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 |
Kraft Heinz
KHC
|
+$2.41B |
| 2 |
PayPal
PYPL
|
+$1.51B |
| 3 |
AT&T
T
|
+$1.4B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$862M |
| 5 |
WRK
WestRock Company
WRK
|
+$634M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.16B |
| 3 |
eBay
EBAY
|
+$1.62B |
| 4 |
Baxter International
BAX
|
+$807M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$617M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.54% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Perdoceo Education
PRDO
$2.06B
| $4.76M | ﹤0.01% |
1,267,066
+30,972
| +3% | +$113K |
|
2502
Peoples Bancorp
PEBO
$1.5B
| $4.76M | ﹤0.01% |
228,945
-173
| -0.1% | -$3.79K |
|
|
NAVB
2503
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.75M | ﹤0.01% |
104,082
-102
| -0.1% | -$3.85K |
|
2504
Liberty Latin America Class C
LILAK
$1.66B
| $4.73M | ﹤0.01% |
+161,311
| New | +$5.46M |
|
|
TNGO
2505
DELISTED
Tangoe, Inc.
TNGO
| $4.73M | ﹤0.01% |
656,567
-5,533
| -0.8% | -$51.5K |
|
2506
Mercantile Bank Corp
MBWM
$1.07B
| $4.72M | ﹤0.01% |
227,375
+382
| +0.2% | +$7.82K |
|
2507
Plug Power
PLUG
$2.93B
| $4.72M | ﹤0.01% |
2,577,466
-49,409
| -2% | -$105K |
|
|
QADA
2508
DELISTED
QAD Inc.
QADA
| $4.7M | ﹤0.01% |
183,765
+14,246
| +8% | +$370K |
|
2509
Ribbon Communications
RBBN
$384M
| $4.7M | ﹤0.01% |
822,172
-214,043
| -21% | -$1.44M |
|
|
LJPC
2510
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.7M | ﹤0.01% |
169,152
+74,421
| +79% | +$2.35M |
|
|
FNHC
2511
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.68M | ﹤0.01% |
195,013
+18,018
| +10% | +$421K |
|
2512
Mesa Laboratories
MLAB
$574M
| $4.68M | ﹤0.01% |
42,009
-1,141
| -3% | -$121K |
|
|
PERY
2513
DELISTED
Perry Ellis International Inc
PERY
| $4.65M | ﹤0.01% |
211,923
-5,630
| -3% | -$134K |
|
2514
Rayonier Advanced Materials
RYAM
$652M
| $4.65M | ﹤0.01% |
760,277
-5,565
| -0.7% | -$56.3K |
|
|
OLP
2515
One Liberty Properties
OLP
$520M
| $4.63M | ﹤0.01% |
217,053
-16
| -0% | -$353 |
|
2516
Axcelis
ACLS
$4.2B
| $4.61M | ﹤0.01% |
431,751
-5,938
| -1% | -$72.3K |
|
2517
West Bancorporation
WTBA
$482M
| $4.6M | ﹤0.01% |
245,141
-4,036
| -2% | -$77.4K |
|
2518
PDF Solutions
PDFS
$2.07B
| $4.59M | ﹤0.01% |
458,757
-3,502
| -0.8% | -$44K |
|
|
TTSH
2519
DELISTED
Tile Shop Holdings
TTSH
| $4.58M | ﹤0.01% |
382,639
+5,648
| +1% | +$74.7K |
|
|
SQBG
2520
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.58M | ﹤0.01% |
7,922
+1,358
| +21% | +$888K |
|
|
LION
2521
DELISTED
Fidelity Southern Corporation
LION
| $4.57M | ﹤0.01% |
216,339
+4,172
| +2% | +$80.5K |
|
2522
United Microelectronic
UMC
$48.4B
| $4.57M | ﹤0.01% |
2,823,802
-807,941
| -22% | -$1.44M |
|
2523
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $4.55M | ﹤0.01% |
106,279
-87,685
| -45% | -$3.97M |
|
|
EXAR
2524
DELISTED
Exar Corporation
EXAR
| $4.55M | ﹤0.01% |
764,600
-117,750
| -13% | -$829K |
|
|
CNR
2525
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.55M | ﹤0.01% |
430,210
-14,436
| -3% | -$177K |
|
Similar funds
State Street's Q3 2015 Portfolio in Review
As of Q3 2015, State Street held 3,820 positions worth $859B, down 8.2% from $936B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q3 2015 filing shows 103 new, 1,602 increased, 1,829 reduced and 101 closed positions. Its largest new stake was Kraft Heinz: 31,977,965 shares worth $2.26B. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.56B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- State Street's largest Q3 2015 buy was Kraft Heinz: 31,977,965 shares worth $2.26B.
- State Street added most to AT&T in Q3 2015, an estimated $1.4B increase.
- State Street's biggest Q3 2015 reduction was eBay, cutting an estimated $1.62B.
- State Street fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.56B.
- State Street's ten largest holdings make up 15% of its $859B portfolio in Q3 2015.
- State Street opened 103 new positions and closed 101 in Q3 2015.
- State Street's portfolio value fell 8.2% quarter-over-quarter to $859B.
Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.