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 | |
|---|---|---|---|---|---|---|
|
XCRA
2351
DELISTED
Xcerra Corporation
XCRA
| $7.33M | ﹤0.01% |
1,211,365
-61,789
| -5% | -$404K |
|
|
IXYS
2352
DELISTED
IXYS Corp
IXYS
| $7.31M | ﹤0.01% |
578,692
+6,494
| +1% | +$80.9K |
|
2353
Altisource Portfolio Solutions
ASPS
$65.8M
| $7.3M | ﹤0.01% |
32,834
+3,918
| +14% | +$871K |
|
|
VRTV
2354
DELISTED
VERITIV CORPORATION
VRTV
| $7.28M | ﹤0.01% |
200,871
+23,375
| +13% | +$926K |
|
|
NMBL
2355
DELISTED
Nimble Storage, Inc.
NMBL
| $7.26M | ﹤0.01% |
788,722
+10,295
| +1% | +$177K |
|
2356
Hackett Group
HCKT
$287M
| $7.25M | ﹤0.01% |
451,321
+16,616
| +4% | +$273K |
|
|
ACRE
2357
Ares Commercial Real Estate
ACRE
$270M
| $7.25M | ﹤0.01% |
634,052
+67,904
| +12% | +$840K |
|
|
IPU
2358
DELISTED
SPDR S&P International Utilities Sector
IPU
| $7.23M | ﹤0.01% |
449,572
-8,440
| -2% | -$139K |
|
2359
TTM Technologies
TTMI
$14.5B
| $7.22M | ﹤0.01% |
1,108,507
+20,948
| +2% | +$150K |
|
|
BKMU
2360
DELISTED
Bank Mutual Corp
BKMU
| $7.21M | ﹤0.01% |
924,603
+15,566
| +2% | +$117K |
|
2361
RE/MAX Holdings
RMAX
$242M
| $7.2M | ﹤0.01% |
192,999
+12,691
| +7% | +$475K |
|
|
TRUE
2362
DELISTED
TrueCar
TRUE
| $7.19M | ﹤0.01% |
753,698
+64,503
| +9% | +$476K |
|
2363
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.18M | ﹤0.01% |
268,295
-2,673
| -1% | -$74.5K |
|
2364
Modine Manufacturing
MOD
$10.4B
| $7.17M | ﹤0.01% |
792,540
+10,800
| +1% | +$94.6K |
|
|
HIFR
2365
DELISTED
InfraREIT, Inc.
HIFR
| $7.17M | ﹤0.01% |
387,436
+17,350
| +5% | +$380K |
|
|
BMTC
2366
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.13M | ﹤0.01% |
248,183
+16,320
| +7% | +$484K |
|
|
HTB
2367
HomeTrust Bancshares
HTB
$848M
| $7.12M | ﹤0.01% |
351,843
-2,540
| -0.7% | -$49.7K |
|
2368
John B. Sanfilippo & Son
JBSS
$972M
| $7.11M | ﹤0.01% |
131,646
+4,379
| +3% | +$247K |
|
2369
Extreme Networks
EXTR
$3.15B
| $7.07M | ﹤0.01% |
1,734,583
+121,304
| +8% | +$470K |
|
2370
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.07M | ﹤0.01% |
326,245
-35,975
| -10% | -$830K |
|
2371
Artivion
AORT
$1.32B
| $7.06M | ﹤0.01% |
655,128
+21,550
| +3% | +$226K |
|
|
LDR
2372
DELISTED
Landauer Inc
LDR
| $7.05M | ﹤0.01% |
214,247
+2,986
| +1% | +$114K |
|
|
RT
2373
DELISTED
Ruby Tuesday Georgia
RT
| $7.03M | ﹤0.01% |
1,276,065
+35,635
| +3% | +$197K |
|
|
CSBK
2374
DELISTED
Clifton Bancorp Inc.
CSBK
| $7M | ﹤0.01% |
488,025
+6,422
| +1% | +$93.4K |
|
2375
German American Bancorp
GABC
$1.9B
| $6.93M | ﹤0.01% |
312,312
+16,783
| +6% | +$362K |
|
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.