,230
| +35% | +$2.43M |
|
|
SSNI
2312
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.98M | ﹤0.01% |
554,041
+15,995
| +3% | +$223K |
|
2313
Harmonic Inc
HLIT
$1.28B
| $7.95M | ﹤0.01% |
1,953,565
+27,024
| +1% | +$144K |
|
|
ACTA
2314
DELISTED
Actua Corp
ACTA
| $7.94M | ﹤0.01% |
693,922
+12,203
| +2% | +$147K |
|
2315
Chunghwa Telecom
CHT
$33B
| $7.93M | ﹤0.01% |
263,965
+24,728
| +10% | +$753K |
|
2316
Entravision Communication
EVC
$1.1B
| $7.91M | ﹤0.01% |
1,026,195
+56,211
| +6% | +$457K |
|
2317
Koppers
KOP
$969M
| $7.91M | ﹤0.01% |
433,536
+41,216
| +11% | +$836K |
|
|
BUFF
2318
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.91M | ﹤0.01% |
422,964
+188,964
| +81% | +$3.45M |
|
|
COBZ
2319
DELISTED
CoBiz Financial,Inc
COBZ
| $7.89M | ﹤0.01% |
588,137
+4,607
| +0.8% | +$60.4K |
|
|
RLD
2320
DELISTED
REALD INC COM STK
RLD
| $7.83M | ﹤0.01% |
742,728
+64,584
| +10% | +$671K |
|
|
WMC
2321
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.83M | ﹤0.01% |
76,663
+2,071
| +3% | +$236K |
|
2322
CBIZ
CBZ
$2.96B
| $7.82M | ﹤0.01% |
793,429
+70,809
| +10% | +$750K |
|
|
NSM
2323
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.82M | ﹤0.01% |
585,001
+5,432
| +0.9% | +$72.2K |
|
2324
American Vanguard Corp
AVD
$68.9M
| $7.77M | ﹤0.01% |
554,339
+24,437
| +5% | +$344K |
|
|
LADR
2325
Ladder Capital
LADR
$1.24B
| $7.74M | ﹤0.01% |
627,984
-110,358
| -15% | -$1.28M |
|
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.