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 | |
|---|---|---|---|---|---|---|
|
IL
2451
DELISTED
IntraLinks Holdings Inc.
IL
| $5.86M | ﹤0.01% |
646,538
-8,094
| -1% | -$74.7K |
|
|
KTWO
2452
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.84M | ﹤0.01% |
295,607
+9,290
| +3% | +$180K |
|
2453
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $5.84M | ﹤0.01% |
410,287
+37,000
| +10% | +$589K |
|
|
ORBC
2454
DELISTED
ORBCOMM, Inc.
ORBC
| $5.83M | ﹤0.01% |
806,342
+55,232
| +7% | +$354K |
|
2455
American Public Education
APEI
$940M
| $5.83M | ﹤0.01% |
313,339
-2,383
| -0.8% | -$52.3K |
|
2456
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $5.83M | ﹤0.01% |
174,690
-4,741
| -3% | -$167K |
|
|
AFAM
2457
DELISTED
Almost Family Inc
AFAM
| $5.83M | ﹤0.01% |
152,442
+7,969
| +6% | +$322K |
|
|
RRTS
2458
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.83M | ﹤0.01% |
24,729
+173
| +0.7% | +$54.1K |
|
2459
Ribbon Communications
RBBN
$383M
| $5.8M | ﹤0.01% |
813,933
-8,239
| -1% | -$55.3K |
|
2460
Arrowhead Research
ARWR
$12.4B
| $5.79M | ﹤0.01% |
941,807
+28,454
| +3% | +$161K |
|
|
KE
2461
Kimball Electronics
KE
$628M
| $5.77M | ﹤0.01% |
524,803
+9,760
| +2% | +$111K |
|
2462
SPX Corp
SPXC
$10.8B
| $5.76M | ﹤0.01% |
617,123
+29,956
| +5% | +$326K |
|
|
TLGT
2463
DELISTED
Teligent, Inc
TLGT
| $5.75M | ﹤0.01% |
64,668
+13,167
| +26% | +$1.05M |
|
2464
Stride
LRN
$3.43B
| $5.75M | ﹤0.01% |
653,027
+1,268
| +0.2% | +$13.5K |
|
|
DFRG
2465
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.74M | ﹤0.01% |
357,875
+6,471
| +2% | +$91.9K |
|
2466
Mercantile Bank Corp
MBWM
$1.05B
| $5.74M | ﹤0.01% |
233,760
+6,385
| +3% | +$150K |
|
|
IIP
2467
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.72M | ﹤0.01% |
893,085
+18,175
| +2% | +$116K |
|
2468
Barrett Business Services
BBSI
$804M
| $5.71M | ﹤0.01% |
524,796
+6,248
| +1% | +$68.9K |
|
2469
Teekay
TK
$985M
| $5.71M | ﹤0.01% |
577,777
+83,447
| +17% | +$2.17M |
|
|
CIVI
2470
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.7M | ﹤0.01% |
197,997
+38,892
| +24% | +$1.01M |
|
2471
Brookfield
BN
$108B
| $5.68M | ﹤0.01% |
+512,974
| New | +$6.02M |
|
2472
Beazer Homes USA
BZH
$907M
| $5.65M | ﹤0.01% |
492,325
+50,131
| +11% | +$687K |
|
|
SSI
2473
DELISTED
Stage Stores Inc
SSI
| $5.65M | ﹤0.01% |
620,017
-917,477
| -60% | -$8.48M |
|
|
NBBC
2474
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.65M | ﹤0.01% |
463,668
+57,790
| +14% | +$664K |
|
|
TESO
2475
DELISTED
Tesco Corp
TESO
| $5.64M | ﹤0.01% |
778,354
-40,051
| -5% | -$313K |
|
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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.