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 | |
|---|---|---|---|---|---|---|
|
AXDX
2326
DELISTED
Accelerate Diagnostics
AXDX
| $7.73M | ﹤0.01% |
35,983
+834
| +2% | +$152K |
|
|
PIR
2327
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.73M | ﹤0.01% |
75,882
+816
| +1% | +$109K |
|
2328
Alamo Group
ALG
$2.05B
| $7.67M | ﹤0.01% |
147,135
+10,606
| +8% | +$545K |
|
2329
Chegg
CHGG
$102M
| $7.66M | ﹤0.01% |
1,138,220
+13,442
| +1% | +$96.3K |
|
2330
Banc of California
BANC
$2.97B
| $7.65M | ﹤0.01% |
523,630
+25,043
| +5% | +$346K |
|
2331
MPLX
MPLX
$59.7B
| $7.64M | ﹤0.01% |
194,267
+180,828
| +1,346% | +$6.83M |
|
|
COWN
2332
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.63M | ﹤0.01% |
498,270
-88,333
| -15% | -$1.53M |
|
2333
Interparfums
IPAR
$3.94B
| $7.62M | ﹤0.01% |
319,822
+7,923
| +3% | +$208K |
|
|
DTSI
2334
DELISTED
DTS, Inc.
DTSI
| $7.61M | ﹤0.01% |
337,017
+3,885
| +1% | +$103K |
|
|
OME
2335
DELISTED
Omega Protein
OME
| $7.61M | ﹤0.01% |
342,485
+17,244
| +5% | +$359K |
|
|
CWEN.A
2336
DELISTED
Clearway Energy Class A
CWEN.A
| $7.59M | ﹤0.01% |
545,677
+4,534
| +0.8% | +$61.7K |
|
|
BMCH
2337
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.57M | ﹤0.01% |
451,771
+284,458
| +170% | +$4.81M |
|
2338
BancFirst
BANF
$3.8B
| $7.55M | ﹤0.01% |
257,586
+7,984
| +3% | +$248K |
|
2339
Rayonier Advanced Materials
RYAM
$610M
| $7.5M | ﹤0.01% |
766,319
+6,042
| +0.8% | +$56.3K |
|
|
VEDL
2340
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.49M | ﹤0.01% |
1,347,131
+58,701
| +5% | +$335K |
|
2341
Waterstone Financial
WSBF
$375M
| $7.48M | ﹤0.01% |
530,863
+7,155
| +1% | +$97.8K |
|
2342
LivePerson
LPSN
$32.3M
| $7.48M | ﹤0.01% |
73,899
+1,102
| +2% | +$125K |
|
2343
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.48M | ﹤0.01% |
345,500
-15,398
| -4% | -$334K |
|
|
LBY
2344
DELISTED
Libbey, Inc.
LBY
| $7.44M | ﹤0.01% |
348,812
+10,960
| +3% | +$304K |
|
|
CCG
2345
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.38M | ﹤0.01% |
1,085,665
+24,984
| +2% | +$161K |
|
|
FBC
2346
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.38M | ﹤0.01% |
319,286
-1,786
| -0.6% | -$41.1K |
|
|
ADPT
2347
DELISTED
Adeptus Health Inc
ADPT
| $7.36M | ﹤0.01% |
134,980
-4,887
| -3% | -$312K |
|
2348
Daktronics
DAKT
$1.04B
| $7.35M | ﹤0.01% |
843,220
+25,423
| +3% | +$237K |
|
2349
Forestar Group
FOR
$1.51B
| $7.35M | ﹤0.01% |
671,558
+31,318
| +5% | +$409K |
|
|
SINA
2350
DELISTED
Sina Corp
SINA
| $7.34M | ﹤0.01% |
148,473
+76,762
| +107% | +$3.69M |
|
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.