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 | |
|---|---|---|---|---|---|---|
2426
Park Aerospace
PKE
$819M
| $6.19M | ﹤0.01% |
411,032
+4,315
| +1% | +$72.3K |
|
2427
WIX.com
WIX
$2.52B
| $6.18M | ﹤0.01% |
271,950
+35,265
| +15% | +$794K |
|
|
VCRA
2428
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.16M | ﹤0.01% |
504,951
+38,712
| +8% | +$467K |
|
2429
HCI Group
HCI
$2.41B
| $6.15M | ﹤0.01% |
+176,568
| New | +$6.89M |
|
|
FNHC
2430
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.14M | ﹤0.01% |
207,937
+12,924
| +7% | +$377K |
|
|
SRDX
2431
DELISTED
Surmodics
SRDX
| $6.13M | ﹤0.01% |
302,686
+2,468
| +0.8% | +$52.4K |
|
2432
Park-Ohio Holdings
PKOH
$761M
| $6.13M | ﹤0.01% |
166,604
-11,632
| -7% | -$423K |
|
|
B
2433
Barrick Mining
B
$73.2B
| $6.12M | ﹤0.01% |
829,013
-35,868
| -4% | -$267K |
|
2434
Banco Santander
SAN
$210B
| $6.1M | ﹤0.01% |
1,307,136
-4,105
| -0.3% | -$21.3K |
|
|
TAST
2435
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.1M | ﹤0.01% |
519,615
+47,633
| +10% | +$567K |
|
|
SALE
2436
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.07M | ﹤0.01% |
612,039
+78,303
| +15% | +$756K |
|
|
METR
2437
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $6.07M | ﹤0.01% |
193,393
-797
| -0.4% | -$25.2K |
|
2438
NeoGenomics
NEO
$2.13B
| $6.06M | ﹤0.01% |
770,293
+127,357
| +20% | +$933K |
|
|
NXRT
2439
NexPoint Residential Trust
NXRT
$652M
| $6.03M | ﹤0.01% |
460,972
+25,907
| +6% | +$340K |
|
2440
World Acceptance Corp
WRLD
$873M
| $6.03M | ﹤0.01% |
162,432
+1,038
| +0.6% | +$38.5K |
|
|
OB
2441
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.02M | ﹤0.01% |
484,965
+14,460
| +3% | +$199K |
|
|
OKSB
2442
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.02M | ﹤0.01% |
344,264
-2,627
| -0.8% | -$46.3K |
|
2443
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.01M | ﹤0.01% |
81,663
+19,182
| +31% | +$1.46M |
|
2444
Malibu Boats
MBUU
$567M
| $5.96M | ﹤0.01% |
363,984
+6,876
| +2% | +$104K |
|
2445
Dime Commercial Bancshares
DCOM
$1.78B
| $5.94M | ﹤0.01% |
195,377
+26,254
| +16% | +$786K |
|
2446
Columbus McKinnon
CMCO
$584M
| $5.93M | ﹤0.01% |
313,801
-3,588
| -1% | -$69.3K |
|
2447
Camden National
CAC
$976M
| $5.92M | ﹤0.01% |
201,591
+1,539
| +0.8% | +$43.8K |
|
|
CSS
2448
DELISTED
CSS Industries, Inc.
CSS
| $5.9M | ﹤0.01% |
207,903
+3,763
| +2% | +$104K |
|
|
P
2449
Everpure Inc
P
$29.9B
| $5.88M | ﹤0.01% |
+377,693
| New | +$6.41M |
|
|
SOHU
2450
Sohu.com
SOHU
$357M
| $5.87M | ﹤0.01% |
102,623
+54,091
| +111% | +$2.74M |
|
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.