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 | |
|---|---|---|---|---|---|---|
|
CTT
2401
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.6M | ﹤0.01% |
583,405
+59,366
| +11% | +$656K |
|
|
AD
2402
Array Digital Infrastructure
AD
$3.05B
| $6.57M | ﹤0.01% |
161,119
-1,217
| -0.7% | -$48.7K |
|
|
TXTR
2403
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.56M | ﹤0.01% |
303,723
+4,886
| +2% | +$124K |
|
2404
Westwood Holdings Group
WHG
$190M
| $6.55M | ﹤0.01% |
125,831
+6,384
| +5% | +$359K |
|
2405
Univest Financial
UVSP
$1.18B
| $6.53M | ﹤0.01% |
313,262
+9,249
| +3% | +$187K |
|
|
SHOE
2406
Shoe Station Group
SHOE
$428M
| $6.46M | ﹤0.01% |
556,782
+1,860
| +0.3% | +$20.6K |
|
2407
OraSure Technologies
OSUR
$279M
| $6.45M | ﹤0.01% |
1,001,278
+16,636
| +2% | +$95K |
|
|
SP
2408
DELISTED
SP Plus Corporation
SP
| $6.43M | ﹤0.01% |
269,121
+17,268
| +7% | +$423K |
|
2409
NN Inc
NNBR
$311M
| $6.43M | ﹤0.01% |
403,290
+9,651
| +2% | +$156K |
|
2410
AngioDynamics
ANGO
$649M
| $6.42M | ﹤0.01% |
528,790
+27,180
| +5% | +$335K |
|
|
PPBI
2411
DELISTED
Pacific Premier Bancorp
PPBI
| $6.42M | ﹤0.01% |
302,004
+25,818
| +9% | +$567K |
|
2412
HSBC
HSBC
$356B
| $6.42M | ﹤0.01% |
182,438
+90,306
| +98% | +$3.19M |
|
2413
Myers Industries
MYE
$1.29B
| $6.41M | ﹤0.01% |
481,126
+12,444
| +3% | +$181K |
|
2414
Financial Institutions
FISI
$821M
| $6.4M | ﹤0.01% |
228,387
+12,163
| +6% | +$324K |
|
2415
Tredegar Corp
TG
$310M
| $6.39M | ﹤0.01% |
469,503
+13,984
| +3% | +$206K |
|
2416
First Bancorp
FBNC
$2.68B
| $6.39M | ﹤0.01% |
341,196
+8,938
| +3% | +$167K |
|
2417
Forrester Research
FORR
$224M
| $6.39M | ﹤0.01% |
224,307
+4,378
| +2% | +$136K |
|
2418
Future Fuel
FF
$223M
| $6.35M | ﹤0.01% |
470,082
+43,341
| +10% | +$607K |
|
2419
Marcus & Millichap
MMI
$1.19B
| $6.34M | ﹤0.01% |
217,458
+4,529
| +2% | +$169K |
|
|
BHBK
2420
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.33M | ﹤0.01% |
413,839
+10,225
| +3% | +$152K |
|
2421
Carriage Services
CSV
$569M
| $6.25M | ﹤0.01% |
259,314
+5,837
| +2% | +$136K |
|
2422
HDFC Bank
HDB
$121B
| $6.22M | ﹤0.01% |
404,028
-8,268
| -2% | -$125K |
|
2423
Par Pacific Holdings
PARR
$3.32B
| $6.22M | ﹤0.01% |
264,133
+53,251
| +25% | +$1.23M |
|
|
ICON
2424
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.21M | ﹤0.01% |
90,950
-1,625
| -2% | -$167K |
|
|
WPZ
2425
DELISTED
Williams Partners L.P.
WPZ
| $6.19M | ﹤0.01% |
222,407
+53,757
| +32% | +$1.61M |
|
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.